NYSE$CARR

Carrier Global Corp · Q2 2020 earnings

Q2 2020 earnings · · Investor relations

Briefing

Second quarter results exceeded expectations, with strong performance enabling partially restoring strategic investments and capital spending in the second-half of 2020.

Carrier's second quarter sales were $4.0 billion, down 20% compared to last year and down 19% organically. GAAP EPS was $0.30 and adjusted EPS was $0.33. Net income was $261 million and free cash flow was $463 million.

  • Second quarter sales of $4.0 billion
  • GAAP EPS of $0.30 and adjusted EPS of $0.33
  • Strong performance enables partially restoring strategic investments and capital spending in second-half of 2020
  • Order strength in June, particularly in North America

Headline financials

Total Revenue

$3.97B

Previous: $4.96B-20.0%
EPS (adj)

$0.33

Previous: $0.91-63.7%
Organic Sales Growth

-19.0%

No prior period
Free Cash Flow

$261M

No prior period
Net Income

$261M

Previous: $784M-66.7%
Operating Income

$442M

Previous: $805M-45.1%
Gross Profit

$1.14B

Previous: $1.47B-22.6%
Cash & Equivalents

$2.7B

Previous: $936M+188.9%
Total Assets

$24.2B

No prior period
Stock-Based Comp

$22M

Previous: $14M+57.1%

Revenue & EPS history

Carrier · Revenue · Quarterly

$3.97B

Q2 2020-20%vs Q2 2019
Beat estimate in 7 of 11 quarters(64%)
ActualEstimate

Forward guidance

Carrier has revised the low-end of its prior 2020 outlook and now anticipates a full-year outlook that reflects partially restoring strategic investments and capital spending in the second-half of 2020.

Tailwinds

  • Sales of $15.5 to $17.0 billion, up from $15.0 to $17.0 billion
  • Adjusted operating profit of $1.8 to $2.0 billion, up from $1.7 to $2.0 billion
  • Free cash flow of at least $1.1 billion, up from at least $1.0 billion

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2020

Historical avgQ2 2020

+0.6%

Avg return

Earnings day

+0.9%

Avg return

5 days after

+6.5%

Avg return

30 days after

50%

15 / 30 earnings

Positive

+11.8%

Q1 2020

Best reaction

-10.6%

Q2 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+5.9%+4.0%+3.6%
Q4 2025-0.7%+3.6%-8.2%
Q3 2025+0.9%+2.1%-6.7%
Q2 2025-10.6%-16.5%-17.5%
Q1 2025+11.6%+12.2%+13.8%
Q4 2024-1.6%-1.7%-3.0%
Q3 2024-7.8%-6.7%-3.7%
Q2 2024+1.2%+2.2%+8.0%
Q1 2024+10.5%+12.3%+19.9%
Q4 2023-4.3%-0.4%+5.8%
Q3 2023-1.1%+1.3%+12.6%
Q2 2023+8.4%+9.9%+1.1%
Q1 2023-3.1%-0.3%-1.7%
Q4 2022-2.4%-2.9%+0.0%
Q3 2022+7.6%+6.9%+19.0%
Q2 2022+2.5%+2.2%+1.8%
Q1 2022-4.9%-4.7%-0.1%
Q4 2021+4.9%-0.5%-4.2%
Q3 2021-1.7%-1.4%+4.2%
Q2 2021+7.1%+10.9%+13.1%
Q1 2021-2.0%-3.1%+3.2%
Q4 2018-6.3%-6.1%-1.2%
Q4 2020-6.3%-6.1%-1.2%
Q3 2019+0.3%+11.0%+13.5%
Q3 2020+0.3%+11.0%+13.5%
Q2 2019+2.7%+4.5%+12.6%
Q2 2020+0.2%+2.2%+11.5%
Q4 2019-3.1%-9.0%+20.9%
Q1 2019-3.1%-9.0%+20.9%
Q1 2020+11.8%+0.2%+43.6%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro