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Jun 30, 2021

Carrier Q2 2021 Earnings Report

Reported strong revenue growth and raised full-year guidance for sales, adjusted EPS, adjusted operating margin and free cash flow.

Key Takeaways

Carrier Global Corporation reported strong second-quarter results with sales of $5.4 billion, up 37% compared to 2020, including 31% organic growth. GAAP EPS was $0.55 and adjusted EPS was $0.64. The company raised its full-year outlook for sales growth to 14% to 16%, adjusted EPS range to $2.10 to $2.20, and expected free cash flow to about $1.9 billion.

Sales of $5.4 billion, up 37% compared to 2020 including 31% organic growth

GAAP EPS of $0.55 and adjusted EPS of $0.64

Net cash flow from operating activities of $561 million and free cash flow of $482 million

Increased full-year 2021 sales growth outlook to 14% to 16%, 10% to 12% organic

Total Revenue
$5.44B
Previous year: $3.97B
+37.0%
EPS
$0.64
Previous year: $0.33
+93.9%
Total Organic Sales Growth
31%
Previous year: -19%
-263.2%
Gross Profit
$1.62B
Previous year: $1.14B
+41.9%
Cash and Equivalents
$2.63B
Previous year: $2.7B
-2.7%
Free Cash Flow
$482M
Previous year: $463M
+4.1%
Total Assets
$25.7B
Previous year: $24.2B
+6.5%

Carrier

Carrier

Carrier Revenue by Segment

Forward Guidance

Carrier is announcing the following updated outlook for 2021:

Positive Outlook

  • Sales growth of 14% to 16%, up from 7% to 10%
  • Organic sales growth of 10% to 12%, up from 5% to 8%
  • Completed acquisitions to add approximately 1%
  • Currency translation to add approximately 3%, up from approximately 2%
  • Adjusted EPS of $2.10 to $2.20, up from $1.95 to $2.05

Challenges Ahead

  • Adjusted operating margin greater than 13.5%
  • Free cash flow of about $1.9 billion, up from about $1.7 billion
  • Chubb is included in the full-year 2021 outlook

Revenue & Expenses

Visualization of income flow from segment revenue to net income