Last 7 days
-2.5%
Last 30 days
0.5%
Last 90 days
12.5%
Trailing 12 Months
43.0%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-01 | White Timothy N | sold (taxes) | -210,438 | 57.94 | -3,632 | president, refrigeration |
2023-09-01 | White Timothy N | acquired | - | - | 10,611 | president, refrigeration |
2023-07-31 | Timperman Jurgen | back to issuer | -6,292,220 | 59.2705 | -106,161 | president, fire & security |
2023-07-31 | Crockett Kyle | sold | -403,670 | 59.2152 | -6,817 | vice president, controller |
2023-07-31 | Crockett Kyle | acquired | 306,960 | 25.58 | 12,000 | vice president, controller |
2023-07-31 | Crockett Kyle | back to issuer | -306,937 | 59.22 | -5,183 | vice president, controller |
2023-07-31 | Timperman Jurgen | acquired | 6,292,480 | 23.2529 | 270,611 | president, fire & security |
2023-07-31 | Timperman Jurgen | sold | -1,953,600 | 59.2 | -33,000 | president, fire & security |
2023-07-31 | Timperman Jurgen | sold | -9,743,760 | 59.2506 | -164,450 | president, fire & security |
2023-06-08 | Timperman Jurgen | back to issuer | -5,447,780 | 45.0066 | -121,044 | president, fire & security |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-18 | WASHINGTON CAPITAL MANAGEMENT, INC | new | - | 477,216 | 477,216 | 0.41% |
2023-09-13 | CGC Financial Services, LLC | new | - | 18,890 | 18,890 | 0.01% |
2023-09-12 | Farther Finance Advisors, LLC | reduced | -5.27 | 1,703 | 59,851 | 0.01% |
2023-09-08 | TUCKER ASSET MANAGEMENT LLC | unchanged | - | 36,507 | 458,276 | 0.13% |
2023-09-07 | ST GERMAIN D J CO INC | new | - | 287,572 | 287,572 | 0.01% |
2023-08-30 | Western Wealth Management, LLC | reduced | -0.84 | 22,827 | 317,790 | 0.03% |
2023-08-28 | DT Investment Partners, LLC | unchanged | - | 8,588 | 27,568 | -% |
2023-08-24 | Alberta Investment Management Corp | reduced | -9.61 | -13,909 | 765,534 | 0.01% |
2023-08-23 | HEADINVEST, LLC | reduced | -4.01 | 258,940 | 1,825,100 | 0.39% |
2023-08-23 | Stonebridge Capital Advisors LLC | unchanged | - | 6,554 | 82,270 | 0.01% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Aug 10, 2023 | capital research global investors | 10.3% | 86,117,309 | SC 13G/A | |
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 |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 05, 2023 | 4 | Insider Trading | |
Aug 10, 2023 | SC 13G/A | Major Ownership Report | |
Jul 31, 2023 | 4 | Insider Trading | |
Jul 31, 2023 | 4 | Insider Trading | |
Jul 31, 2023 | 144 | Notice of Insider Sale Intent | |
Jul 31, 2023 | 144 | Notice of Insider Sale Intent | |
Jul 28, 2023 | S-3ASR | S-3ASR | |
Jul 27, 2023 | 8-K | Current Report | |
Jul 27, 2023 | 10-Q | Quarterly Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
TT | 46.0B | 16.8B | 1.42% | 30.05% | 24.4 | 2.73 | 13.35% | 25.94% |
CARR | 45.0B | 21.8B | 0.49% | 42.95% | 20.18 | 2.06 | 7.29% | -19.96% |
BLDR | 15.9B | 18.5B | -4.22% | 125.82% | 8.54 | 0.86 | -18.55% | -30.63% |
MID-CAP | ||||||||
AAON | 5.0B | 1.0B | -1.21% | 60.41% | 33.54 | 4.77 | 57.12% | 166.92% |
LII | 13.3B | 4.8B | 7.35% | 58.74% | 24.04 | 2.76 | 8.97% | 17.17% |
OC | 12.2B | 9.7B | -0.30% | 68.94% | 9.23 | 1.26 | 4.49% | 16.58% |
FBHS | 7.7B | 4.5B | -5.00% | -39.38% | 11.25 | 1.64 | -7.22% | -33.29% |
TREX | 7.0B | 975.8M | -5.04% | 37.80% | 49.13 | 7.18 | -28.53% | -44.91% |
CSWI | 2.8B | 761.3M | -1.86% | 41.28% | 28.33 | 3.63 | 14.47% | 29.51% |
SMALL-CAP | ||||||||
ROCK | 2.4B | 1.4B | -1.81% | 68.42% | 26.5 | 1.74 | -1.82% | 9.53% |
PGTI | 1.6B | 1.5B | -2.71% | 29.71% | 15.11 | 1.04 | 8.65% | 50.65% |
NX | 916.4M | 1.1B | 7.42% | 38.97% | 11.49 | 0.8 | -5.23% | -5.65% |
IIIN | 626.0M | 699.7M | 4.39% | 17.91% | 12.25 | 0.89 | -11.45% | -59.40% |
APT | 50.1M | 56.9M | -6.01% | 5.24% | 18.12 | 0.88 | -9.32% | -22.79% |
21.6%
42.9%
20.1%
5.4%
Y-axis is the maximum loss one would have experienced if Carrier Global was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | ||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2017Q4 |
Revenue | 3.7% | 21,821 | 21,040 | 20,421 | 20,449 | 20,339 | 20,568 | 20,613 | 20,074 | 19,735 | 18,267 | 17,456 | 17,363 | 17,183 | 18,173 | 18,608 | 18,809 | 18,570 | 17,292 | 18,914 | 17,814 |
S&GA Expenses | 6.5% | 2,802 | 2,632 | 2,512 | 2,655 | 2,779 | 2,978 | 3,120 | 3,114 | 3,047 | 2,871 | 2,820 | 2,705 | 2,726 | 2,769 | 2,761 | 2,755 | 2,728 | 2,736 | 2,689 | 2,584 |
R&D Expenses | 5.2% | 582 | 553 | 539 | 524 | 504 | 507 | 503 | 496 | 473 | 442 | 419 | 391 | 393 | 402 | 401 | 403 | 400 | 388 | 400 | 364 |
EBITDA | -100.0% | - | 3,550 | 4,672 | 4,664 | 3,943 | 4,245 | 3,057 | - | - | 3,692 | 3,489 | 2,870 | 2,499 | 2,879 | 3,035 | 3,125 | 3,154 | 2,528 | 4,215 | 3,440 |
EBITDA Margin | -100.0% | - | 0.17* | 0.23* | 0.23* | 0.19* | 0.21* | 0.15* | - | - | 0.20* | 0.20* | 0.17* | 0.15* | 0.16* | 0.16* | 0.17* | 0.17* | 0.15* | 0.22* | 0.19* |
Earnings Before Taxes | -10.8% | 2,778 | 3,113 | 4,292 | 4,320 | 3,618 | 3,592 | 2,400 | 3,171 | 3,412 | 3,056 | 2,855 | 2,270 | 1,940 | 2,424 | 2,672 | 2,775 | 2,804 | 2,172 | 3,842 | 3,054 |
EBT Margin | -100.0% | - | 0.15* | 0.21* | 0.21* | 0.18* | 0.17* | 0.12* | 0.16* | 0.17* | 0.17* | 0.16* | 0.13* | 0.11* | 0.13* | 0.14* | 0.15* | 0.15* | 0.13* | 0.20* | 0.17* |
Net Income | -13.7% | 2,230 | 2,584 | 3,584 | 3,638 | 2,786 | 2,696 | 1,701 | 2,253 | 2,521 | 2,293 | 2,003 | 1,559 | 1,303 | 1,818 | 2,116 | 2,235 | 2,368 | 1,600 | 2,769 | 1,227 |
Net Income Margin | -100.0% | - | 0.12* | 0.18* | 0.18* | 0.14* | 0.13* | 0.08* | 0.11* | 0.13* | 0.12* | 0.11* | 0.09* | 0.08* | 0.10* | 0.11* | 0.12* | 0.13* | 0.09* | 0.14* | 0.07* |
Free Cashflow | -100.0% | - | 2,065 | 1,743 | 1,533 | 1,322 | 1,851 | 2,237 | 1,523 | 1,881 | 1,829 | 1,692 | 2,567 | 2,248 | 2,293 | 2,063 | 1,319 | 742 | -732 | 2,055 | 2,098 |
Balance Sheet | (In Millions) | ||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2018Q4 |
Assets | -0.5% | 26,284 | 26,411 | 26,086 | 25,350 | 23,662 | 24,193 | 26,172 | 25,788 | 25,738 | 24,868 | 25,093 | 25,728 | 24,176 | 22,001 | 22,406 | 21,737 |
Current Assets | -0.2% | 10,141 | 10,158 | 9,879 | 9,740 | 9,276 | 9,602 | 11,407 | 11,300 | 8,754 | 8,328 | 8,524 | 9,334 | 8,053 | 5,968 | 5,959 | 6,109 |
Cash Equivalents | -4.1% | 3,209 | 3,347 | 3,520 | 2,985 | 3,017 | 3,604 | 3,025 | 2,671 | 2,630 | 2,599 | 3,115 | 3,848 | 2,704 | 768 | 957 | 1,134 |
Inventory | -3.7% | 2,699 | 2,803 | 2,640 | 2,664 | 2,350 | 2,358 | 1,970 | 1,926 | 1,885 | 1,854 | 1,629 | 1,581 | 1,639 | 1,556 | 1,332 | 1,363 |
Net PPE | -0.7% | 2,262 | 2,277 | 2,241 | 2,055 | 1,805 | 1,825 | 1,826 | 1,764 | 1,837 | 1,777 | 1,810 | 1,676 | 1,651 | 1,638 | 1,663 | 1,653 |
Goodwill | -0.6% | 9,927 | 9,987 | 9,977 | 9,621 | 9,067 | 9,288 | 9,349 | 9,237 | 10,279 | 10,077 | 10,139 | 9,906 | 9,735 | 9,648 | 9,884 | 9,849 |
Liabilities | 0.3% | 17,996 | 17,943 | 18,010 | 17,887 | 16,670 | 16,763 | 19,078 | 18,566 | 18,618 | 18,050 | 18,515 | 20,291 | 19,810 | 18,975 | 7,971 | 7,468 |
Current Liabilities | 4.6% | 6,234 | 5,958 | 6,032 | 6,013 | 5,546 | 5,531 | 6,627 | 6,068 | 5,604 | 5,138 | 5,110 | 5,182 | 4,789 | 4,451 | 4,469 | 4,466 |
Long Term Debt | - | - | - | 8,702 | - | - | - | 9,513 | - | - | - | 10,036 | - | - | - | - | - |
LT Debt, Current | -5.6% | 134 | 142 | 140 | 219 | 269 | 256 | 183 | 130 | 125 | 153 | 191 | 223 | 301 | 218 | 237 | - |
LT Debt, Non Current | -0.6% | 8,655 | 8,708 | 8,702 | 8,670 | 8,298 | 8,305 | 9,513 | 9,558 | 9,600 | 9,577 | 10,036 | 11,751 | 11,728 | 11,029 | 82.00 | - |
Shareholder's Equity | -2.1% | 8,288 | 8,468 | 8,076 | 7,463 | 6,992 | 7,430 | 7,094 | 7,222 | 7,120 | 6,818 | 6,578 | 5,437 | 4,366 | 3,026 | 14,435 | 14,269 |
Retained Earnings | -1.8% | 6,129 | 6,239 | 5,866 | 5,876 | 4,564 | 4,244 | 2,865 | 2,774 | 2,305 | 2,027 | 1,643 | 932 | 191 | - | - | - |
Additional Paid-In Capital | 0% | 5,494 | 5,494 | 5,481 | 5,463 | 5,441 | 5,415 | 5,411 | 5,384 | 5,366 | 5,350 | 5,345 | 5,327 | 5,307 | - | - | - |
Shares Outstanding | 0.1% | 836 | 835 | 835 | 840 | 846 | 853 | 863 | 868 | 869 | 869 | 868 | 866 | 866 | 866 | - | - |
Minority Interest | -4.5% | 319 | 334 | 318 | 311 | 296 | 329 | 327 | 322 | 364 | 329 | 326 | 341 | 338 | 329 | 333 | 352 |
Cashflow (Last 12 Months) | (In Millions) | ||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2017Q4 |
Cashflow From Operations | 17.0% | 2,417 | 2,065 | 1,743 | 1,533 | 1,322 | 1,851 | 2,237 | 1,523 | 1,881 | 1,829 | 1,692 | 2,567 | 2,248 | 2,293 | 2,063 | 1,319 | 742 | -732 | 2,055 | 2,098 |
Share Based Compensation | -2.6% | 76.00 | 78.00 | 77.00 | 90.00 | 94.00 | 95.00 | 92.00 | 82.00 | 82.00 | 83.00 | 77.00 | 68.00 | 65.00 | 57.00 | 52.00 | 53.00 | 44.00 | 32.00 | 44.00 | 34.00 |
Cashflow From Investing | -1.8% | -1,196 | -1,175 | 1,745 | 1,779 | 2,254 | 2,177 | -692 | 450 | 908 | 1,185 | 1,106 | 121 | -282 | -344 | -259 | -200 | -160 | -172 | 415 | 271 |
Cashflow From Financing | 10.8% | -1,003 | -1,124 | -2,931 | -2,921 | -3,098 | -2,939 | -1,562 | -3,079 | -2,894 | -1,248 | -681 | 286 | -175 | -2,001 | -1,982 | -1,460 | -984 | -228 | -2,627 | -2,193 |
Dividend Payments | 5.1% | 561 | 534 | 509 | 488 | 465 | 442 | 417 | 381 | 347 | 242 | 138 | 70.00 | - | - | - | - | - | - | - | - |
Buy Backs | -39.5% | 428 | 708 | 1,380 | 1,513 | 1,411 | 1,225 | 527 | 275 | 130 | 36.00 | - | - | - | - | - | - | - | - | - | - |
CONDENSED CONSOLIDATED STATEMENT OF OPERATIONS (Unaudited) - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Net sales | ||||
Total Net sales | $ 5,992 | $ 5,211 | $ 11,265 | $ 9,865 |
Costs and expenses | ||||
Research and development | (151) | (122) | (290) | (247) |
Selling, general and administrative | (784) | (614) | (1,505) | (1,215) |
Total Costs and expenses | (5,172) | (4,500) | (9,927) | (8,587) |
Equity method investment net earnings | 52 | 101 | 96 | 159 |
Other income (expense), net | (383) | 7 | (390) | 1,119 |
Operating profit | 489 | 819 | 1,044 | 2,556 |
Non-service pension (expense) benefit | 0 | (1) | 0 | (2) |
Interest (expense) income, net | (67) | (61) | (113) | (109) |
Income from operations before income taxes | 422 | 757 | 931 | 2,445 |
Income tax (expense) benefit | (189) | (170) | (311) | (471) |
Net income from operations | 233 | 587 | 620 | 1,974 |
Less: Non-controlling interest in subsidiaries' earnings from operations | 34 | 14 | 48 | 22 |
Net income attributable to common shareowners | $ 199 | $ 573 | $ 572 | $ 1,952 |
Earnings per share | ||||
Basic (in dollars per share) | $ 0.24 | $ 0.68 | $ 0.68 | $ 2.30 |
Diluted (in dollars per share) | $ 0.23 | $ 0.67 | $ 0.67 | $ 2.25 |
Weighted-average number of shares outstanding | ||||
Basic (in shares) | 836.0 | 845.7 | 835.5 | 849.5 |
Diluted (in shares) | 850.9 | 862.7 | 851.5 | 868.4 |
Product | ||||
Net sales | ||||
Total Net sales | $ 5,355 | $ 4,662 | $ 10,041 | $ 8,832 |
Costs and expenses | ||||
Cost of products and services sold | (3,769) | (3,363) | (7,227) | (6,361) |
Service | ||||
Net sales | ||||
Total Net sales | 637 | 549 | 1,224 | 1,033 |
Costs and expenses | ||||
Cost of products and services sold | $ (468) | $ (401) | $ (905) | $ (764) |
CONDENSED CONSOLIDATED BALANCE SHEET - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Assets | ||
Cash and cash equivalents | $ 3,209 | $ 3,520 |
Accounts receivable, net | 3,212 | 2,833 |
Contract assets, current | 578 | 537 |
Inventories, net | 2,699 | 2,640 |
Other assets, current | 443 | 349 |
Total current assets | 10,141 | 9,879 |
Future income tax benefits | 690 | 612 |
Fixed assets, net | 2,262 | 2,241 |
Operating lease right-of-use assets | 600 | 642 |
Intangible assets, net | 1,181 | 1,342 |
Goodwill | 9,927 | 9,977 |
Pension and post-retirement assets | 32 | 26 |
Equity method investments | 1,139 | 1,148 |
Other assets | 312 | 219 |
Total Assets | 26,284 | 26,086 |
Liabilities and Equity | ||
Accounts payable | 2,956 | 2,833 |
Accrued liabilities | 2,661 | 2,610 |
Contract liabilities, current | 483 | 449 |
Current portion of long-term debt | 134 | 140 |
Total current liabilities | 6,234 | 6,032 |
Long-term debt | 8,655 | 8,702 |
Future pension and post-retirement obligations | 350 | 349 |
Future income tax obligations | 560 | 568 |
Operating lease liabilities | 485 | 529 |
Other long-term liabilities | 1,712 | 1,830 |
Total Liabilities | 17,996 | 18,010 |
Commitments and contingent liabilities (Note 19) | ||
Equity | ||
Common stock | 9 | 9 |
Treasury stock | (1,972) | (1,910) |
Additional paid-in capital | 5,494 | 5,481 |
Retained earnings | 6,129 | 5,866 |
Accumulated other comprehensive loss | (1,691) | (1,688) |
Non-controlling interest | 319 | 318 |
Total Equity | 8,288 | 8,076 |
Total Liabilities and Equity | $ 26,284 | $ 26,086 |