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Mar 31, 2022

Johnson Controls Q2 2022 Earnings Report

Delivered strong Q2 order, revenue, and EPS growth performance, but FY22 guidance was impacted by delayed backlog conversion resulting from supply chain volatility.

Key Takeaways

Johnson Controls reported a strong second quarter with order, revenue, and profit growth. Sales increased by 9% compared to the prior year, with organic sales also growing by 9%. Adjusted EPS was $0.63, up 21% versus the prior year. However, the company is experiencing near-term supply chain disruptions, leading to a revision of the fiscal 2022 adjusted EPS guidance.

GAAP EPS of $0.02; Adjusted EPS of $0.63, up 21% versus prior year

Reported sales +9% versus prior year; +9% organically

Field Orders +11% year-over-year, with broad-based strength across regions; Service orders +8%

Record Backlog of $10.9 billion, increased 12% organically year-over-year

Total Revenue
$6.1B
Previous year: $5.59B
+9.0%
EPS
$0.63
Previous year: $0.52
+21.2%
Total Backlog
$10.9B
Previous year: $9.6B
+13.5%
Gross Profit
$1.96B
Previous year: $1.94B
+0.7%
Cash and Equivalents
$1.79B
Previous year: $1.88B
-5.1%
Total Assets
$43B
Previous year: $41.2B
+4.4%

Johnson Controls

Johnson Controls

Johnson Controls Revenue by Segment

Forward Guidance

The Company revised fiscal 2022 full year EPS guidance: Organic revenue growth of 8% to 10% year-over-year; Adjusted segment EBITA margin flat to down 30 basis points, year-over-year; Adjusted EPS before special items of $2.95 to $3.05; representing 11% to 15% growth year-over-year

Positive Outlook

  • Organic revenue growth of 8% to 10% year-over-year
  • Adjusted segment EBITA margin flat to down 30 basis points, year-over-year
  • Adjusted EPS before special items of $2.95 to $3.05
  • Adjusted EPS represents 11% to 15% growth year-over-year
  • Third quarter guidance: Organic revenue up high-single digits year-over-year

Challenges Ahead

  • Adjusted segment EBITA margin decline of 80 to 100 basis points, year-over-year
  • Adjusted EPS before special items of $0.82 to $0.87
  • Near term uncertainties related to the lockdown in China
  • Geopolitical instability
  • Impact of ongoing supply chain disruptions

Revenue & Expenses

Visualization of income flow from segment revenue to net income