Honeywell adjusts financial metrics, realigns segments

Published 10/07/2024, 14:42
© Reuters.

In a recent 8-K filing with the Securities and Exchange Commission (SEC), Honeywell International Inc (NASDAQ:HON). announced changes to its financial reporting metrics and a realignment of its business units.

The company, a major player in the aircraft engines and engine parts industry, has begun excluding amortization expenses for acquisition-related intangible assets and certain related costs from its segment profit and adjusted earnings per share (EPS).

This adjustment, which Honeywell had previously disclosed in June 2024, is intended to provide a clearer picture of ongoing investor reporting. The company has provided unaudited supplemental historical non-GAAP financial metrics to facilitate comparability with future reports.

In addition to the changes in financial reporting, Honeywell also realigned business units within its Industrial Automation reportable business segment in April 2024. The gas detection business, formerly part of the Sensing and Safety Technologies business unit, has been moved to the Process Solutions business unit. This move is aimed at aligning the gas detection business with the process measurement controls business.

The unaudited supplemental net sales and historical non-GAAP financial metrics for the Industrial Automation segment, as well as for the periods ending March 31, June 30, September 30, and December 31, 2023, and March 31, 2024, have been furnished in Exhibit 99 of the 8-K filing.

Honeywell's filing indicates that the supplemental financial information provided is for informational purposes only and is not intended to be "filed" under the Exchange Act or incorporated by reference into any filing under the Securities Act of 1933 or the Exchange Act.

This announcement comes as Honeywell continues to adapt its operations and reporting practices in response to its strategic business needs. The information disclosed is based on the press release statement filed with the SEC.

In other recent news, Honeywell International Inc. is facing a class-action lawsuit filed by a group of Connecticut firefighters, alleging that the company provided protective gear contaminated with harmful per- and polyfluoroalkyl substances (PFAS). The lawsuit demands at least $5 million in damages for alleged violations of Connecticut product liability law. DuPont (NYSE:DD) and 3M, also named in the suit, allegedly produced the PFAS used in the firefighter gear.

In a significant expansion of its aerospace technologies segment, Honeywell has agreed to acquire CAES Systems Holdings LLC for approximately $1.9 billion. The all-cash deal is expected to enhance Honeywell's defense technology offerings across various domains, including land, sea, air, and space. The acquisition is part of Honeywell's ongoing strategy to strengthen its aerospace technologies segment.

Honeywell's first-quarter earnings exceeded expectations due to an 18% increase in sales within its aerospace division, hitting $3.67 billion. Overall, Honeywell's first-quarter sales grew by 3% to $9.11 billion, surpassing analyst estimates. UBS upgraded Honeywell's stock rating to Neutral from Sell, raising the price target to $215, while Deutsche Bank downgraded Honeywell's stock from Buy to Hold due to underperformance compared to industry peers.

The company's Board of Directors has implemented leadership alterations within its Audit Committee and Corporate Governance and Responsibility Committee. These changes are part of Honeywell's ongoing commitment to maintaining robust corporate governance practices.

In terms of other acquisitions, Honeywell completed the purchase of CARR's Global Access Solutions business and the $4.95 billion acquisition of the Carrier security business. The company is reportedly exploring the sale of its protective equipment division, valued at over $2 billion.

InvestingPro Insights

In light of Honeywell's recent adjustments to its financial reporting metrics and business unit realignment, investors may find additional context in the latest data and analyst insights. According to InvestingPro data, Honeywell has a market capitalization of approximately $137.14 billion and maintains a Price/Earnings (P/E) ratio of 24.25. This valuation speaks to the company's size and investor expectations for its earnings capacity. Notably, Honeywell's Price/Book ratio stands at 8.33 for the last twelve months as of Q1 2024, indicating a relatively high valuation of the company's net assets.

Investors should also consider the InvestingPro Tips which highlight Honeywell's consistent history of dividend growth, having raised its dividend for 13 consecutive years and maintained dividend payments for 40 consecutive years. Such a track record may be attractive for income-focused investors. Additionally, 10 analysts have revised their earnings upwards for the upcoming period, suggesting a positive outlook on the company's financial performance.

For those looking to delve deeper into Honeywell's financials and prospects, InvestingPro offers additional insights, including tips on the company's liquidity, debt levels, and profitability. In total, there are 12 additional InvestingPro Tips available, which can be accessed by visiting https://www.investing.com/pro/HON. For those interested, use the coupon code PRONEWS24 to get up to 10% off a yearly Pro and a yearly or biyearly Pro+ subscription, providing a comprehensive suite of data and analysis tools to help make informed investment decisions.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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