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CARR Carrier Global

Founded by the inventor of modern air conditioning, Carrier is a world leader in high-technology heating, air-conditioning and refrigeration solutions. Carrier experts provide sustainable solutions, integrating energy-efficient products, building controls and energy services for residential, commercial, retail, transport and food service customers. Carrier is a part of Carrier Global Corporation, the leading global provider of healthy, safe and sustainable building and cold chain solutions.

Company profile

Ticker
CARR
Exchange
Website
CEO
David L. Gitlin
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Subsidiaries
Carrier (US) LLC • Carrier Corporation • Carrier Far East Limited • UTEC, Inc. • Carrier Fire & Security Luxembourg S.a r.l. • Carrier Refrigeration ECR Holding Luxembourg, S.a r.l. • Carrier Fire & Security Corporation • Kidde US Holdings Inc. • Carrier Fire & Security Americas Corporation • Walter Kidde Portable Equipment Inc. ...
IRS number
834051582

CARR stock data

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Calendar

29 Jul 21
27 Oct 21
31 Dec 21
Quarter (USD)
Jun 21 Mar 21 Dec 20 Sep 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 2.66B 2.66B 2.66B 2.66B 2.66B 2.66B
Cash burn (monthly) (positive/no burn) 3.67M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) n/a 14.42M n/a n/a n/a n/a
Cash remaining n/a 2.65B n/a n/a n/a n/a
Runway (months of cash) n/a 722.6 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
2 Oct 21 Jurgen Timperman Common Stock Payment of exercise Dispose F No No 52.33 10,721 561.03K 19,989
2 Oct 21 Jurgen Timperman Common Stock Option exercise Acquire M No No 0 27,244 0 30,710
2 Oct 21 Jurgen Timperman RSU Common Stock Option exercise Dispose M No No 0 27,244 0 0
1 Oct 21 Jurgen Timperman Common Stock Payment of exercise Dispose F No No 52.46 2,249 117.98K 3,466
1 Oct 21 Jurgen Timperman Common Stock Option exercise Acquire M No No 0 5,715 0 5,715
1 Oct 21 Jurgen Timperman RSU Common Stock Option exercise Dispose M No No 0 5,715 0 0
1 Sep 21 Timothy N White Stock Appreciation Right Common Stock Grant Acquire A No No 57.89 42,549 2.46M 42,549
1 Sep 21 Timothy N White Stock Appreciation Right Common Stock Grant Acquire A No No 57.89 42,548 2.46M 42,548
1 Sep 21 Timothy N White Stock Appreciation Right Common Stock Grant Acquire A No No 57.89 42,548 2.46M 42,548
1 Sep 21 Timothy N White RSU Common Stock Grant Acquire A No No 0 10,319 0 10,319

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

83.5% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 1182 1159 +2.0%
Opened positions 124 107 +15.9%
Closed positions 101 112 -9.8%
Increased positions 408 351 +16.2%
Reduced positions 433 506 -14.4%
13F shares
Current Prev Q Change
Total value 35.19B 30.62B +14.9%
Total shares 724.29M 725.44M -0.2%
Total puts 2.55M 776K +229.0%
Total calls 2.84M 1.45M +95.7%
Total put/call ratio 0.9 0.5 +68.1%
Largest owners
Shares Value Change
Vanguard 89.92M $4.37B +0.8%
BLK Blackrock 61.45M $2.99B -6.5%
Capital Research Global Investors 55.96M $2.72B +2.7%
Capital International Investors 51.5M $2.5B +8.7%
Capital World Investors 46.53M $2.26B +62.7%
STT State Street 35.04M $1.71B -37.6%
Dodge & Cox 24.1M $1.17B -14.0%
BAC Bank Of America 23.78M $1.16B +210.5%
Nuveen Asset Management 18.62M $905.08M +62.8%
FSZ Fiera Capital 16.18M $786.59M -12.2%
Largest transactions
Shares Bought/sold Change
STT State Street 35.04M -21.15M -37.6%
Capital World Investors 46.53M +17.93M +62.7%
BAC Bank Of America 23.78M +16.12M +210.5%
Davis Selected Advisers 1.43M -14.95M -91.3%
Southpoint Capital Advisors 0 -10.37M EXIT
Nuveen Asset Management 18.62M +7.19M +62.8%
Amundi Pioneer Asset Management 0 -4.96M EXIT
Amundi 4.7M +4.7M NEW
BLK Blackrock 61.45M -4.3M -6.5%
Capital International Investors 51.5M +4.14M +8.7%

Financial report summary

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Management Discussion
  • For the three months ended June 30, 2021, Net sales were $5.4 billion, a 37% increase compared with the same period of 2020. The components of the year-over-year change were as follows:
  • As the global economy continues to recover from the impact of the COVID-19 pandemic, we continue to see improvement across our global business. During the three months ended June 30, 2021, higher volume in each of our segments increased organic sales by 31% compared with the same period of 2020. The organic increase was primarily driven by our HVAC segment with continued strong results in the North America residential and light commercial business and improved global end-markets in our Commercial HVAC business. Strong results in both our Refrigeration and Fire & Security segments were driven by improved global end-markets compared with the prior period. Refer to "Segment Review" below for a discussion of Net sales by segment.
  • For the three months ended June 30, 2021, gross margin was $1.6 billion, a 42% increase compared with the same period of 2020. The components were as follows:
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
New words: accomplished, added, agreed, APi, Attached, attrition, backlog, Biden, Certification, Chairman, compliment, council, Coupled, criteria, CROCKETT, disposal, duly, electronically, embedded, enterprise, essential, formatted, foundation, fourth, herewith, ii, iii, inflation, Inline, instance, Interactive, iv, Label, Language, Letter, lifted, Linkbase, plant, prospective, pursue, repayment, royalty, Schema, Taxonomy, thereunto, translation, undersigned, undesignated, varying, vi, withdrawn, XBRL
Removed: conform, Cooler, create, defense, determining, elimination, extreme, hospitality, infrequently, intent, investee, largely, largest, mutual, occurring, original, recently, reclassified, representing, Similarly, supported, variety, warmer

Patents

GRANT
Design
Wireless wall reader
26 Oct 21
Inventors: Jon Marc Luebeck, Troy Klopfenstein, James Huynh
GRANT
Utility
Load management for refrigerated truck unit
26 Oct 21
Disclosed is a system for managing power in a transport refrigeration unit (TRU) installed on a trailer, having: a TRU controller configured to execute a range extender mode of operation to manage operations of the TRU and TRU components, wherein the TRU controller: selects a power management strategy from a plurality of demand-side power management strategies; determines, from the selected power management strategy, operational parameters for a TRU; and executes the generated operational parameters.
GRANT
Utility
Centrifugal compressor with recirculation passage
26 Oct 21
An example centrifugal compressor includes a housing that defines an inlet chamber and includes first and second openings that define a recirculation passage in fluid communication with the inlet chamber.
GRANT
Utility
Security system with distributed audio and video sources
26 Oct 21
Disclosed is a hub station of an alarm system, having: a hub station housing; a hub station controller disposed within the hub station housing, wherein the hub station is configured for: monitoring, over a short range telecommunications network, a plurality of client stations that are distributed in a plurality of architectural zones, the plurality of client stations each including a client station housing and located therein a client station power transformer, a client station speaker, a client station microphone, and one of a plurality of client station controllers; determining, from the monitoring, that an alert condition exists in the one of the architectural zones; and establishing a first bidirectional communication concurrently with two or more of the plurality of client stations distributed in the plurality of architectural zones.
GRANT
Utility
User interface for network capable smoke detector
26 Oct 21
An example smoke detector includes a smoke detection circuit operable to detect smoke, a piezo buzzer, a single color visual indicator, and a transceiver operable to communicate with at least one other smoke detector.