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Mar 31, 2022

Carrier Q1 2022 Earnings Report

Reported first quarter results with organic sales up 10% and adjusted operating margin expansion of 110 basis points.

Key Takeaways

Carrier Global Corporation reported first quarter sales of $4.7 billion, a 1% decrease compared to the prior year, but organic sales grew 10%. GAAP EPS was $1.58 and adjusted EPS was $0.54. The company reaffirmed its full-year 2022 outlook for sales, adjusted operating margin, adjusted EPS and free cash flow.

Net sales decreased by 1% versus 2021, driven by the Chubb divestiture, but organic sales increased by 10%.

GAAP EPS was $1.58, and adjusted EPS was $0.54.

Operating margin increased by over 2,500 basis points due to the gain on the sale of Chubb; adjusted operating margin expanded by 110 basis points.

Net cash outflows from operating activities were $202 million, and free cash flow usage was $258 million.

Total Revenue
$4.65B
Previous year: $4.7B
-1.0%
EPS
$0.54
Previous year: $0.48
+12.5%
Organic Sales Growth
10%
Previous year: 17%
-41.2%
Gross Profit
$1.29B
Previous year: $1.39B
-7.2%
Cash and Equivalents
$3.6B
Previous year: $2.6B
+38.7%
Free Cash Flow
-$258M
Previous year: $131M
-296.9%
Total Assets
$24.2B
Previous year: $24.9B
-2.7%

Carrier

Carrier

Forward Guidance

Carrier reaffirmed the following outlook for 2022, excluding the pending Toshiba acquisition: ~$20B Sales, Organic* up HSDFX ~(1%), Acquisitions ~1%, Divestitures ~(10%), Adjusted Operating Margin *Up ~75 bps Y/Y, Adjusted EPS *$2.20 - $2.30, Free Cash Flow *~$1.65B Includes ~$200M in tax payments on Chubb gain.