OTISOtis Worldwide Corporation

$34B

Q4 2020 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$3.5B+4.2% YoY

Gross Profit

$1.0B29.0% margin

Operating Income

$440M12.6% margin

Net Income

$251M7.2% margin

EPS (Diluted)

$0.58

QoQ Revenue Growth

+6.9%

Cash Flow

Operating Cash Flow

$309M

Free Cash Flow

$238M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$10.7B

Total Liabilities

$13.9B

Stockholders' Equity

-$3.9B

Cash & Equivalents

$1.8B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.5B	$3.4B	+4.2%
Gross Profit	$1.0B	$966M	+4.8%
Operating Income	$440M	$436M	+0.9%
Net Income	$251M	$218M	+15.1%

Revenue Segments

Services

$2.0B56%

New Equipment

$1.5B44%

Geographic Segments

Other

$2.0B57%

UNITED STATES

$912M26%

CHINA

$579M17%

OTIS Q4 2020 Earnings — Otis Worldwide Corporation Revenue & Financial Results | Market Cap Arena