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Mar 31, 2020

Johnson Controls Q2 2020 Earnings Report

Johnson Controls reported fiscal Q2 2020 results, taking immediate actions to address COVID-19 impacts.

Key Takeaways

Johnson Controls reported a decrease in sales by 6% compared to the prior year, with a significant impact from COVID-19. Adjusted EPS from continuing operations increased by 31% versus the prior year. The company withdrew its fiscal year 2020 guidance due to the uncertain environment.

Strong liquidity position enhanced with incremental $1.3 billion in term debt.

Existing share repurchase program suspended until further notice.

Quarterly dividend maintained.

Previous fiscal year 2020 full-year guidance withdrawn; second half framework provided.

Total Revenue
$5.44B
Previous year: $5.78B
-5.8%
EPS
$0.42
Previous year: $0.32
+31.2%
Gross Profit
$1.8B
Previous year: $1.84B
-2.3%
Cash and Equivalents
$1.01B
Previous year: $239M
+320.9%
Total Assets
$40.4B
Previous year: $48.5B
-16.7%

Johnson Controls

Johnson Controls

Johnson Controls Revenue by Segment

Forward Guidance

Due to the challenging and uncertain macro environment attributable to the impact of COVID-19, the Company is withdrawing its previously communicated fiscal year 2020 guidance and has provided the below framework related to the second half of the fiscal year.

Positive Outlook

  • Mitigating Cost Actions $400 - 450M

Challenges Ahead

  • Organic Revenue Decline (15 - 20%)
  • Net Decrementals on Revenue Low 20s

Revenue & Expenses

Visualization of income flow from segment revenue to net income