•
Jun 30, 2022

Carrier Q2 2022 Earnings Report

Reported strong results driven by organic sales growth and margin expansion, while raising full-year earnings outlook.

Key Takeaways

Carrier Global Corporation reported a 4% decrease in net sales, but organic sales grew by 7%. The company's operating margin increased by 130 basis points, and GAAP EPS was $0.67 with adjusted EPS of $0.69. They are raising full-year 2022 adjusted EPS guidance range to $2.25 to $2.35.

Net sales decreased by 4% due to the Chubb divestiture, but organic sales increased by 7%.

Operating margin increased by 130 basis points, with price/cost being positive in the quarter.

GAAP EPS was $0.67, and adjusted EPS was $0.69.

The company is raising its full-year 2022 adjusted EPS guidance range to $2.25 to $2.35.

Total Revenue
$5.21B
Previous year: $5.44B
-4.2%
EPS
$0.69
Previous year: $0.64
+7.8%
Total Organic Sales Growth
7%
Previous year: 31%
-77.4%
Gross Profit
$1.45B
Previous year: $1.62B
-10.6%
Cash and Equivalents
$3.02B
Previous year: $2.63B
+14.7%
Total Assets
$23.7B
Previous year: $25.7B
-8.1%

Carrier

Carrier

Carrier Revenue by Segment

Forward Guidance

Carrier is announcing updated outlook for 2022. The revised 2022 outlook includes approximately $800 million of incremental sales from the consolidation of Toshiba Carrier Corporation.

Positive Outlook

  • Organic sales up HSD
  • Adjusted Operating Margin Up ~40 bps Y/Y
  • Adjusted EPS $2.25 - $2.35
  • Free Cash Flow $1.65B

Challenges Ahead

  • FX ~(3%)
  • Acq / Div, net ~(5%)

Revenue & Expenses

Visualization of income flow from segment revenue to net income