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.

Honeywell

$4.95 Billion Acquisition Bolsters Honeywell's Strategic Alignment to the Automation Megatrend, Underpinned by Digitalization Positions Honeywell as a Leading Provider of Security Solutions in a Digital Age Enhances Honeywell's Building Automation Segment, Adding an Accretive Growth and Margin Business CHARLOTTE, N.C., June 3, 2024 /PRNewswire/ -- Honeywell (NASDAQ: HON) today announced the completion of its acquisition of Carrier Global Corporation's (NYSE: CARR) Global Access Solutions business for $4.95 billion.

HONEYWELL COMPLETES ACQUISITION OF CARRIER'S GLOBAL ACCESS SOLUTIONS BUSINESS AND UPDATES 2024 OUTLOOK

PALM BEACH GARDENS, Fla. , May 30, 2024 /PRNewswire/ -- Carrier Global Corporation (NYSE: CARR), global leader in intelligent climate and energy solutions, today joined a prestigious list of companies recognized as one of 'America's Climate Leaders' by USA Today.

USA Today Names Carrier Among America's Climate Leaders

Carrier Global Corporation (NYSE:CARR ) Wolfe Research 17th Annual Global Transportation & Industrials Conference May 21, 2024 12:20 PM ET Company Participants David Gitlin - Chairman and Chief Executive Officer Patrick Goris - Senior Vice President and Chief Financial Officer Conference Call Participants Nigel Coe - Wolfe Research Nigel Coe Well, good afternoon. Thanks for joining us at the 17th Annual Wolf Transport and Industrial Conference.

Carrier Global Corporation (CARR) Wolfe Research 17th Annual Global Transportation & Industrials Conference

INDIANAPOLIS , May 16, 2024  /PRNewswire/ -- Building on two years of being U.S. News & World Report's Best HVAC Company, Carrier's industry leadership and innovative solutions continue to be recognized, most recently having been named the "Best Air Conditioner Brand" by USA Today. Carrier is a part of Carrier Global Corporation (NYSE: CARR), global leader in intelligent climate and energy solutions.

Carrier Recognized as Best Air Conditioner Brand by USA Today

KENNESAW, Ga., May 14, 2024 /PRNewswire/ -- Nlyte® Software, a leading provider of data center infrastructure management solutions, has been named a leader by G2 Grid® in the Data Center Infrastructure Management (DCIM) category, including receiving top rankings in energy consumption, server performance and workflow automation sub-categories.

Nlyte Software Named Leader by G2 for Data Center Infrastructure Management

PALM BEACH GARDENS, Fla. , May 13, 2024 /PRNewswire/ -- Carrier Global Corporation (NYSE: CARR) Chairman & Chief Executive Officer David Gitlin and Senior Vice President & Chief Financial Officer Patrick Goris will speak at the Wolfe Research 17th Annual Global Transportation & Industrials Conference on Tuesday, May 21, 2024 at 12:20 p.m.

Carrier to Present at the Wolfe Research 17th Annual Global Transportation & Industrials Conference

Generac Holdings

Matthews Korea Active ETF

April was a big month to cover New York's first all-electric skyscraper. It also was a month where some stocks to watch began to show their faces.

Stocks to Watch: A Look at the 3 Firms Fueling New York's First All-Electric Skyscraper

Carrier Global Corporation (NYSE:CARR ) Oppenheimer 19th Annual Industrial Growth Conference Call May 6, 2024 3:00 PM ET Company Participants Patrick Goris - Senior Vice President and Chief Financial Officer Sam Pearlstein - Vice President, Investor Relations Conference Call Participants Noah Kaye - Oppenheimer & Company Noah Kaye Well, good afternoon, everyone. Welcome to day one of Oppenheimer's 19th Annual Industrial Growth Conference.

Carrier Global Corporation (CARR) Presents at Oppenheimer 19th Annual Industrial Growth Conference Transcript

PALM BEACH GARDENS, Fla. , April 30, 2024  /PRNewswire/ -- Carrier Global Corporation (NYSE: CARR) Senior Vice President & Chief Financial Officer Patrick Goris will speak at the Oppenheimer 19th Annual Industrial Growth Conference on Monday, May 6, 2024 at 3:00 p.m.

Carrier to Present at the Oppenheimer 19th Annual Industrial Growth Conference

Carrier's (CARR) first-quarter 2024 results reflect strength in the HVAC segment.

Carrier (CARR) Q1 Earnings Beat Estimates, Revenues Up Y/Y

Carrier beat on earnings despite lighter-than-expected sales. The company lowered its full-year sales guidance, but is on target to hit the high end of its operating margin goal, and gearing up to return more capital to shareholders in the second half of 2024.

Why Carrier Global Stock Is Heading Higher Today

Carrier Global Corporation (CARR) Q1 2024 Earnings Call Transcript

Although the revenue and EPS for Carrier Global (CARR) give a sense of how its business performed in the quarter ended March 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.

Carrier Global (CARR) Reports Q1 Earnings: What Key Metrics Have to Say

Carrier Global (CARR) came out with quarterly earnings of $0.62 per share, beating the Zacks Consensus Estimate of $0.50 per share. This compares to earnings of $0.52 per share a year ago.

Carrier Global (CARR) Q1 Earnings Top Estimates

Air conditioner maker Carrier Global cut its full-year revenue forecast on Thursday, anticipating continued pressure on consumer spending amid persistent inflation.

Carrier Global lowers full-year sales forecast as sticky inflation limits demand

Net sales up 17% versus first quarter 2023; organic sales up 2% GAAP EPS of $0.29 and adjusted EPS of $0.62 GAAP operating margin down 240 bps year over year; adjusted operating margin expanded 280 bps Maintaining full year 2024 adjusted EPS guidance range despite additional $0.05 headwind from the earlier timing of business exits Increasing full year 2024 adjusted operating margin guidance to ~15.5% Expect to resume share repurchases in 2024 PALM BEACH GARDENS, Fla. , April 25, 2024 /PRNewswire/ -- Carrier Global Corporation (NYSE:CARR), global leader in intelligent climate and energy solutions, today reported strong financial results for the first quarter of 2024 and reaffirmed its full year earnings guidance despite the expected earlier timing of business exits compared to guidance provided in February.

Carrier Reports Strong First Quarter 2024 Results

KLA-Tencor

OSI Systems

Rogers

Here is a sneak peek at how four electronics stocks, CARR, KLA, OSIS and ROG, are likely to fare in their quarterly results slated to be released on Apr 25.

Can These 5 Electronics Stocks Hit Targets This Earnings Season?

Carrier is pivoting to capture the booming market for climate-friendly home heat pumps as federal and state government offer tax credits and rebates.

Carrier, the century-old inventor of the air conditioner, is moving on to the home heat pump

Evaluate the expected performance of Carrier Global (CARR) for the quarter ended March 2024, looking beyond the conventional Wall Street top-and-bottom-line estimates and examining some of its key metrics for better insight.

What Analyst Projections for Key Metrics Reveal About Carrier Global (CARR) Q1 Earnings

Carrier Global (CARR) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

Carrier Global (CARR) Expected to Beat Earnings Estimates: Should You Buy?

PALM BEACH GARDENS, Fla. , April 18, 2024 /PRNewswire/ -- Carrier Global Corporation (NYSE: CARR), global leader in intelligent climate and energy solutions, today announced that its venture group, Carrier Ventures, is leading an investment and technology partnership with Strategic Thermal Labs ("STL").

Carrier Ventures Announces Investment in Strategic Thermal Labs for Development of Groundbreaking Data Center Cooling Technology

PALM BEACH GARDENS, Fla. , April 4, 2024 /PRNewswire/ -- Carrier Global Corporation (NYSE: CARR), global leader in intelligent climate and energy solutions, will release its first quarter 2024 earnings on Thursday, April 25, 2024 and host a conference call and webcast at 7:30 a.m.

Carrier First Quarter 2024 Earnings Advisory

Monster Beverage

Walmart

The stock formerly known as DWAC is now up nearly 520% from its public offering as a SPAC (special purpose acquisition company).     If there is a stock more overhyped than AMC Entertainment (NYSE: AMC ), my vote would be Trump Media & Technology Group (NASDAQ: DJT ), the operators of a second-rate X, which itself has lost a lot of its shine since Elon Musk bought it.

3 $50-Stocks That Will Walk All Over Donald Trump's DWAC Holdings

PALM BEACH GARDENS, Fla. , March 26, 2024 /PRNewswire/ -- Carrier Global Corporation (NYSE: CARR), global leader in intelligent climate and energy solutions, has ranked 37 out of 200 on Fortune's America's Most Innovative Companies list 2024.

Carrier Ranks 37 on Fortune's America's Most Innovative Companies List 2024

INDIANAPOLIS , March 25, 2024 /PRNewswire/ -- Walmart.com, the second largest eCommerce provider in the U.S., will begin directing HVAC inquiries to Bryant Heating & Cooling dealers as it expands its available offering to its 120 million weekly online customers in the United States. Customers who purchase through the new platform will receive an instant 5% off at the point of sale, convenient financing options with monthly payments and flexible terms, and a 10-year warranty.

News for Carrier Global Stock (CARR)