Carrier Global Corporation
CARR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $22,486,000 | $18,951,000 | $17,288,000 | $20,613,000 |
| % Growth | 18.7% | 9.6% | -16.1% | – |
| Cost of Goods Sold | $16,463,000 | $13,776,000 | $12,985,000 | $14,605,000 |
| Gross Profit | $6,023,000 | $5,175,000 | $4,303,000 | $6,008,000 |
| % Margin | 26.8% | 27.3% | 24.9% | 29.1% |
| R&D Expenses | $686,000 | $493,000 | $416,000 | $503,000 |
| G&A Expenses | $3,197,000 | $0 | $0 | $0 |
| SG&A Expenses | $3,197,000 | $2,466,000 | $1,938,000 | $2,979,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$506,000 | $56,000 | -$2,035,000 | -$119,000 |
| Operating Expenses | $3,377,000 | $3,015,000 | $319,000 | $3,363,000 |
| Operating Income | $2,646,000 | $2,160,000 | $3,984,000 | $2,645,000 |
| % Margin | 11.8% | 11.4% | 23% | 12.8% |
| Other Income/Exp. Net | -$372,000 | -$161,000 | -$161,000 | -$245,000 |
| Pre-Tax Income | $2,274,000 | $1,999,000 | $3,823,000 | $2,400,000 |
| Tax Expense | $1,062,000 | $521,000 | $616,000 | $699,000 |
| Net Income | $5,604,000 | $1,349,000 | $3,534,000 | $1,664,000 |
| % Margin | 24.9% | 7.1% | 20.4% | 8.1% |
| EPS | 6.24 | 1.61 | 4.19 | 1.92 |
| % Growth | 287.6% | -61.6% | 118.2% | – |
| EPS Diluted | 6.15 | 1.63 | 4.1 | 1.87 |
| Weighted Avg Shares Out | 898,200 | 837,300 | 843,400 | 867,700 |
| Weighted Avg Shares Out Dil | 911,700 | 853,000 | 861,200 | 890,300 |
| Supplemental Information | – | – | – | – |
| Interest Income | $209,000 | $146,000 | $83,000 | $13,000 |
| Interest Expense | $580,000 | $306,000 | $302,000 | $319,000 |
| Depreciation & Amortization | $1,232,000 | $491,000 | $328,000 | $338,000 |
| EBITDA | $3,562,000 | $2,698,000 | $2,285,000 | $2,906,000 |
| % Margin | 15.8% | 14.2% | 13.2% | 14.1% |