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Dec 31, 2021

Johnson Controls Q1 2022 Earnings Report

Reported strong revenue and EPS growth in Q1 and reaffirmed FY22 EPS guidance.

Key Takeaways

Johnson Controls reported a strong start to fiscal year 2022 with significant growth in orders, revenue, and profitability, despite ongoing challenges in the operating environment. The company reaffirmed its full-year adjusted EPS guidance.

GAAP EPS of $0.54; Adjusted EPS of $0.54, up 26% versus prior year.

Reported sales +10% versus prior year; +8% organic.

Orders +8% year-over-year, with broad-based underlying momentum; Backlog of $10.5 billion increased 10% organically year-over-year.

Reaffirms fiscal 2022 adjusted EPS guidance of $3.22 to $3.32, an increase of 22 to 25% year-over-year; Fiscal Q2 adjusted EPS guided to $0.62 to $0.64, an increase of 19 to 23% year-over-year.

Total Revenue
$5.86B
Previous year: $5.34B
+9.8%
EPS
$0.54
Previous year: $0.43
+25.6%
Total Backlog
$10.5B
Previous year: $9.5B
+10.5%
Gross Profit
$1.89B
Previous year: $1.73B
+9.4%
Cash and Equivalents
$1.21B
Previous year: $1.84B
-34.4%
Free Cash Flow
$300M
Previous year: $400M
-25.0%
Total Assets
$42.2B
Previous year: $41.4B
+1.9%

Johnson Controls

Johnson Controls

Johnson Controls Revenue by Segment

Forward Guidance

The Company initiated fiscal 2022 second quarter guidance and reaffirmed fiscal 2022 full year EPS guidance.

Positive Outlook

  • Organic revenue up high-single digits year-over-year
  • Adjusted segment EBITA margin expansion of 50 to 60 basis points, year-over-year
  • Adjusted EPS before special items of $0.62 to $0.64; represents 19 to 23% growth year-over-year
  • Organic revenue growth of 8 to 10% year-over-year
  • Adjusted EPS before special items of $3.22 to $3.32; represents 22 to 25% growth year-over-year

Revenue & Expenses

Visualization of income flow from segment revenue to net income