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Dec 31, 2023

Otis Q4 2023 Earnings Report

Delivered strong fourth quarter and full year results; announced 2024 outlook with solid sales and earnings growth with continued Service momentum.

Key Takeaways

Otis delivered excellent fourth quarter results with mid-teens adjusted EPS growth, the third consecutive quarter of high-single digit Service organic sales growth, and a return to New Equipment orders growth. Full year 2023 was marked by mid-single digit organic sales growth, operating profit margin expansion and low teens adjusted EPS growth.

4Q Net sales up 5.3% and organic sales up 3.8%; GAAP EPS up 11.3% and adjusted EPS up 16.0%

4Q New Equipment orders up 3%; backlog up 2%

4Q Mod orders up 11%; backlog up 15%

Maintenance portfolio units up 4.2%

Total Revenue
$3.62B
Previous year: $3.44B
+5.3%
EPS
$0.87
Previous year: $0.75
+16.0%
Organic sales growth
3.8%
Previous year: 6.1%
-37.7%
Gross Profit
$1.07B
Previous year: $960M
+11.3%
Cash and Equivalents
$1.27B
Previous year: $1.19B
+7.1%
Free Cash Flow
$555M
Previous year: $430M
+29.1%
Total Assets
$10.1B
Previous year: $9.82B
+3.0%

Otis

Otis

Otis Revenue by Segment

Forward Guidance

Otis is announcing its full year outlook: •Net sales of $14.5 to $14.8 billion, up 2 to 4% •Organic sales up 3 to 5% ◦Organic New Equipment sales approximately flat ◦Organic Service sales up 6 to 7% •Adjusted operating profit of $2.40 to $2.45 billion, up $150 to $190 million at constant currency; up $125 to $175 million at actual currency •Adjusted EPS of $3.80 to $3.90, up 7 to 10%; adjusted effective tax rate of approximately 25.5% •Adjusted free cash flow of approximately $1.6 billion

Positive Outlook

  • Net sales of $14.5 to $14.8 billion, up 2 to 4%
  • Organic sales up 3 to 5%
  • Organic New Equipment sales approximately flat
  • Organic Service sales up 6 to 7%
  • Adjusted operating profit of $2.40 to $2.45 billion, up $150 to $190 million at constant currency; up $125 to $175 million at actual currency

Challenges Ahead

  • Adjusted EPS of $3.80 to $3.90, up 7 to 10%
  • Adjusted effective tax rate of approximately 25.5%
  • Adjusted free cash flow of approximately $1.6 billion

Revenue & Expenses

Visualization of income flow from segment revenue to net income