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Sep 30, 2024

Carrier Q3 2024 Earnings Report

Carrier reported strong financial results and adjusted its full year guidance to reflect the move of the Fire & Security segment to discontinued operations.

Key Takeaways

Carrier's Q3 2024 results showed a 21% increase in sales to $6.0 billion, with organic sales up by 4%. GAAP EPS from continuing operations was $0.62, while adjusted EPS from continuing operations reached $0.77. The company has updated its full-year guidance to reflect discontinued operations.

Net sales of $6.0 billion, up 21% versus third quarter 2023; organic sales up 4%.

GAAP EPS from continuing operations of $0.62 and adjusted EPS from continuing operations of $0.77.

Total GAAP EPS of $0.49 and adjusted EPS of $0.83.

Board increases remaining share repurchase authorization to $4.7 billion.

Total Revenue
$5.98B
Previous year: $5.73B
+4.4%
EPS
$0.77
Previous year: $0.89
-13.5%
Total Organic Sales Growth
4%
Previous year: 3%
+33.3%
Gross Profit
$1.68B
Previous year: $1.82B
-7.7%
Cash and Equivalents
$2.24B
Previous year: $3.9B
-42.6%
Free Cash Flow
-$356M
Previous year: $949M
-137.5%
Total Assets
$40.2B
Previous year: $26.5B
+51.5%

Carrier

Carrier

Carrier Revenue by Segment

Forward Guidance

Carrier's updated guidance for 2024 now only reflects continuing operations with the exception of free cash flow.

Positive Outlook

  • Sales ~$22.5B
  • Organic* up ~3%
  • FX (0%)
  • Acquisitions +18%
  • Divestitures (2%)

Challenges Ahead

  • Adjusted Operating Margin*~15.5%
  • Adjusted EPS*~$2.50
  • Free Cash Flow*~($0.2B)
  • Includes the expected results of continuing operations and discontinued operations.
  • Includes ~$2.6B of expected tax payments on the gains from the announced business exits, restructuring, and transaction-related costs

Revenue & Expenses

Visualization of income flow from segment revenue to net income