Last 7 days
-1.3%
Last 30 days
0.7%
Last 90 days
5.1%
Trailing 12 Months
-3.7%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
TT | 42.2B | 16.0B | 1.00% | 17.67% | 24.04 | 2.64 | 13.12% | 23.40% |
CARR | 36.7B | 20.4B | 0.73% | -3.72% | 10.23 | 1.8 | -0.93% | 110.70% |
BLDR | 11.7B | 22.7B | 7.54% | 21.47% | 4.27 | 0.52 | 14.24% | 59.35% |
MID-CAP | ||||||||
AAON | 4.9B | 888.8M | 16.94% | 72.40% | 48.57 | 5.49 | 66.28% | 70.83% |
LII | 8.6B | 4.7B | -3.75% | -5.78% | 17.39 | 1.83 | 12.50% | 7.13% |
OC | 8.4B | 9.8B | -5.70% | -0.24% | 6.8 | 0.86 | 14.86% | 24.72% |
FBHS | 7.7B | 4.7B | -5.00% | -39.38% | 11.25 | 1.64 | -1.63% | -11.10% |
TREX | 5.0B | 1.1B | -9.38% | -33.87% | 27.26 | 4.55 | -7.60% | -11.55% |
CSWI | 2.1B | 735.5M | -3.40% | 18.28% | 24.01 | 2.87 | 25.40% | 50.53% |
SMALL-CAP | ||||||||
ROCK | 1.6B | 1.4B | -12.40% | 0.69% | 19.19 | 1.14 | 3.75% | 8.96% |
PGTI | 1.3B | 1.5B | 8.50% | 15.87% | 13.82 | 0.9 | 28.46% | 209.28% |
NX | 673.2M | 1.2B | -20.31% | -8.22% | 7.62 | 0.55 | 13.93% | 55.03% |
IIIN | 528.7M | 815.3M | -5.31% | -30.99% | 4.68 | 0.65 | 25.53% | 38.49% |
APT | 51.4M | 63.0M | -2.37% | -7.00% | 15.49 | 0.82 | -25.47% | -75.19% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | -0.1% | 20,421 | 20,449 | 20,339 | 20,568 | 20,613 |
S&GA Expenses | -5.4% | 2,512 | 2,655 | 2,779 | 2,978 | 3,120 |
R&D Expenses | 2.9% | 539 | 524 | 504 | 507 | 503 |
EBITDA | 0.2% | 4,672 | 4,664 | 3,943 | 4,245 | - |
EBITDA Margin | 0.3% | 0.23* | 0.23* | 0.19* | 0.21* | - |
Earnings Before Taxes | -0.6% | 4,292 | 4,320 | 3,618 | 3,592 | 2,400 |
EBT Margin | -0.5% | 0.21* | 0.21* | 0.18* | 0.17* | - |
Interest Expenses | - | 319 | - | - | - | - |
Net Income | -1.5% | 3,584 | 3,638 | 2,786 | 2,696 | 1,701 |
Net Income Margin | -1.3% | 0.18* | 0.18* | 0.14* | 0.13* | - |
Free Cahsflow | 13.7% | 1,743 | 1,533 | 1,322 | 1,851 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 2.9% | 26,086 | 25,350 | 23,662 | 24,193 | 26,172 |
Current Assets | 1.4% | 9,879 | 9,740 | 9,276 | 9,602 | 11,407 |
Cash Equivalents | 17.9% | 3,520 | 2,985 | 3,017 | 3,604 | 2,987 |
Inventory | -0.9% | 2,640 | 2,664 | 2,350 | 2,358 | 1,970 |
Net PPE | 9.1% | 2,241 | 2,055 | 1,805 | 1,825 | 1,826 |
Goodwill | 3.7% | 9,977 | 9,621 | 9,067 | 9,288 | 9,349 |
Liabilities | 0.7% | 18,010 | 17,887 | 16,670 | 16,763 | 19,078 |
Current Liabilities | 0.3% | 6,032 | 6,013 | 5,546 | 5,531 | 6,627 |
Long Term Debt | -8.5% | 8,702 | 9,513 | - | - | - |
LT Debt, Current | -36.1% | 140 | 219 | 269 | 256 | 183 |
LT Debt, Non Current | 4.5% | 8,670 | 8,298 | 8,305 | 9,513 | - |
Shareholder's Equity | 8.2% | 8,076 | 7,463 | 6,992 | 7,430 | 7,094 |
Retained Earnings | -0.2% | 5,866 | 5,876 | 4,564 | 4,244 | 2,865 |
Additional Paid-In Capital | 0.3% | 5,481 | 5,463 | 5,441 | 5,415 | 5,411 |
Shares Outstanding | -0.6% | 835 | 840 | 846 | 853 | 863 |
Minority Interest | 2.3% | 318 | 311 | 296 | 329 | 327 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 13.7% | 1,743 | 1,533 | 1,322 | 1,851 | 2,237 |
Share Based Compensation | -14.4% | 77.00 | 90.00 | 94.00 | 95.00 | 92.00 |
Cashflow From Investing | -1.9% | 1,745 | 1,779 | 2,254 | 2,177 | -692 |
Cashflow From Financing | -0.3% | -2,931 | -2,921 | -3,098 | -2,939 | -1,562 |
Dividend Payments | 4.3% | 509 | 488 | 465 | 442 | 417 |
Buy Backs | -8.8% | 1,380 | 1,513 | 1,411 | 1,225 | 527 |
38.0%
23.4%
6.3%
Y-axis is the maximum loss one would have experienced if Carrier Global was unfortunately bought at previous high price.
57.1%
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | reduced | -11.17 | 34,429 | 1,082,430 | 0.03% |
2023-03-13 | Claro Advisors LLC | new | - | 215,415 | 215,415 | 0.07% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 1,140 | 158,838,000 | 170,697,000 | 0.19% |
2023-03-10 | MATHER GROUP, LLC. | new | - | 359,453 | 359,453 | 0.01% |
2023-03-07 | Nordwand Advisors, LLC | new | - | 4,560,810 | 4,560,810 | 0.57% |
2023-03-06 | Aldebaran Financial Inc. | reduced | -5.11 | 18,969 | 229,969 | 0.25% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -17.82 | -4,492,000 | 91,610,000 | 0.46% |
2023-03-03 | TIAA, FSB | reduced | -4.23 | 144,815 | 1,453,820 | 0.01% |
2023-03-02 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | new | - | 269,611 | 269,611 | -% |
2023-03-01 | Lakewood Asset Management LLC | new | - | 1,362,000 | 1,362,000 | 1.10% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 13, 2023 | capital international investors | 7.1% | 59,000,214 | SC 13G/A | |
Feb 13, 2023 | capital world investors | 9.8% | 81,933,352 | SC 13G/A | |
Feb 13, 2023 | capital research global investors | 9.3% | 78,167,940 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 11.12% | 93,020,286 | SC 13G/A | |
Jan 31, 2023 | blackrock inc. | 7.0% | 58,595,207 | SC 13G/A | |
May 10, 2022 | capital world investors | 10.1% | 86,068,361 | SC 13G/A | |
Feb 11, 2022 | capital international investors | 6.5% | 56,082,639 | SC 13G | |
Feb 11, 2022 | capital research global investors | 8.0% | 69,450,096 | SC 13G/A | |
Feb 11, 2022 | capital world investors | 7.7% | 66,568,066 | SC 13G | |
Feb 09, 2022 | vanguard group inc | 10.54% | 91,336,281 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 33.04 -24.77% | 46.24 5.28% | 61.82 40.76% | 87.17 98.47% | 107.73 145.29% |
Current Inflation | 30.67 -30.17% | 42.03 -4.30% | 54.96 25.14% | 76.24 73.59% | 93.37 112.59% |
Very High Inflation | 27.72 -36.89% | 36.93 -15.92% | 46.88 6.74% | 63.60 44.81% | 76.92 75.14% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 07, 2023 | ARS | ARS | |
Mar 07, 2023 | DEF 14A | DEF 14A | |
Mar 07, 2023 | DEFA14A | DEFA14A | |
Mar 03, 2023 | 4 | Insider Trading | |
Feb 24, 2023 | 4/A | Insider Trading | |
Feb 14, 2023 | 4 | Insider Trading | |
Feb 14, 2023 | 4 | Insider Trading | |
Feb 14, 2023 | 4 | Insider Trading | |
Feb 14, 2023 | 4 | Insider Trading | |
Feb 14, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-02 | Villeneuve Nadia | back to issuer | -121,659 | 45.48 | -2,675 | senior vp & chro |
2023-03-02 | Villeneuve Nadia | acquired | 121,682 | 18.81 | 6,469 | senior vp & chro |
2023-03-02 | Villeneuve Nadia | sold | -933,445 | 45.4497 | -20,538 | senior vp & chro |
2023-02-13 | Nelson Christopher John | back to issuer | -8,296,460 | 45.42 | -182,661 | president, hvac |
2023-02-13 | Nelson Christopher John | acquired | 8,296,490 | 20.95 | 396,014 | president, hvac |
2023-02-13 | Nelson Christopher John | sold | -9,665,450 | 45.3026 | -213,353 | president, hvac |
2023-02-10 | Nelson Christopher John | sold (taxes) | -2,644 | 44.83 | -59.00 | president, hvac |
2023-02-10 | Nelson Christopher John | acquired | - | - | 138 | president, hvac |
2023-02-10 | Gitlin David L. | sold (taxes) | -6,724 | 44.83 | -150 | chairman and ceo |
2023-02-10 | O'Connor Kevin J. | acquired | - | - | 310 | senior vp & clo |
CONDENSED CONSOLIDATED STATEMENT OF OPERATIONS - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | |
Net sales | ||||
Net sales | $ 5,451 | $ 5,341 | $ 15,316 | $ 15,480 |
Costs and expenses | ||||
Research and development | (143) | (123) | (390) | (369) |
Selling, general and administrative | (624) | (748) | (1,839) | (2,304) |
Total Costs and expenses | (4,741) | (4,611) | (13,328) | (13,539) |
Equity method investment net earnings | 63 | 76 | 222 | 201 |
Other income (expense), net | 753 | 22 | 1,872 | 40 |
Operating profit | 1,526 | 828 | 4,082 | 2,182 |
Non-service pension (expense) benefit | 0 | 14 | (2) | 51 |
Interest (expense) income, net | (56) | (74) | (165) | (238) |
Income from operations before income taxes | 1,470 | 768 | 3,915 | 1,995 |
Income tax (expense) benefit | (138) | (288) | (609) | (626) |
Net income from operations | 1,332 | 480 | 3,306 | 1,369 |
Less: Non-controlling interest in subsidiaries' earnings from operations | 20 | 11 | 42 | 29 |
Net income attributable to common shareowners | $ 1,312 | $ 469 | $ 3,264 | $ 1,340 |
Earnings per share | ||||
Basic (in dollars per share) | $ 1.56 | $ 0.54 | $ 3.86 | $ 1.54 |
Diluted (in dollars per share) | $ 1.53 | $ 0.53 | $ 3.78 | $ 1.50 |
Weighted-average number of shares outstanding | ||||
Basic (in shares) | 839.6 | 867.6 | 846.1 | 868.6 |
Diluted (in shares) | 856.5 | 892.0 | 864.3 | 890.9 |
Product | ||||
Net sales | ||||
Net sales | $ 4,891 | $ 4,510 | $ 13,723 | $ 12,958 |
Costs and expenses | ||||
Cost of products and services sold | (3,569) | (3,172) | (9,930) | (9,131) |
Service | ||||
Net sales | ||||
Net sales | 560 | 831 | 1,593 | 2,522 |
Costs and expenses | ||||
Cost of products and services sold | $ (405) | $ (568) | $ (1,169) | $ (1,735) |
CONDENSED CONSOLIDATED BALANCE SHEET - USD ($) $ in Millions | Sep. 30, 2022 | Dec. 31, 2021 |
---|---|---|
Assets | ||
Cash and cash equivalents | $ 2,985 | $ 2,987 |
Accounts receivable, net | 3,003 | 2,403 |
Contract assets, current | 666 | 503 |
Inventories, net | 2,664 | 1,970 |
Assets held for sale | 0 | 3,168 |
Other assets, current | 422 | 376 |
Total current assets | 9,740 | 11,407 |
Future income tax benefits | 619 | 563 |
Fixed assets, net | 2,055 | 1,826 |
Operating lease right-of-use assets | 625 | 640 |
Intangible assets, net | 1,309 | 509 |
Goodwill | 9,621 | 9,349 |
Pension and post-retirement assets | 23 | 43 |
Equity method investments | 1,151 | 1,593 |
Other assets | 207 | 242 |
Total Assets | 25,350 | 26,172 |
Liabilities and Equity | ||
Accounts payable | 2,817 | 2,334 |
Accrued liabilities | 2,537 | 2,561 |
Contract liabilities, current | 440 | 415 |
Liabilities held for sale | 0 | 1,134 |
Current portion of long-term debt | 219 | 183 |
Total current liabilities | 6,013 | 6,627 |
Long-term debt | 8,670 | 9,513 |
Future pension and post-retirement obligations | 431 | 380 |
Future income tax obligations | 522 | 354 |
Operating lease liabilities | 514 | 527 |
Other long-term liabilities | 1,737 | 1,677 |
Total Liabilities | 17,887 | 19,078 |
Commitments and contingent liabilities (Note 19) | ||
Equity | ||
Common stock | 9 | 9 |
Treasury stock | (1,791) | (529) |
Additional paid-in capital | 5,463 | 5,411 |
Retained earnings | 5,876 | 2,865 |
Accumulated other comprehensive loss | (2,405) | (989) |
Non-controlling interest | 311 | 327 |
Total Equity | 7,463 | 7,094 |
Total Liabilities and Equity | $ 25,350 | $ 26,172 |