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Sep 30, 2022

Johnson Controls Q4 2022 Earnings Report

Johnson Controls reported solid results with sales and earnings growth, driven by strong organic growth and margin expansion.

Key Takeaways

Johnson Controls reported a solid fourth quarter with a 5% increase in sales and a 13% increase in adjusted EPS. The company capitalized on robust demand and progressed its transformation, enhancing its differentiated business model and launching unique solutions. Record backlog of $11.1 billion, increased 13% organically year-over-year.

Q4 GAAP EPS of $1.10; Adjusted EPS of $0.99, up 13% versus prior year

Q4 reported sales +5% versus prior year; +10% organically

Q4 Orders +9% organically year-over year

Record backlog of $11.1 billion, increased 13% organically year-over-year

Total Revenue
$6.73B
Previous year: $6.39B
+5.2%
EPS
$0.99
Previous year: $0.88
+12.5%
Total Backlog
$11.1B
Previous year: $10.1B
+9.9%
Gross Profit
$2.3B
Previous year: $2.19B
+4.7%
Cash and Equivalents
$2.03B
Previous year: $1.34B
+52.0%
Free Cash Flow
$1.02B
Previous year: $300M
+239.0%
Total Assets
$42.2B
Previous year: $41.9B
+0.6%

Johnson Controls

Johnson Controls

Johnson Controls Revenue by Segment

Forward Guidance

The Company initiated fiscal 2023 first quarter and full year guidance

Positive Outlook

  • Organic revenue growth of low double-digit year-over-year for Q1 2023
  • Adjusted segment EBITA margin improvement of 120 to 130 basis points, year-over-year for Q1 2023
  • Adjusted EPS before special items of $0.65 to $0.67 for Q1 2023
  • Organic revenue growth of high single-digits to low double-digits year-over year for FY2023
  • Adjusted segment EBITA margin improvement of 80 to 120 basis points, year-over-year for FY2023

Revenue & Expenses

Visualization of income flow from segment revenue to net income