$106.7 B

UTX Mkt cap, 16-Aug-2018

$16.7 B

United Technologies Revenue Q2, 2018
United Technologies Gross profit (Q2, 2018)4.3 B
United Technologies Gross profit margin (Q2, 2018), %25.6%
United Technologies Net income (Q2, 2018)2.1 B
United Technologies EBIT (Q2, 2018)2.9 B
United Technologies Cash, 30-Jun-201811.1 B
United Technologies EV123.9 B

United Technologies Revenue

United Technologies revenue was $59.84 b in FY, 2017 which is a 4.5% year over year increase from the previous period.

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United Technologies Revenue Breakdown

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United Technologies revenue breakdown by business segment: 24.1% from UTC Aerospace Systems, 26.5% from Pratt & Whitney, 29.2% from UTC Climate, Controls & Security and 20.2% from Otis

United Technologies revenue breakdown by geographic segment: 14.7% from Asia Pacific, 19.9% from Europe, 56.7% from United States and 8.8% from Other

United Technologies Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Revenue

65.1 b56.1 b57.2 b59.8 b

Revenue growth, %

4%(14%)2%5%

Cost of goods sold

47.4 b40.4 b41.5 b44 b

Gross profit

17.7 b15.7 b15.8 b15.9 b

Gross profit Margin, %

27%28%28%27%

R&D expense

2.6 b2.3 b2.3 b2.4 b

General and administrative expense

6.5 b5.9 b6.1 b6.2 b

Operating expense total

9.1 b8.2 b8.4 b8.6 b

EBIT

9.8 b7.3 b8.2 b8.7 b

EBIT margin, %

15%13%14%14%

Interest expense

882 m824 m1 b909 m

Pre tax profit

8.9 b6.5 b7.1 b7.8 b

Income tax expense

2.3 b2.1 b1.7 b2.8 b

Net Income

6.6 b4.4 b5.4 b4.9 b

United Technologies Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Cash

5.2 b7.1 b7.2 b9 b

Accounts Receivable

11.3 b10.7 b11.5 b12.6 b

Inventories

9.9 b8.1 b8.7 b9.9 b

Current Assets

29.8 b26.7 b28.6 b32.9 b

PP&E

9.3 b8.7 b9.2 b10.2 b

Goodwill

27.8 b27.3 b27.1 b27.9 b

Total Assets

91.3 b87.5 b89.7 b96.9 b

Accounts Payable

7 b6.9 b7.5 b9.6 b

Short-term debt

1.9 b1.1 b2.2 b392 m

Current Liabilities

22.9 b22.6 b21.9 b24.4 b

Long-term debt

17.9 b19.3 b21.7 b25 b

Total Debt

19.8 b20.4 b23.9 b25.4 b

Total Liabilities

58.6 b58.5 b60.2 b65.4 b

Common Stock

15.3 b16 b17.3 b17.6 b

Retained Earnings

44.6 b50 b52.9 b55.2 b

Total Equity

32.6 b28.8 b29.2 b31.4 b

Debt to Equity Ratio

0.6 x0.7 x0.8 x0.8 x

Debt to Assets Ratio

0.2 x0.2 x0.3 x0.3 x

Financial Leverage

2.8 x3 x3.1 x3.1 x

Quarterly

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

Cash

5.3 b5.9 b5.5 b7.2 b6.8 b7.1 b7.2 b9.3 b8.5 b7.7 b11.1 b

Accounts Receivable

11.5 b11.5 b10.6 b10.9 b11.5 b11.5 b11.8 b12.6 b13.1 b11.7 b12 b

Inventories

10.3 b10.3 b8.5 b8.5 b8.7 b9.1 b9.4 b9.9 b10.1 b8.9 b9 b

Current Assets

30 b30.7 b32.3 b27.5 b28 b28.5 b29.3 b32.8 b33 b32.7 b36.6 b

PP&E

9.2 b9.3 b8.5 b8.8 b8.9 b9 b9.3 b9.5 b9.8 b10.3 b10.1 b

Goodwill

27.6 b27.9 b27.4 b27.4 b27.5 b27.4 b27.3 b27.6 b27.9 b28.3 b27.7 b

Total Assets

91.3 b92.8 b92.1 b88.6 b89.5 b90.1 b90.4 b94.8 b96.4 b98.8 b101.6 b

Accounts Payable

6.9 b7.2 b6.3 b6.6 b7.2 b7.4 b7.5 b8.5 b9 b8.9 b9.6 b

Short-term debt

4.2 b3 b3.2 b1.4 b2.4 b2.5 b3.7 b2.7 b3.2 b2.2 b1.1 b

Current Liabilities

25.7 b23.7 b23.7 b20.5 b22.2 b22.5 b23.7 b23.9 b25.2 b24.7 b25.1 b

Long-term debt

17.8 b19.5 b19.4 b21.7 b20.1 b20.2 b20.9 b23.9 b24.1 b25.2 b27.2 b

Total Debt

22 b22.4 b22.7 b23.1 b22.5 b22.7 b24.6 b26.6 b27.3 b27.3 b28.3 b

Total Liabilities

61 b60.7 b60 b58.5 b58.5 b59 b60.8 b64.2 b64.2 b66.2 b68.1 b

Common Stock

15 b15.1 b16.7 b16.3 b16.3 b17.2 b17.4 b17.4 b17.5 b17.6 b17.7 b

Retained Earnings

45.5 b46.4 b47.2 b50.6 b51.5 b52.4 b53.7 b54.6 b55.4 b55.5 b57 b

Total Equity

30.2 b31.9 b32.1 b29.9 b30.6 b30.8 b29.3 b30.2 b31.7 b32.5 b33.3 b

Debt to Equity Ratio

0.7 x0.7 x0.7 x0.8 x0.7 x0.7 x0.8 x0.9 x0.9 x0.8 x0.8 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x

Financial Leverage

3 x2.9 x2.9 x3 x2.9 x2.9 x3.1 x3.1 x3 x3 x3 x

United Technologies Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Net Income

6.6 b4.4 b5.4 b

Depreciation and Amortization

1.9 b1.9 b2 b2.1 b

Accounts Receivable

7 m438 m941 m448 m

Inventories

(1.1 b)766 m719 m1.1 b

Accounts Payable

(40 m)490 m450 m1.6 b

Cash From Operating Activities

7.3 b6.8 b6.4 b5.6 b

Cash From Investing Activities

(2.3 b)(2.8 b)(2.5 b)(3 b)

Short-term Borrowings

(346 m)(331 m)

Long-term Borrowings

(305 m)(1.8 b)(2.5 b)(1.6 b)

Dividends Paid

(2 b)(2.2 b)(2.1 b)(2.1 b)

Cash From Financing Activities

(4.3 b)(10.8 b)(1.2 b)(993 m)

Net Change in Cash

616 m1.6 b69 m1.8 b

Interest Paid

1.1 b1.1 b1.2 b974 m

Income Taxes Paid

2 b2.1 b4.1 b1.3 b

Free Cash Flow

5.6 b5.1 b4.7 b3.6 b

Quarterly

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

Net Income

1.4 b3 b4.5 b1.3 b2.8 b4.3 b1.5 b3 b4.4 b1.4 b3.5 b

Depreciation and Amortization

458 m915 m1.4 b466 m960 m1.5 b512 m1 b1.6 b581 m1.2 b

Accounts Receivable

357 m418 m430 m110 m679 m636 m268 m951 m1.1 b1.1 b1.7 b

Inventories

458 m573 m1.1 b319 m507 m864 m654 m1.1 b1.2 b631 m962 m

Accounts Payable

537 m419 m(88 m)(130 m)572 m774 m468 m1.4 b1.9 b576 m2 b

Cash From Operating Activities

1.6 b3 b4 b795 m2.6 b4.5 b993 m3.1 b3.1 b453 m2.6 b

Cash From Investing Activities

206 m(496 m)(1.4 b)(483 m)(1.3 b)(1.8 b)(139 m)(990 m)(1.7 b)(976 m)(238 m)

Short-term Borrowings

(178 m)(63 m)666 m642 m

Long-term Borrowings

(27 m)(1.6 b)(1.6 b)(993 m)(2.1 b)

Dividends Paid

(553 m)(1.1 b)(1.6 b)(509 m)(1 b)(1.6 b)(505 m)(1 b)(1.5 b)(535 m)(1.1 b)

Cash From Financing Activities

(1.4 b)(1.5 b)(1.9 b)2 b928 m(203 m)(929 m)(52 m)(293 m)(910 m)(211 m)

Net Change in Cash

46 m698 m258 m140 m(290 m)32 m(6 m)2.2 b1.4 b(1.3 b)2.1 b

Free Cash Flow

1.3 b2.4 b3 b509 m1.9 b3.5 b668 m2.4 b1.9 b116 m1.8 b

United Technologies Ratios

USDY, 2018

EV/EBIT

43.1 x

EV/CFO

48.5 x

EV/FCF

67.1 x

Debt/Equity

0.8 x

Debt/Assets

0.3 x

Financial Leverage

3 x
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United Technologies Operating Metrics

FY, 2014Q1, 2015Q2, 2015Q3, 2015Q4, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016Q4, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017Oct, 2017Q4, 2017FY, 2017Q1, 2018Q2, 2018

Facilities

583 525 500 500

Manufacturing Facilities

265 236 255

Military Engine Shipments (Pratt & Whitney)

20 30 14 38 101 31 19 30 32 112 23 28 32 41 121 25 43

Large Commercial Engine Shipments (Pratt & Whitney)

166 148 96 148 558 148 149 113 128 538 139 139 129 130 537 124 210

Engine Shipments (Pratt & Whitney Canada)

616 647 550 719 2.53 k515 596 524 662 2.30 k454 485 476 565 1.98 k503 492

Elevators and Escalators in Operation (Otis)

2.60 m

Elevators and Escalators Serviced (Otis)

1.90 m

Countries

80

Customers (Pratt & Whitney Canada)

10 k

Customers (Pratt & Whitney Large Commercial Engines)

470

Customers (Pratt & Whitney Military Engines)

30

Customers (Pratt & Whitney)

11 k

New Product Launches

6 18
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