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Sep 30, 2023

Otis Q3 2023 Earnings Report

Otis delivered strong results driven by organic sales and margin growth, achieving high-teens adjusted EPS growth due to continued Service momentum, and raising the full year outlook.

Key Takeaways

Otis reported strong Q3 2023 results, with net sales of $3.5 billion, a 5.2% increase in organic sales, and an 18.8% increase in adjusted EPS to $0.95. The company's performance was driven by its Service segment, which experienced organic sales growth and margin expansion. Otis has raised its full-year outlook for organic sales and adjusted EPS.

Net sales increased by 5.4%, with organic sales up by 5.2%, driven by Service net sales increasing 10.1% and organic sales up 8.4%.

GAAP EPS increased by 18.2% and adjusted EPS increased by 18.8%, with Service GAAP operating profit margin expansion of 80 basis points and adjusted Service operating profit margin expansion of 90 basis points.

New Equipment orders decreased by 10%, while backlog increased by 3%, or 2% at constant currency.

GAAP cash flow from operations was $306 million, and free cash flow was $272 million.

Total Revenue
$3.52B
Previous year: $3.34B
+5.4%
EPS
$0.95
Previous year: $0.8
+18.7%
Organic sales growth
5.2%
Previous year: 0.8%
+550.0%
Gross Profit
$1.05B
Previous year: $971M
+7.7%
Cash and Equivalents
$1.64B
Previous year: $1.03B
+58.2%
Free Cash Flow
$272M
Previous year: $215M
+26.5%
Total Assets
$10.4B
Previous year: $9.34B
+11.2%

Otis

Otis

Otis Revenue by Segment

Forward Guidance

Otis is revising its full year outlook with adjusted net sales of ~$14.1 billion, organic sales up ~5.5%, adjusted EPS of ~$3.52, and free cash flow of ~$1.5 billion.

Positive Outlook

  • Adjusted net sales of ~$14.1 billion, up ~4%
  • Organic sales up ~5.5%
  • Organic New Equipment sales up ~3%
  • Organic Service sales up ~7.5%
  • Adjusted EPS of ~$3.52, up ~11%; adjusted effective tax rate of ~26.0%

Revenue & Expenses

Visualization of income flow from segment revenue to net income