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Dec 31, 2023

Carrier Q4 2023 Earnings Report

Carrier's Q4 2023 financial results were strong, with EPS up over 30% compared to the prior year.

Key Takeaways

Carrier Global Corporation reported strong financial results for the fourth quarter and full year of 2023. The company's fourth quarter sales were $5.1B. GAAP EPS was $0.49, up 53% vs. 2022 and adjusted EPS was $0.53, up 33% vs. 2022.

Sales of $5.1B

Operating margin expansion of 340 basis points and adjusted operating margin expansion of 80 basis points

GAAP EPS of $0.49, up 53% vs. 2022 and adjusted EPS of $0.53, up 33% vs. 2022

Net cash flow from operating activities of $1.1B and free cash flow of $829M

Total Revenue
$5.1B
Previous year: $5.11B
-0.1%
EPS
$0.53
Previous year: $0.4
+32.5%
Gross Profit
$22.1B
Previous year: $1.25B
+1672.1%
Cash and Equivalents
$10B
Previous year: $3.52B
+184.5%
Free Cash Flow
$829M
Previous year: $983M
-15.7%
Total Assets
$32.8B
Previous year: $26.1B
+25.8%

Carrier

Carrier

Carrier Revenue by Segment

Forward Guidance

Carrier is announcing the following outlook for 2024: Sales ~$26.5B Adjusted Operating Margin* 15.0% - 15.5% Adjusted EPS* $2.80 - $2.90 Free Cash Flow* ~$0.7B

Positive Outlook

  • Sales ~$26.5B
  • Organic* up MSDFX 0%
  • Acquisitions +20%
  • Divestitures (5%)
  • Adjusted Operating Margin* 15.0% - 15.5%

Challenges Ahead

  • Adjusted EPS* $2.80 - $2.90
  • Free Cash Flow* ~$0.7B
  • Includes $1.7B of expected tax payments on the gains from the announced business exits, restructuring, and transaction-related costs
  • Global Access Solutions and Commercial Refrigeration included through June 30, 2024
  • Viessmann Climate Solutions sales expected to grow mid-single-digits

Revenue & Expenses

Visualization of income flow from segment revenue to net income