Otis Worldwide OTIS FX & Other Adjustments

FX & Other Adjustments at other companies

AllegionALLE

-$10.9M-187%

Service-$13M-176%

New Equipment-$3M-160%

Revenue$3.6B+6.4%

Operating income$539.0M+31.1%

Net income$340.0M+39.9%

EPS (diluted)$0.87+42.6%

Cash & equivalents$844.0M-56.2%

Total debt$7.5B+3.3%

Total equity-$5.7B-10.8%

Total assets$10.5B-5.7%

Operating cash flow$413.0M+117%

CapEx$33.0M-2.9%

Free cash flow$380.0M+144%

Market cap$28.08B-27.0%

Enterprise value$34.76B-24.0%

P/E19×-6.4×

P/S1.9×-0.8×

Operating margin15.4%+2.2pp

Net margin10.1%-0.7pp

FCF margin11.4%+1.1pp

Return on equity60.1%—

Debt / equity0.3×—

Current ratio0.8×-0.1×