(0.12%) 5 303.27 points
(0.34%) 40 004 points
(-0.07%) 16 686 points
(0.97%) $80.00
(5.73%) $2.64
(1.44%) $2 419.80
(6.36%) $31.78
(2.18%) $1 094.70
(-0.02%) $0.920
(-0.18%) $10.68
(-0.27%) $0.787
(0.19%) $91.05
Q4/2023
Generated By Getagraph.com: 2023-12-31
Carrier Global Corp [CARR]
0.35% $ 65.23
Bolsa: NYSE Sector: Industrials Industria: Building - Products & Equipment
Carrier Global Corporation, a global leader in intelligent climate and energy solutions, has showcased strong financial results for 2023 and laid out a robust outlook for 2024. The executed strategic moves and financial discipline have poised the company for continued strong performance in the following year.
Category | Q4 2023 | Full Year 2023 |
---|---|---|
Sales | $5.1B | $22.1B |
Operating Margin Expansion | 340 bps (GAAP) 80 bps (Adjusted) |
- |
EPS Growth | GAAP: 53% Adjusted: 33% |
GAAP: $1.58 Adjusted: $2.73 |
Net Cash Flow from Operating Activities | $1.1B | $2.6B |
Free Cash Flow | $829M | $2.1B |
Global Access Solutions & Commercial Refrigeration (till June 30, 2024) | Included |
Expected Sales Growth (Viessmann Climate Solutions) | Mid-single-digits |
Sales Forecast | ~$26.5B |
Adjusted Operating Margin* | 15.0% - 15.5% |
Adjusted EPS* | $2.80 - $2.90 |
Free Cash Flow* | ~$0.7B |
This report contains forward-looking statements, which are subject to risks, uncertainties, and assumptions. Actual results could differ materially from those projected. We undertake no obligation to update these statements in light of new information or future events.
Revenues Q4 - 2023
Revenue | Gross Profit | Operating Expenses | Interest Expense | EBITDA | Net Income | EPS |
---|---|---|---|---|---|---|
$5.10B | $1.43B | $1.13B | $111.00M | $805.00M | $420.00M | $0.500 |
Balance Q4 - 2023
Net Income | Depreciation and Amortization | Stock Based Compensation | Change in Working Capital | Net Cash Provided by Operating Activities | Capital Expenditure | Free Cash Flow |
---|---|---|---|---|---|---|
$439.00M | $135.00M | $18.00M | $509.00M | $1.06B | $-233.00M | $829.00M |