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Last update at 2024-07-25T16:50:00Z
Honeywell (HON) To Report Earnings Tomorrow: Here Is What To Expect
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Mon 28 Mar 22, 08:30 AM| Breakdown | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 |
| Income before tax | 345.37M | 514.29M | 917.72M | 110.79M | 206.46M |
| Minority interest | -12.64200M | -19.87800M | 153.50M | 5.65M | 9.82M |
| Net income | 256.53M | 379.39M | 723.79M | 78.80M | 153.46M |
| Selling general administrative | 428.87M | 399.57M | 351.14M | 328.11M | 338.39M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 663.31M | 714.82M | 639.08M | 443.34M | 479.95M |
| Reconciled depreciation | 112.80M | 98.83M | 87.65M | 92.68M | 95.60M |
| Ebit | 394.20M | 531.60M | 1017.90M | 239.17M | 241.32M |
| Ebitda | 507.00M | 630.43M | 1105.55M | 331.85M | 336.92M |
| Depreciation and amortization | 112.80M | 98.83M | 87.65M | 92.68M | 95.60M |
| Non operating income net other | - | 216.35M | 780.59M | 119.91M | 99.75M |
| Operating income | 394.20M | 531.60M | 1017.90M | 239.17M | 241.32M |
| Other operating expenses | 4681.95M | 4926.97M | 2883.50M | 2943.89M | 3617.99M |
| Interest expense | 26.76M | 31.34M | 30.35M | 31.62M | 38.06M |
| Tax provision | 76.20M | 115.02M | 176.27M | 26.34M | 43.18M |
| Interest income | 134.23M | 182.30M | 748.08M | 83.23M | 55.37M |
| Net interest income | -26.75900M | -31.33700M | -30.34600M | -31.61600M | -38.06300M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | -14.02000M | 69.84M | 92.74M | -3.20100M |
| Other items | - | - | - | - | - |
| Income tax expense | 76.20M | 115.02M | 176.27M | 26.34M | 43.18M |
| Total revenue | 4916.39M | 5242.22M | 3171.43M | 3059.12M | 3759.56M |
| Total operating expenses | 428.87M | 399.57M | 351.14M | 328.11M | 338.39M |
| Cost of revenue | 4253.08M | 4527.40M | 2532.35M | 2615.78M | 3279.60M |
| Total other income expense net | -48.83200M | -17.31700M | -100.18200M | -128.38800M | -34.86200M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 269.17M | 399.26M | 741.45M | 84.44M | 163.27M |
| Net income applicable to common shares | 256.53M | 379.39M | 723.79M | 78.80M | 153.46M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 |
| Total assets | 3650.92M | 3643.02M | 3373.24M | 2331.51M | 2510.80M |
| Intangible assets | 314.23M | 299.02M | 240.39M | 184.42M | 196.06M |
| Earning assets | - | - | - | - | - |
| Other current assets | 104.96M | 93.66M | 69.05M | 68.54M | 69.51M |
| Total liab | 1829.29M | 2029.06M | 1821.55M | 1365.08M | 1562.40M |
| Total stockholder equity | 1696.01M | 1480.75M | 1398.19M | 820.82M | 831.25M |
| Deferred long term liab | - | 115.13M | 113.75M | 71.94M | 74.10M |
| Other current liab | 172.95M | 88.81M | 210.10M | 130.22M | 153.56M |
| Common stock | 1696.01M | 1480.75M | 1398.19M | 820.82M | 831.25M |
| Capital stock | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Retained earnings | 1428.39M | 1230.16M | 1070.02M | 572.26M | 591.53M |
| Other liab | 332.03M | 312.27M | 296.24M | 247.91M | 266.03M |
| Good will | 414.82M | 401.47M | 351.06M | 321.43M | 334.61M |
| Other assets | 25.32M | 34.39M | 30.57M | 0.00100M | 20.62M |
| Cash | 454.95M | 34.48M | 640.31M | 147.20M | 92.36M |
| Cash and equivalents | 454.95M | 34.48M | 640.31M | 147.20M | 92.36M |
| Total current liabilities | 717.56M | 932.26M | 787.90M | 388.24M | 698.02M |
| Current deferred revenue | - | 115.13M | - | - | - |
| Net debt | 340.44M | 809.92M | 107.50M | 589.08M | 656.94M |
| Short term debt | 15.69M | 59.88M | 10.40M | 11.00M | 150.94M |
| Short long term debt | 3.08M | 48.26M | 0.46M | 0.15M | 150.94M |
| Short long term debt total | 795.38M | 844.41M | 747.81M | 736.28M | 749.30M |
| Other stockholder equity | 290.80M | 273.44M | 282.79M | 283.78M | 283.18M |
| Property plant equipment | 775.62M | 795.11M | 550.12M | 572.64M | 578.66M |
| Total current assets | 1868.34M | 1785.65M | 1967.99M | 983.18M | 1165.91M |
| Long term investments | 252.59M | 327.38M | 233.13M | 203.33M | 214.93M |
| Net tangible assets | 966.97M | 780.27M | 806.75M | 314.97M | 300.58M |
| Short term investments | - | - | 233.13M | - | - |
| Net receivables | 697.09M | 878.05M | 641.92M | 349.41M | 512.84M |
| Long term debt | 689.72M | 696.35M | 710.03M | 699.52M | 598.36M |
| Inventory | 607.97M | 759.14M | 564.75M | 405.10M | 484.28M |
| Accounts payable | 528.92M | 668.44M | 567.39M | 247.02M | 393.52M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | 133.21M | 153.50M | 145.61M | 117.15M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -23.17900M | -22.85000M | 45.39M | -35.21700M | -43.46400M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | 1230.16M | 1070.02M | 572.26M | 591.53M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -76.12600M | -80.73800M | -83.18500M | -36.98600M | -53.47900M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1782.58M | 1857.37M | 1405.25M | 1348.34M | 1344.88M |
| Capital lease obligations | 102.59M | 99.80M | 37.32M | 36.61M | - |
| Long term debt total | 689.72M | 696.35M | 710.03M | 699.52M | 598.36M |
| Breakdown | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 |
| Investments | -71.77600M | -438.18800M | 634.45M | -116.21500M | 11.47M |
| Change to liabilities | -150.40000M | 12.23M | 315.22M | -154.56200M | -117.68600M |
| Total cashflows from investing activities | -71.77600M | -438.18800M | 468.51M | -116.21500M | 11.47M |
| Net borrowings | -51.86800M | 41.16M | -0.62200M | -154.91300M | -1.39400M |
| Total cash from financing activities | -133.12700M | -237.75000M | -249.77600M | -165.67600M | -238.93800M |
| Change to operating activities | -0.32700M | -73.99100M | 96.10M | -7.99000M | -45.35100M |
| Net income | 269.17M | 399.26M | 741.45M | 84.44M | 163.27M |
| Change in cash | 420.46M | -605.82600M | 493.11M | 54.84M | -29.60400M |
| Begin period cash flow | 34.48M | 640.31M | 147.20M | 92.36M | 121.97M |
| End period cash flow | 454.95M | 34.48M | 640.31M | 147.20M | 92.36M |
| Total cash from operating activities | 625.36M | 70.11M | 274.38M | 336.73M | 197.86M |
| Issuance of capital stock | - | - | 6.58M | - | - |
| Depreciation | 112.80M | 98.83M | 87.65M | 92.68M | 95.60M |
| Other cashflows from investing activities | 14.59M | -343.58800M | 550.69M | -20.71200M | 95.97M |
| Dividends paid | 59.24M | 57.22M | 52.99M | 53.29M | 52.33M |
| Change to inventory | 160.12M | -118.49000M | -169.74000M | 62.13M | -33.64900M |
| Change to account receivables | 150.24M | -151.32800M | -220.58300M | 147.22M | 73.35M |
| Sale purchase of stock | -1.78000M | -186.52800M | -192.05400M | -57.48500M | -174.48400M |
| Other cashflows from financing activities | -20.23500M | 6.57M | -10.69000M | -1.45300M | -10.72600M |
| Change to netincome | 96.41M | -70.54500M | -558.07000M | 100.93M | 37.93M |
| Capital expenditures | 86.37M | 94.60M | 82.18M | 95.50M | 84.50M |
| Change receivables | - | -151.32800M | -223.25400M | 147.22M | 73.35M |
| Cash flows other operating | - | -44.64300M | 41.03M | 3.89M | -20.95900M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | -605.82600M | 493.11M | 54.84M | -29.60400M |
| Change in working capital | 159.63M | -337.55600M | 21.00M | 58.68M | -98.94800M |
| Stock based compensation | 19.18M | 16.10M | 19.13M | 11.88M | 11.73M |
| Other non cash items | 80.12M | -125.69800M | -599.67600M | 90.35M | 8.76M |
| Free cash flow | 539.00M | -24.48800M | 192.20M | 241.22M | 113.36M |
Sector: Industrials Industry: Metal Fabrication
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| WOR Worthington Industries Inc |
2.25 4.63% | 50.69 | 9.81 | 10.56 | 0.62 | 1.59 | 0.67 | 6.04 |
| ATI Allegheny Technologies Incorporated |
4.62 7.66% | 64.92 | 22.34 | 17.76 | 1.38 | 4.59 | 1.81 | 13.26 |
| MLI Mueller Industries Inc |
2.85 4.35% | 68.48 | 8.62 | 14.62 | 1.47 | 2.35 | 1.17 | 4.64 |
| ESAB ESAB Corp |
2.67 2.72% | 100.69 | 24.11 | 17.95 | 1.89 | 3.47 | 2.29 | 13.20 |
| TYEKF Thyssenkrupp AG O.N. |
- -% | 4.35 | - | 14.22 | 0.12 | 0.34 | 0.03 | -0.4811 |
Worthington Enterprises, Inc. operates as an industrial manufacturing company. It operates through three segments: Building Products, Consumer Products, and Sustainable Energy Solutions. The Building Products segment sells refrigerant and LPG cylinders, well water and expansion tanks, fire suppression tanks, chemical tanks, and foam and adhesive tanks for gas producers, and distributors. The Consumer Products segment provides products in the tools, outdoor living, and celebrations end markets. Its products include propane-filled cylinders for torches, camping stoves and other applications, LPG cylinders, handheld torches, helium-filled balloon kits, specialized hand tools and instruments, and drywall tools and accessories This segment sells its products primarily to mass merchandisers, retailers, and distributors under the Coleman, Bernzomatic, Balloon Time, Mag-Torch, General, Garden-Weasel, Pactool International, Hawkeye, Worthington Pro Grade, and Level5 brands. The Sustainable Energy Solutions segment sells onboard fueling systems and services, as well as gas containment solutions and services for storage, transport, and distribution of industrial gases. It includes high pressure and acetylene cylinders for life support systems and alternative fuel cylinders used to hold CNG and hydrogen for automobiles, buses, and light-duty trucks. The company was formerly known as Worthington Industries, Inc. Worthington Enterprises, Inc. was founded in 1955 and is headquartered in Columbus, Ohio.
200 Old Wilson Bridge Road, Columbus, OH, United States, 43085
| Name | Title | Year Born |
|---|---|---|
| Mr. John P. McConnell | Exec. Chairman | 1954 |
| Mr. B. Andrew Rose | Pres & CEO | 1970 |
| Mr. Joseph B. Hayek | VP & CFO | 1972 |
| Mr. Geoffrey G. Gilmore | Exec. VP & COO | 1972 |
| Ms. Catherine Mayne Lyttle | Sr. VP & Chief HR Officer | 1959 |
| Mr. Steven R. Witt | Corp. Controller & Chief Accounting Officer | 1970 |
| Mr. Matthew K. Schlabig | Chief Information Officer | NA |
| Mr. Marcus A. Rogier | Investor Relations Officer & Treasurer | NA |
| Mr. Patrick J. Kennedy | VP, Gen. Counsel & Sec. | 1981 |
| Ms. Sonya L. Higginbotham | VP of Corp. Communications & Brand Management | NA |
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