Revenue segments as reported by the company.

Product sales

Service sales

Revenue Segments

Gross Profit, Operating Income, and Net Income as a percentage of Revenue

Gross Margin

Operating Margin

Profit Margin

Margins

An operating expense is an expense a business incurs through its normal business operations. Often abbreviated as OPEX.

Research and development

Selling, general and administrative

Equity method investment net earnings

Other income (expense), net

Operating Expenses

Year over year growth in Revenue and Operating Expenses.

Revenue Y/Y

OpEx Y/Y

Growth

Shares outstanding refer to a company's stock currently held by all its shareholders, including share blocks held by institutional investors and restricted shares owned by the company's officers and insiders.

Outstanding Shares

Market Cap

Also known as Price/Sales Ratio. Calculated using Average market cap for the quarter / Annualized quarterly revenue.

Revenue Multiple

Carrier Global

Carrier Global Corp. is a provider of HVAC, security and building automation technologies. The company operates through the following segments: HVAC, Refrigeration, and Fire and Security. The HVAC segment provides products, controls, services and solutions to meet the heating and cooling and ventilation needs of residential and commercial customers. The Refrigeration segment includes transport refrigeration and monitoring products, services, and digital solutions for trucks, trailers, shipping containers, intermodal and rail, as well as commercial refrigeration products. The Fire and Security segment provides a range of residential, commercial and industrial technologies and systems, and service solutions to protect people and property, including fire, flame, gas, smoke and carbon monoxide detection, portable fire extinguishers, fire suppression systems, intruder alarms, access control systems and video management systems, and electronic controls. The company was founded by Willis Carrier on June 26, 1915 and is headquartered in Palm Beach Gardens, FL.

Earnings data Q1 2021

Earnings data Q2 2021

Earnings data Q3 2021

Earnings data Q4 2021

Earnings data Q1 2022

Earnings data Q2 2022

Earnings data Q3 2022

Earnings data Q4 2022

Earnings data Q1 2023

Earnings data Q2 2023

Earnings data Q3 2023

Earnings data Q4 2023

Earnings data Q1 2024

Earnings data Q2 2024

Earnings data Q3 2024

Earnings data Q4 2024

Carrier Global meets Q4 expectations, eyes growth amidst challenges

Carrier Global's Q4 performance met expectations, with a focus on key trends driving demand and strategic growth initiatives.
While facing challenges in Q1, opportunities lie in demand-driving incentives, strong order bookings, and pricing strategies.
The company remains optimistic for 2023, expecting solid growth, margin expansion, and improved refrigeration segment performance.
Strategic collaborations, productivity focus, and supply chain management are key strengths for future growth and optimization.

Carrier Global excels in Q1, acquires Viessmann for climate leadership

Carrier Global's strong Q1 performance and strategic acquisitions position it as a leader in climate solutions
Viessmann acquisition brings significant synergies and growth opportunities in renewable energy markets
Exiting non-core businesses to focus on HVAC underscores commitment to sustainable growth and operational excellence
Maintaining financial strength while pursuing growth initiatives highlights strategic balance and long-term vision

Carrier Global reports robust Q2 results, eyes sustainability and growth

Carrier Global's Q2 performance reflects strong sales growth and financial metrics, prompting an upward revision of full-year guidance across key indicators.
While facing challenges in lead times and backlog levels, the company's strategic strengths in sustainability, aftermarket solutions, and acquisitions position it for future growth.
Amidst operational hurdles, Carrier Global remains focused on addressing supply chain issues, seizing growth opportunities in key markets, and enhancing operational efficiency through technology investments.

Carrier Global (CARR) excels in Q3, eyes growth and acquisitions

Carrier Global (CARR) delivered a strong Q3 performance, positioning itself for continued growth in 2023 and beyond. With a focus on aftermarket revenue, margin expansion, and strategic acquisitions, the company is navigating challenges while capitalizing on opportunities in various segments.

Carrier Global reports strong Q4 earnings, eyes growth in China

Carrier Global demonstrated robust financial performance in Q4 2023 and 2023, driven by operational efficiency and strategic initiatives.
While facing short-term sales challenges and integration risks, the company remains well-positioned with diversified revenue streams and growth opportunities.
Opportunities in segment expansion, revenue synergies, and market diversification present avenues for sustained growth and profitability.
Strategic focus on sustainability, operational resilience, and market expansion underpin Carrier Global's outlook for continued success and value creation.

Carrier Global (CARR) surpasses Q1 expectations, eyes sustainability and growth

Carrier Global (CARR) exceeded Q1 expectations with strong financial performance, particularly in the HVAC segment. The company is strategically focusing on sustainability solutions, data center market opportunities, and aftermarket growth. Challenges include declines in certain segments and total company orders, but opportunities for growth and transformation are being actively pursued.

Carrier Global (CARR) reports strong Q2 performance and growth strategies

Carrier Global (CARR) showcased robust performance, strategic focus on growth, and operational efficiency improvements
The company's emphasis on innovation and market leadership in intelligent climate solutions is a key strength
While facing challenges in certain segments, Carrier Global is well-positioned to capitalize on growth opportunities
Overall, Carrier Global's Q2 2024 earnings call highlights a positive trajectory and strategic direction

Carrier Global (CARR) reports strong Q3 performance and sustainability focus

Carrier Global (CARR) delivered a solid performance in Q3 2024, with a focus on execution, growth, and value creation. The company is on track with its vision to lead in intelligent climate and energy solutions, while emphasizing innovation and sustainability initiatives.

Revenue

Cost of revenue

Gross profit

Operating expenses

SG&A

Other

Operating income

EBITDA

Net income

Earnings per share

Total assets

Current assets

Cash & equivalents

Receivables

Inventory

Non-current assets

Net PPE

Intangibles

Total liabilities

Current liabilities

Short term debt

Income tax payable

Non-current liabilities

Long-term debt

Total equity

Stockholders equity

Minority interest

Total liabilities & equity

Total debt

Net debt

Book value per share

Cash from operations

Funds from operations

Change in working capital

Cash from investing

Capital expenditure

Purchase/sale of investments

Purchase/sale of business

Other sources

Cash from financing

Change in stock

Change in debt

Cash dividends paid

Cash from other sources

Net change in cash

Free cash flow

Carrier Global Corp. engages in the provision of building and cold chain solutions. It also offers heating, ventilating, and air conditioning (HVAC), refrigeration, fire, security, and building automation technologies. The firm operates through the following segments: HVAC, Refrigeration, and Fire & Security. The HVAC segment provides products, controls, services, and solutions to meet the heating, cooling, and ventilation needs of residential and commercial customers. The Refrigeration segment includes transport refrigeration and monitoring products, services, and digital solutions for trucks, trailers, shipping containers, intermodal and rail, and commercial refrigeration products. The Fire & Security segment provides a range of residential, commercial, and industrial technologies to protect people and property. The company was founded by Willis Haviland Carrier on June 26, 1915 and is headquartered in Palm Beach Gardens, FL.

PALM BEACH GARDENS, Fla., Aug. 4, 2021 /PRNewswire/ -- As thousands of school districts across North America prepare for students to return, Carrier Global Corporation (NYSE: CARR), the leading global provider of healthy, safe, sustainable and intelligent building and cold chain solutions, is providing solutions and services to schools that will help support building and occupant health, cognitive performance and energy efficiency.

Carrier Gains Momentum as it Helps K-12 Students Return Safely to Schools

"We spend a lot of time focused on exciting companies … it's often easier to make good money from boring companies like Carrier," the "Mad Money" host said.

Jim Cramer says Carrier is a 'deliciously not sexy' stock investors can get behind

Carrier Global Corp (CARR) CEO David Gitlin on Q2 2021 Results - Earnings Call Transcript

Carrier's (CARR) second-quarter results benefit from solid momentum across HVAC, transport refrigeration, and Fire and Security.

Carrier (CARR) Q2 Earnings & Sales Top Estimates, Rise Y/Y

Carrier Global Corp (NYSE: CARR) reported second-quarter sales growth of 37% year-over-year to $5.44 billion and 31% on an organic basis, beating the consensus estimate of million. Sales by segments: HVAC $3.12 billion (+36.2% Y/Y), Refrigeration $1.02 billion (+45.9% Y/Y), and Fire & Security $1.4 billion (+32.7% Y/Y)/

Carrier Global Stock Rises After Q2 Earnings Beat, New $1.75B Share Buyback

Carrier Global (CARR) delivered earnings and revenue surprises of 14.29% and 9.90%, respectively, for the quarter ended June 2021. Do the numbers hold clues to what lies ahead for the stock?

Carrier Global (CARR) Q2 Earnings and Revenues Beat Estimates

Carrier Global Corp. , the heating and cooling systems provider that was spun out of United Technologies Corp. in April of 2020, posted better-than-expected second-quarter earnings Thursday and raised guidance, saying secular trends support continued growth. The Palm Beach Gardens, Fla.

Carrier beats second-quarter earnings estimates and raises guidance

PALM BEACH GARDENS, Fla., July 29, 2021 /PRNewswire/ -- On July 27, 2021, Carrier Global Corporation's (NYSE:CARR) Board of Directors approved a $1.75 billion stock repurchase authorization.

Carrier's Board Approves $1.75 Billion Share Repurchase Authorization

PALM BEACH GARDENS, Fla., July 29, 2021 /PRNewswire/ -- Carrier Global Corporation (NYSE: CARR) today reported financial results for the second quarter of 2021 and updated its full year outlook.

Carrier Reports Second Quarter 2021 Results

Carrier Global's (CARR) second-quarter 2021 results are expected to reflect benefits from solid demand for residential HVAC, and growing momentum across aftermarket as well as digital offerings.

Carrier (CARR) to Report Q2 Earnings: What's in the Cards?

PALM BEACH GARDENS, Fla., July 27, 2021 /PRNewswire/ -- Carrier Global Corporation (NYSE:CARR) today announced a time change of its previously announced second quarter earnings call.

Carrier Announces Time Change for Second Quarter Earnings Call

PALM BEACH GARDENS, Fla., July 27, 2021 /PRNewswire/ -- Carrier Global Corporation (NYSE: CARR), the leading global provider of healthy, safe, sustainable and intelligent building and cold chain solutions, has agreed to sell its Chubb fire and security business to APi Group Corporation (NYSE: APG) for an enterprise value of $3.1 billion.

Carrier Announces Agreement to Sell its Chubb Fire & Security Business to APi Group Corporation

NEW BRIGHTON, Minn.--(BUSINESS WIRE)---- $APG--APi Group Corporation (the “Company”) (NYSE: APG) is pleased to announce that it has entered into a definitive agreement to acquire the Chubb Fire & Security Business (“Chubb”) from Carrier Global Corporation (NYSE: CARR) for an enterprise value of $3.1 billion, which is comprised of $2.9 billion cash and approximately $200 million of assumed liabilities and other adjustments. Headquartered in the United Kingdom, Chubb has approximately 13,000 employees

-APi Group Corporation to Acquire Chubb Fire & Security Business for $3.1 Billion-

PALM BEACH GARDENS, Fla., July 26, 2021 /PRNewswire/ -- Carrier Global Corporation (NYSE:CARR) Senior Vice President & Chief Financial Officer Patrick Goris will speak at the 2021 Jefferies Virtual Industrials Conference on Wednesday, August 4, 2021 at 9:00 a.m.

Carrier to Present at the Jefferies Virtual Industrials Conference

Duke Energy

Equity Residential

Moderna

Otis Worldwide

Retail Value Inc

Standard Lithium Ltd

Momentum stocks turn the idea of "buy low, sell high" on its head. These seven stocks are on the rise and don't show signs of stopping.

7 Great Momentum Stocks to Buy Before July Ends

PALM BEACH GARDENS, Fla., July 15, 2021 /PRNewswire/ -- Carrier Global Corporation (NYSE: CARR) today announced that Timothy N.

Carrier Global Corporation Announces Timothy N. White as President, Refrigeration

Apple

Abbott Labs

Blackrock Inc

Colgate-Palmolive

CVS Health

iShares Core S&P 500 ETF

Johnson & Johnson

Lowe's

Medtronic

Microsoft

NIKE

PepsiCo

QUALCOMM

Raytheon Technologies

Texas Instruments

Vanguard Dividend Appreciation ETF

Vanguard Short-Term Inflation-Protected Securities ETF

Walgreens

Walmart

U.S. stocks moved to new all-time highs in the first half of 2021 as we eye the other side of the pandemic.

Our U.S. Stock Portfolio, First Half Of 2021 Review

Analyzing the investment case for the leading heating, ventilation, and air conditioning company.

Is Carrier Stock a Buy?

MEBANE, N.C., July 13, 2021 /PRNewswire/ -- After 16 months of nearly constant companionship, many pet parents are preparing to leave their pets at home while they transition back to the workplace.

Kidde Recognizes Annual Pet Fire Safety Month as Pet Owners Return to the Workplace

DCF analysis of the stock is fairly valued with favorable risk/reward. Earnings beats, high organic growth, and numerous growth opportunities provide a compelling upside story.

Carrier: Price Still Justified After Bull Run

Carrier (CARR) unveils a Wi-Fi enabled smart air purifier for better air quality at homes and offices.

Carrier (CARR) Expands Portfolio With Smart Air Purifier

INDIANAPOLIS, June 30, 2021 /PRNewswire/ -- Carrier has launched its new Wi-Fi-enabled smart air purifier, a simple, cost-effective way to improve the quality of indoor air in almost any room of a home or apartment – and the newest offering in Carrier's Healthy Homes Program. The Carrier smart air purifier continuously samples incoming air, measures levels of pollution and indicates air quality with an easy-to-read LED screen.

New Carrier Smart Air Purifier with HEPA Filter Allows Homeowners to Monitor Indoor Air Quality from Anywhere

Johnson Controls

Trane Technologies plc

Investors shouldn't overlook the host of revenue and earnings growth drivers in the heating, ventilation, and air conditioning industry right now.

These 3 Stocks Benefit from Red-Hot Megatrends

Deutsche Bank just initiated coverage on HVAC provider Carrier Global Corp (NYSE:CARR), starting with a "buy" rating, and a $53 price target -- which is a nearly 15% premium to last night's close, and represents a level not yet touched by the equity.

CARR Closes in on Fresh Highs After Analyst Bull Note

INDIANAPOLIS, June 17, 2021 /PRNewswire/ -- An ongoing study by the University of Colorado Boulder demonstrated that Carrier air purifiers are able to sustain significantly reduced levels of airborne particles – between 42 - 67% lower on average – in occupied K-12 classrooms with older, outdated HVAC equipment. According to the EPA, exposure to airborne particles, also known as particulate matter (PM), can have a negative effect on health, particularly to the lungs and heart.

News for Carrier Global Stock (CARR)