$34.8 B

JCI Mkt cap, 16-Aug-2018

$7.5 B

Johnson Controls International Revenue Q2, 2018
Johnson Controls International Gross profit (Q2, 2018)2.2 B
Johnson Controls International Gross profit margin (Q2, 2018), %29.7%
Johnson Controls International Net income (Q2, 2018)483 M
Johnson Controls International Cash, 31-Mar-2018268 M
Johnson Controls International EV46.6 B

Johnson Controls International Revenue

Johnson Controls International revenue was $30.17 b in FY, 2017 which is a 19.9% year over year decrease from the previous period.

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Johnson Controls International Revenue Breakdown

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Johnson Controls International revenue breakdown by business segment: 24.3% from Power Solutions and 75.7% from Building Technologies & Solutions

Johnson Controls International Income Statement

Annual

USDFY, 2015FY, 2016FY, 2017

Revenue

9.9 b37.7 b30.2 b

Revenue growth, %

(77%)280%(20%)

Cost of goods sold

6.3 b30.4 b20.8 b

Gross profit

3.6 b7.3 b9.3 b

Gross profit Margin, %

37%19%31%

General and administrative expense

2.6 b5.3 b6.2 b

Operating expense total

2.7 b6.3 b7 b

EBIT

884 m

EBIT margin, %

9%

Interest expense

102 m

Interest income

15 m

Pre tax profit

715 m1.6 b2.6 b

Income tax expense

(100 m)2.2 b705 m

Net Income

549 m(652 m)1.8 b

Johnson Controls International Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017

Cash

1.4 b684 m321 m

Accounts Receivable

1.8 b8 b6.7 b

Prepaid Expenses

776 m

Inventories

627 m3.6 b3.2 b

Current Assets

4.7 b17.1 b12.3 b

PP&E

1.2 b7.9 b6.1 b

Goodwill

4.2 b23.4 b19.7 b

Total Assets

12.3 b63.3 b51.9 b

Accounts Payable

785 m6.8 b4.3 b

Short-term debt

987 m1.1 b1.2 b

Current Liabilities

3.8 b16.3 b11.9 b

Long-term debt

2.2 b14.6 b12 b

Non-Current Liabilities

4.4 m21.6 b18.5 b

Total Debt

3.1 b15.7 b13.2 b

Total Liabilities

8.2 b37.9 b30.3 b

Common Stock

4 m9 m9 m

Additional Paid-in Capital

716 m16.1 b16.4 b

Retained Earnings

5.2 b9.2 b5.2 b

Total Equity

4 b24.1 b20.4 b

EPS

1.3 (1.3 )1.7

Debt to Equity Ratio

0.8 x0.7 x0.6 x

Debt to Assets Ratio

0.3 x0.2 x0.3 x

Financial Leverage

3 x2.6 x2.5 x

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

473 m432 m531 m301 m345 m345 m377 m412 m458 m552 m268 m

Accounts Receivable

1.7 b1.6 b1.8 b1.7 b1.7 b1.8 b6.1 b6.1 b6.4 b6.7 b6.7 b

Prepaid Expenses

890 m867 m820 m853 m864 m883 m

Inventories

658 m677 m690 m647 m670 m656 m2.9 b3.1 b3.4 b3.5 b3.6 b

Current Assets

4.1 b4.1 b4.1 b3.7 b3.7 b3.8 b11 b13.2 b14 b12.4 b12.3 b

PP&E

1.2 b1.2 b1.2 b1.2 b1.2 b1.2 b5.6 b5.6 b5.9 b6.1 b6.2 b

Goodwill

4.1 b4.3 b4.3 b4.4 b4.5 b4.4 b20.8 b19.6 b19.6 b19.7 b19.8 b

Total Assets

11.2 b11.7 b11.7 b11.4 b11.6 b11.6 b48.8 b49.6 b50.7 b49.8 b5 b

Accounts Payable

825 m735 m744 m789 m797 m799 m3.5 b3.7 b3.8 b4 b4.3 b

Short-term debt

278 m278 m277 m152 m400 m341 m2.4 b1.1 b2 b1.6 b1.1 b

Current Liabilities

3.5 b3.5 b3.4 b3.2 b3.2 b3.1 b11.5 b10.7 b11.5 b11.2 b11 b

Long-term debt

1.2 b1.7 b1.7 b2.1 b2.2 b2.2 b10.4 b11.8 b11.8 b10.9 b11 b

Non-Current Liabilities

3.4 b4 b4 b4.2 b4.2 b4.1 b16.8 b18.5 b18.4 b16.8 b16.8 b

Total Debt

1.5 b2 b2 b2.3 b2.6 b2.5 b12.7 b12.9 b13.7 b12.5 b12.1 b

Total Liabilities

6.9 b7.5 b7.4 b7.4 b7.4 b7.2 b28.2 b29.2 b29.9 b28 b27.8 b

Common Stock

4 m4 m4 m4 m4 m4 m9 m9 m9 m9 m9 m

Additional Paid-in Capital

613 m565 m504 m743 m769 m813 m16.2 b16.3 b16.3 b16.4 b16.5 b

Retained Earnings

5 b5.2 b5.4 b5.2 b5.2 b5.4 b4.7 b4.3 b4.6 b5.4 b5.6 b

Total Equity

4.3 b4.2 b4.3 b4 b4.2 b4.4 b20.4 b20.2 b20.6 b21.5 b21.9 b

EPS

0.4 0.4 0.4 0.2 0.3 0.6 0.4 (0.2 )0.6 0.3 0.5

Debt to Equity Ratio

0.3 x0.5 x0.5 x0.6 x0.6 x0.6 x0.6 x0.6 x0.7 x0.6 x0.6 x

Debt to Assets Ratio

0.1 x0.2 x0.2 x0.2 x0.2 x0.2 x0.3 x0.3 x0.3 x0.3 x2.4 x

Financial Leverage

2.6 x2.8 x2.7 x2.8 x2.8 x2.6 x2.4 x2.5 x2.5 x2.3 x0.2 x

Johnson Controls International Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2017

Net Income

551 m(652 m)1.8 b

Depreciation and Amortization

342 m953 m1.2 b

Accounts Receivable

(149 m)(344 m)(520 m)

Inventories

(44 m)1 m(398 m)

Accounts Payable

(21 m)(69 m)217 m

Cash From Operating Activities

542 m1.9 b12 m

Cash From Investing Activities

(862 m)(887 m)(1.1 b)

Short-term Borrowings

(364 m)

Long-term Borrowings

(445 m)(1.3 b)(1.3 b)

Dividends Paid

(324 m)(915 m)(702 m)

Cash From Financing Activities

862 m(933 m)717 m

Net Change in Cash

509 m87 m(258 m)

Free Cash Flow

296 m646 m(1.3 b)

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Net Income

162 m329 m485 m76 m(222 m)459 m378 m263 m892 m271 m754 m

Depreciation and Amortization

91 m171 m257 m83 m167 m250 m346 m638 m919 m272 m552 m

Accounts Receivable

(7 m)22 m(104 m)29 m38 m(65 m)37 m(21 m)(319 m)(30 m)108 m

Inventories

(43 m)(64 m)(72 m)(34 m)(56 m)(55 m)(142 m)(370 m)(585 m)(233 m)(300 m)

Accounts Payable

(41 m)(87 m)(78 m)1 m2 m14 m(811 m)(616 m)(608 m)(623 m)(521 m)

Cash From Operating Activities

96 m262 m511 m189 m313 m504 m(1.9 b)(1.5 b)(1.3 b)(129 m)533 m

Cash From Investing Activities

7 m(703 m)(752 m)(211 m)(433 m)(254 m)(331 m)(472 m)(832 m)1.8 b1.6 b

Short-term Borrowings

(1 m)(259 m)(666 m)(2.1 b)(3.8 b)

Long-term Borrowings

(1.1 b)(1.1 b)(1.1 b)(763 m)(831 m)(972 m)(2.2 b)(2.3 b)

Dividends Paid

(75 m)(151 m)(237 m)(87 m)(174 m)(261 m)(235 m)(469 m)

Cash From Financing Activities

(512 m)(3 m)(102 m)(1.1 b)(926 m)(1 b)2 b1.8 b1.9 b(1.4 b)(2.3 b)

Net Change in Cash

(419 m)(460 m)(361 m)(1.1 b)(1.1 b)(1.1 b)(202 m)(167 m)(121 m)231 m(53 m)

Free Cash Flow

30 m139 m328 m121 m170 m225 m(2.3 b)(2.2 b)(2.3 b)(359 m)36 m

Johnson Controls International Ratios

USDY, 2018

EV/CFO

87.5 x

EV/FCF

1.3 k x

Debt/Equity

0.6 x

Debt/Assets

2.4 x

Financial Leverage

0.2 x

P/E Ratio

80
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Johnson Controls International Operating Metrics

Johnson Controls International's Backlog was reported to be $8.9b in Q2, 2018.
FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018Q2, 2018

Backlog

$4.86 b$4.82 b$4.72 b$4.71 b$4.56 b$4.65 b$4.66 b$4.79 b$9.50 b$8.10 b$8.30 b$8.40 b$8.50 b$8.50 b$8.90 b

Lead-acid Batteries

152 m154 m

Locations

900 900

Countries

50 50 63 60
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