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Carrier Global CARR Goodwill Transfers

Goodwill Transfers at other companies

TripAdvisorTRIP

$77.5M—

NOVA, Inc.NOV

-$500K—

TripAdvisorTRIP

-$151M—

NOVA, Inc.NOV

$500K—

AmcorAMCR

$1.25M—

Rogers CorporationROG

$2.2M0.0%

Segments

By segment

CSE-$175M—

Climate Solutions Europe$4M—

Climate Solutions Americas$0—

Climate Solutions Asia Pacific, Middle East & Africa$0—

Climate Solutions Transportation$0—

CSA$0—

Other financials

Income statement

Revenue$5.3B+2.4%

Gross profit$1.5B+15.9%

Operating income$259.0M-58.8%

Net income$238.0M-42.2%

EPS (diluted)$0.28-40.4%

Balance sheet

Cash & equivalents$1.4B-19.3%

Total debt$12.8B+9.6%

Total equity$13.8B-2.8%

Total assets$37.2B+2.0%

Cash flow

Operating cash flow$79.0M-83.6%

CapEx$94.0M+49.2%

Free cash flow-$15.0M-104%

Valuation

Market cap$63.12B+4.5%

Enterprise value$74.6B+5.9%

P/E48.2×+37.7×

P/S2.9×+0.2×

Profitability

Gross margin26.6%-0.6pp

Operating margin8.2%-4.7pp

Net margin6%-19.8pp

FCF margin7.7%—

Returns & leverage

Return on equity9.4%-34.7pp

Debt / equity0.9×+0.1×

Current ratio1.1×-0.2×