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Mar 31, 2020

Carrier Q1 2020 Earnings Report

Reported sales of $3.9 billion and adjusted EPS of $0.35.

Key Takeaways

Carrier Global Corporation reported first quarter sales of $3.9 billion, a 10% decrease compared to the previous year. GAAP EPS was $0.11, and adjusted EPS was $0.35. The company identified $425 million in full-year cost reductions.

Sales of $3.9 billion were reported.

GAAP operating profit was $315 million, with an adjusted operating profit of $436 million.

GAAP EPS was $0.11, and adjusted EPS was $0.35.

$425 million in full-year cost reductions were identified.

Total Revenue
$3.89B
Previous year: $4.32B
-10.1%
EPS
$0.35
Previous year: $0.46
-23.9%
Total Organic Sales Growth
-9%
Gross Profit
$1.12B
Previous year: $1.23B
-8.5%
Cash and Equivalents
$768M
Previous year: $863M
-11.0%
Free Cash Flow
-$1M
Total Assets
$22B

Carrier

Carrier

Carrier Revenue by Segment

Forward Guidance

Carrier considered a range of different assumptions and the most reasonable scenarios fall into the following ranges:

Positive Outlook

  • Sales of $15 - $17 billion
  • Adjusted operating profit of $1.7 - $2.0 billion
  • Free cash flow in excess of $1 billion

Revenue & Expenses

Visualization of income flow from segment revenue to net income