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Dec 31, 2022

Carrier Q4 2022 Earnings Report

Reported strong financial results for the fourth quarter and full year of 2022.

Key Takeaways

Carrier's Q4 2022 sales were $5.1 billion, down 1% compared to the prior year, but included organic sales growth of 5%. GAAP EPS was $0.32 and adjusted EPS was $0.40. Net cash flow from operating activities was $1.1 billion and free cash flow was $983 million.

Sales of $5.1 billion, down 1% compared to 2021 including 5% organic growth

GAAP EPS of $0.32 and adjusted EPS of $0.40

Net cash flow from operating activities of $1.1 billion

Free cash flow of $983 million

Total Revenue
$5.11B
Previous year: $5.13B
-0.5%
EPS
$0.4
Previous year: $0.44
-9.1%
Total Organic Sales Growth
5%
Previous year: 11%
-54.5%
Gross Profit
$1.25B
Previous year: $1.37B
-8.7%
Cash and Equivalents
$3.52B
Previous year: $2.99B
+17.8%
Free Cash Flow
$983M
Previous year: $775M
+26.8%
Total Assets
$26.1B
Previous year: $26.2B
-0.3%

Carrier

Carrier

Carrier Revenue by Segment

Forward Guidance

Carrier is announcing the following outlook for 2023: Sales of ~$22 billion with low to mid-single digit organic growth. Adjusted operating margin of ~14%, includes ~50 bps negative impact from TCC. Adjusted EPS of $2.50 - $2.60, up high-single to low-double digits. Free cash flow of ~$1.9 billion

Revenue & Expenses

Visualization of income flow from segment revenue to net income