OTISOtis Worldwide Corporation

$34B

Q4 2021 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$3.6B+2.2% YoY

Gross Profit

$1.0B29.1% margin

Operating Income

$496M13.9% margin

Net Income

$281M7.9% margin

EPS (Diluted)

$0.65

QoQ Revenue Growth

-1.4%

Cash Flow

Operating Cash Flow

$277M

Free Cash Flow

$236M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$12.3B

Total Liabilities

$15.3B

Stockholders' Equity

-$3.6B

Cash & Equivalents

$1.6B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.6B	$3.5B	+2.2%
Gross Profit	$1.0B	$1.0B	+2.7%
Operating Income	$496M	$440M	+12.7%
Net Income	$281M	$251M	+12.0%

Revenue Segments

Services

$2.0B56%

New Equipment

$1.6B44%

Geographic Segments

Other

$2.0B55%

UNITED STATES

$898M25%

CHINA

$701M20%

OTIS Q4 2021 Earnings — Otis Worldwide Corporation Revenue & Financial Results | Market Cap Arena