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Sep 30, 2021

Otis Q3 2021 Earnings Report

Delivered strong third quarter results with sales growth and margin expansion in both segments and improved 2021 outlook.

Key Takeaways

Otis Worldwide Corporation reported strong third quarter results with net sales of $3.6 billion, a 10.8% increase, and organic sales up by 8.1%. GAAP EPS increased by 26.2% and adjusted EPS increased by 11.6%. The company has improved its full-year outlook with organic sales expected to increase by 8.5 to 9.0% and adjusted EPS of approximately $2.95.

3Q Net sales up 10.8%; organic sales up 8.1%

3Q GAAP EPS up 26.2%; adjusted EPS up 11.6%

3Q New Equipment orders up 3.8%; backlog up 4%, 1% at constant currency

Improved outlook for full-year with organic sales up 8.5 to 9.0%, adjusted earnings per share of ~$2.95 and free cash flow of ~$1.5 to $1.55 billion

Total Revenue
$3.62B
Previous year: $3.27B
+10.8%
EPS
$0.77
Previous year: $0.69
+11.6%
Organic sales growth
8.1%
Previous year: -1.2%
-775.0%
Gross Profit
$1.06B
Previous year: $979M
+8.3%
Cash and Equivalents
$1.55B
Previous year: $1.73B
-10.4%
Total Assets
$10.5B
Previous year: $10.5B
+-0.0%

Otis

Otis

Otis Revenue by Segment

Forward Guidance

Otis is improving its full year outlook:

Positive Outlook

  • Net sales of ~$14.3 billion, up 11.8 to 12.3%
  • Organic sales up 8.5 to 9.0%
  • Organic New Equipment sales up 15.0 to 15.5%
  • Organic Service sales up ~4.0%
  • Adjusted operating profit of $2.18 to $2.19 billion, up $260 to $270 million at actual currency; up $195 to $205 million at constant currency

Challenges Ahead

  • Adjusted EPS of ~$2.95, up ~17%; adjusted effective tax rate in a range of 28.5 to 29.0%
  • Free cash flow of $1.5 to $1.55 billion with conversion of approximately 125% of GAAP net income

Revenue & Expenses

Visualization of income flow from segment revenue to net income