CARR Q4 2021 Earnings — Carrier Global Corporation Revenue & Financial Results | Market Cap Arena

CARRCarrier Global Corporation

$49B

Q4 2021 Earnings

Industrials Construction

Income Statement

Revenue

$5.1B+11.7% YoY

Gross Profit

$1.4B26.8% margin

Operating Income

$463M9.0% margin

Net Income

$324M6.3% margin

EPS (Diluted)

$0.37

QoQ Revenue Growth

-3.9%

Cash Flow

Operating Cash Flow

$913M

Free Cash Flow

$775M

Stock-Based Comp.

$32M

Balance Sheet

Total Assets

$26.2B

Total Liabilities

$19.1B

Stockholders' Equity

$6.8B

Cash & Equivalents

$3.0B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$5.1B	$4.6B	+11.7%
Gross Profit	$1.4B	$1.3B	+5.8%
Operating Income	$463M	$1.2B	-62.8%
Net Income	$324M	$884M	-63.3%

Revenue Segments

Product

$4.3B83%

Service

$877M17%

Geographic Segments

UNITED STATES

$2.5B48%

Europe

$1.5B29%

Asia Pacific

$946M18%

Other Geographical Region

$225M4%