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Dec 31, 2022

Johnson Controls Q1 2023 Earnings Report

Reported strong growth and updated FY23 Guidance.

Key Takeaways

Johnson Controls reported a 4% increase in sales compared to the prior year, with organic sales up 9%. Adjusted EPS was $0.67, a 24% increase year-over-year. The company's backlog reached a record $11.3 billion, growing 11% organically.

Q1 reported sales +4% versus prior year; +9% organically

Q1 GAAP EPS of $0.17; Adjusted EPS of $0.67, up 24% versus prior year

Q1 Orders +5% organically year-over year

Record backlog of $11.3 billion, increased 11% organically year-over-year

Total Revenue
$6.07B
Previous year: $5.86B
+3.5%
EPS
$0.67
Previous year: $0.54
+24.1%
Total Backlog
$11.3B
Previous year: $10.5B
+7.6%
Gross Profit
$2.09B
Previous year: $1.89B
+10.6%
Cash and Equivalents
$1.51B
Previous year: $1.21B
+25.0%
Free Cash Flow
-$430M
Previous year: $300M
-243.3%
Total Assets
$42.8B
Previous year: $42.2B
+1.4%

Johnson Controls

Johnson Controls

Johnson Controls Revenue by Segment

Forward Guidance

The Company initiated fiscal 2023 second quarter guidance and updated its fiscal 2023 full year EPS guidance.

Positive Outlook

  • Organic revenue growth of ~10% year-over-year
  • Adjusted segment EBITA margin improvement of 100 to 110 basis points year-over-year
  • Adjusted EPS before special items of $0.72 to $0.74; representing 15% to 18% growth year-over-year
  • Organic revenue growth of high single-digits to low double-digits year-over year
  • Adjusted segment EBITA margin improvement of 90 to 120 basis points, year-over-year

Challenges Ahead

  • Adjusted EPS before special items of $3.30 to $3.60; representing 10% to 20% growth year-over-year

Revenue & Expenses

Visualization of income flow from segment revenue to net income