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Jun 30, 2022

Otis Q2 2022 Earnings Report

Otis delivered solid second quarter results with high teens New Equipment order growth, mid-single digit organic Service sales growth and low teens adjusted EPS growth

Key Takeaways

Otis reported second quarter 2022 net sales of $3.5 billion with 0.4% organic growth. GAAP diluted earnings per share (EPS) of $0.76 was flat versus the prior year and adjusted EPS increased 11.7% to $0.86.

2Q Net sales down 5.8% and organic sales up 0.4%.

GAAP EPS ~flat and adjusted EPS up 11.7%

2Q New Equipment orders up 16.5%; NE backlog up 6%, adjusted backlog up 10% at constant currency

Completed the delisting of Zardoya Otis and reached an agreement to divest our Russia business with closing expected imminently

Total Revenue
$3.49B
Previous year: $3.7B
-5.8%
EPS
$0.86
Previous year: $0.79
+8.9%
Organic sales growth
0.4%
Previous year: 15.4%
-97.4%
Gross Profit
$983M
Previous year: $1.08B
-8.6%
Cash and Equivalents
$1.22B
Previous year: $1.92B
-36.7%
Free Cash Flow
$326M
Total Assets
$9.91B
Previous year: $10.9B
-8.7%

Otis

Otis

Otis Revenue by Segment

Forward Guidance

Otis expects to deliver 2.5 to 3.5% organic sales growth, high single digit adjusted EPS growth and $1.6 billion in free cash flow in 2022.

Positive Outlook

  • Organic sales up 2.5 to 3.5%
  • Organic Service sales up 5.5 to 6.5%
  • Adjusted operating profit of $2.1 to $2.2 billion, up $120 to $150 million at constant currency
  • Adjusted EPS of $3.17 to $3.21, up 7 to 9%
  • Adjusted effective tax rate of 26.5 to 26.7%

Challenges Ahead

  • Adjusted net sales of $13.6 to $13.8 billion, down 2 to 3%
  • Organic New Equipment sales down 0.5 to 1.0%
  • Adjusted operating profit of $2.1 to $2.2 billion, up $5 million to down $25 million at actual currency
  • Free cash flow of ~$1.6 billion with conversion of approximately 125% of GAAP net income
  • Net sales decreased 5.8% versus the prior year with a 0.4% increase in organic sales that was more than offset by a 5.3% headwind from foreign exchange

Revenue & Expenses

Visualization of income flow from segment revenue to net income