•
Sep 30, 2021

Carrier Q3 2021 Earnings Report

Reported strong sales and raised outlook, driven by continued growth across the portfolio.

Key Takeaways

Carrier Global Corporation reported a strong third quarter with sales of $5.3 billion, up 7% compared to 2020, including 4% organic growth. GAAP EPS was $0.53 and adjusted EPS was $0.71. The company raised its full-year 2021 projected organic sales growth to ~16% and adjusted EPS to ~$2.20.

Sales of $5.3 billion, up 7% compared to 2020 including 4% organic growth

GAAP EPS of $0.53 and adjusted EPS of $0.71

Net cash flow from operating activities of $579 million and free cash flow of $505 million

Raising full-year 2021 projected organic sales growth to ~16%, ~13% organic

Total Revenue
$5.34B
Previous year: $5B
+6.8%
EPS
$0.71
Previous year: $0.67
+6.0%
Total Organic Sales Growth
4%
Previous year: 3%
+33.3%
Gross Profit
$1.6B
Previous year: $1.56B
+2.6%
Cash and Equivalents
$2.67B
Previous year: $3.85B
-30.6%
Free Cash Flow
$505M
Previous year: $880M
-42.6%
Total Assets
$25.8B
Previous year: $25.7B
+0.2%

Carrier

Carrier

Carrier Revenue by Segment

Forward Guidance

Carrier’s updated outlook for 2021 is as follows including Chubb results:

Positive Outlook

  • Sales Organic * +~13% Y/Y
  • Acquisitions +1% Y/Y
  • FX +2% Y/Y
  • Adjusted Operating Margin *>13.5%
  • Adjusted EPS *~$2.20

Revenue & Expenses

Visualization of income flow from segment revenue to net income