Johnson Controls International JCI Restructuring and Asset Impairment Charges

Segments

Americas$23M—

EMEA$7M—

APAC$2M—

Revenue$6.1B+8.2%

Gross profit$2.3B+9.3%

Net income$613.0M+28.2%

EPS (diluted)$1.00+38.9%

Cash & equivalents$698.0M-12.2%

Total debt$882.0M-90.9%

Total equity$13.5B-14.5%

Total assets$38.4B-9.5%

Operating cash flow$672.0M+22.2%

CapEx$68.0M-27.7%

Free cash flow$604.0M+32.5%

Market cap$88.77B+31.9%

Enterprise value$88.95B+16.8%

P/E25.1×-1.7×

P/S3.6×+0.7×

Gross margin36.6%+0.5pp

Net margin14.5%+3.7pp

FCF margin10.9%+0.9pp

Return on equity24.1%+8.2pp

Debt / equity0.1×-0.5×

Current ratio1×+0.1×