•
Sep 30, 2022

Carrier Q3 2022 Earnings Report

Carrier demonstrated a robust financial performance and updated its full-year adjusted EPS outlook.

Key Takeaways

Carrier Global Corporation reported a 2% increase in sales to $5.5 billion, with organic sales up 8%. GAAP EPS was $1.53 and adjusted EPS was $0.70. The company updated its full-year adjusted EPS guidance to $2.30 to $2.35 and free cash flow guidance to ~$1.4 billion. A $2 billion share repurchase program was authorized.

Net sales increased by 2% compared to the prior year, with organic sales up 8%.

GAAP EPS was reported at $1.53, while adjusted EPS reached $0.70.

Net cash flows from operating activities amounted to $790 million, resulting in a free cash flow of $699 million.

The company's Board of Directors approved a $2 billion share repurchase authorization.

Total Revenue
$5.45B
Previous year: $5.34B
+2.1%
EPS
$0.7
Previous year: $0.71
-1.4%
Total Organic Sales Growth
8%
Previous year: 4%
+100.0%
Gross Profit
$1.48B
Previous year: $1.6B
-7.7%
Cash and Equivalents
$2.99B
Previous year: $2.67B
+11.8%
Free Cash Flow
$699M
Previous year: $505M
+38.4%
Total Assets
$25.4B
Previous year: $25.8B
-1.7%

Carrier

Carrier

Carrier Revenue by Segment

Forward Guidance

Carrier is updating its 2022 adjusted EPS guidance range to $2.30 to $2.35 from $2.25 to $2.35 and updating 2022 free cash flow guidance to ~$1.4 billion from ~$1.65 billion.

Revenue & Expenses

Visualization of income flow from segment revenue to net income