NYSE$CARR

Carrier Global Corp · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

Carrier demonstrated a robust financial performance and updated its full-year adjusted EPS outlook.

Carrier Global Corporation reported a 2% increase in sales to $5.5 billion, with organic sales up 8%. GAAP EPS was $1.53 and adjusted EPS was $0.70. The company updated its full-year adjusted EPS guidance to $2.30 to $2.35 and free cash flow guidance to ~$1.4 billion. A $2 billion share repurchase program was authorized.

  • Net sales increased by 2% compared to the prior year, with organic sales up 8%.
  • GAAP EPS was reported at $1.53, while adjusted EPS reached $0.70.
  • Net cash flows from operating activities amounted to $790 million, resulting in a free cash flow of $699 million.
  • The company's Board of Directors approved a $2 billion share repurchase authorization.

Headline financials

Total Revenue

$5.45B

Previous: $5.34B+2.1%
EPS (adj)

$0.70

Previous: $0.71-1.4%
Organic Sales Growth

8.0%

Previous: 4.0%+100.0%
Free Cash Flow

$1.33B

Previous: $480M+177.5%
Net Income

$1.33B

Previous: $480M+177.5%
Operating Income

$1.53B

Previous: $828M+84.3%
Gross Profit

$1.48B

Previous: $1.6B-7.7%
Cash & Equivalents

$2.99B

Previous: $2.67B+11.8%
Total Assets

$25.4B

Previous: $25.8B-1.7%
Stock-Based Comp

$17M

Previous: $20M-15.0%

Revenue & EPS history

Carrier · Revenue · Quarterly

$5.45B

Q3 2022+2.1%vs Q3 2021
Beat estimate in 5 of 15 quarters(33%)
ActualEstimate

Forward guidance

Carrier is updating its 2022 adjusted EPS guidance range to $2.30 to $2.35 from $2.25 to $2.35 and updating 2022 free cash flow guidance to ~$1.4 billion from ~$1.65 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 Q3 2022

Historical avgQ3 2022

+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%

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