Early Access

10-QPeriod: Q2 FY2022

CARRIER GLOBAL Corp Quarterly Report for Q2 Ended Jun 30, 2022

Filed July 28, 2022For Securities:CARR

Summary

Carrier Global Corporation's (CARR) second-quarter 2022 results show a net sales decrease of 4% to $5.21 billion, primarily impacted by the divestiture of the Chubb Fire & Security business and ongoing supply chain challenges. Despite this, organic sales grew by 7%, driven by strong demand and pricing improvements across the HVAC and Refrigeration segments. Net income attributable to common shareholders increased by 18% year-over-year to $573 million, or $0.67 per diluted share. The company continues to manage costs effectively, with operating expenses down 25% largely due to the Chubb divestiture, and has a solid liquidity position with $3.0 billion in cash and cash equivalents. The six-month period paints a similar picture, with a 3% decrease in net sales to $9.87 billion, offset by a 9% organic sales growth. Net income attributable to common shareholders more than doubled to $1.95 billion ($2.25 per diluted share), significantly boosted by a substantial gain from the Chubb divestiture. The company is actively managing its portfolio, including the pending acquisition of a majority stake in Toshiba Carrier Corporation, and is focused on navigating persistent supply chain issues while benefiting from long-term secular trends in its core markets.

Financial Statements
Beta
Revenue$5.21B
R&D Expenses$122.00M
SG&A Expenses$614.00M
Operating Expenses$4.50B
Operating Income$819.00M
Net Income$573.00M
EPS (Basic)$0.68
EPS (Diluted)$0.67
Shares Outstanding (Basic)845.70M
Shares Outstanding (Diluted)862.70M

Key Highlights

  • 1Total net sales for Q2 2022 decreased by 4% to $5.21 billion compared to Q2 2021, largely due to the Chubb divestiture and supply chain constraints.
  • 2Organic sales grew by 7% in Q2 2022, indicating underlying demand strength, especially in the HVAC and Refrigeration segments.
  • 3Net income attributable to common shareholders rose 18% year-over-year to $573 million in Q2 2022, with diluted EPS at $0.67.
  • 4The company reported a significant net gain of $1.1 billion on the sale of its Chubb Fire & Security business in Q1 2022, which heavily influenced the six-month net income and operating profit.
  • 5Operating expenses decreased by 25% in Q2 2022, primarily due to the absence of Chubb's operational costs and ongoing cost management initiatives.
  • 6Carrier had a strong liquidity position with $3.0 billion in cash and cash equivalents as of June 30, 2022, and no outstanding borrowings under its revolving credit facility or commercial paper program.
  • 7The company is progressing with the acquisition of a majority stake in Toshiba Carrier Corporation (TCC), expected to close in early August 2022.

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