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Dec 31, 2022

Otis Q4 2022 Earnings Report

Otis delivered MSD fourth quarter organic growth and strong Service operating profit margin expansion.

Key Takeaways

Otis reported strong Q4 2022 results, with a 6.1% increase in organic sales and growth in both New Equipment and Service segments. The company's maintenance portfolio units increased by 4.1%.

4Q Net sales decreased by 3.6%, while organic sales increased by 6.1%. GAAP EPS was up 9.2%, and adjusted EPS increased by 4.2%.

New Equipment orders were up 4%, and the backlog increased by 3%. Adjusted backlog increased 11% at constant currency.

Maintenance portfolio units increased by 4.1%.

The company announces 2023 outlook with organic sales up 4 to 6%, adjusted earnings per share of $3.35 to $3.50 and free cash flow of $1.5 to $1.55 billion.

Total Revenue
$3.44B
Previous year: $3.57B
-3.6%
EPS
$0.75
Previous year: $0.72
+4.2%
Organic sales growth
6.1%
Previous year: 2.8%
+117.9%
Gross Profit
$960M
Previous year: $1.04B
-7.6%
Cash and Equivalents
$1.19B
Previous year: $1.57B
-24.0%
Free Cash Flow
$430M
Total Assets
$9.82B
Previous year: $12.3B
-20.0%

Otis

Otis

Otis Revenue by Segment

Forward Guidance

Otis is announcing its full year outlook: •Net sales of $13.8 to $14.1 billion, up 1.5 to 4% •Organic sales up 4 to 6% ◦Organic New Equipment sales up 3 to 5% ◦Organic Service sales up 5 to 7% •Adjusted operating profit of $2.20 to $2.25 billion, up $130 to $175 million at constant currency; up $70 to $130 million at actual currency •Adjusted EPS of $3.35 to $3.50, up 6 to 10%; adjusted effective tax rate between 26.0% and 26.5% •Free cash flow of $1.5 to $1.55 billion with conversion of 105 to 115% of GAAP net income

Positive Outlook

  • Net sales of $13.8 to $14.1 billion, up 1.5 to 4%
  • Organic sales up 4 to 6%
  • Organic New Equipment sales up 3 to 5%
  • Organic Service sales up 5 to 7%
  • Adjusted operating profit of $2.20 to $2.25 billion

Revenue & Expenses

Visualization of income flow from segment revenue to net income