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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Barnes Group Income Statement
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$1.49 B | $1.12 B | $1.26 B | $1.26 B | $1.45 B |
| Cost of Revenue |
|
$944.15 M | $721.24 M | $803.85 M | $840.00 M | $1.01 B |
| Gross Profit |
|
$546.96 M | $403.15 M | $455.00 M | $421.87 M | $442.09 M |
| Research & Development |
|
$15.67 M | $16.95 M | $22.93 M | $15.77 M | $13.92 M |
| Selling,General & Administrative |
|
$310.52 M | $279.78 M | $304.98 M | $296.56 M | $353.09 M |
| Operating Expense |
|
$310.52 M | $279.78 M | $304.98 M | $296.56 M | $353.09 M |
| Operating Income |
|
$236.45 M | $123.37 M | $150.02 M | $121.00 M | $88.99 M |
| Net Income |
|
$158.35 M | $63.38 M | $99.87 M | $13.48 M | $16.00 M |
Barnes Group Balance Sheet
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$93.81 M | $79.15 M | $102.86 M | $76.86 M | $89.83 M |
| Inventories |
|
$232.71 M | $238.01 M | $239.66 M | $283.40 M | $365.22 M |
| Total Current Assets |
|
$764.39 M | $642.35 M | $680.21 M | $732.30 M | $906.72 M |
| Property,Plant and Equipment |
|
$356.60 M | $370.95 M | $341.46 M | $320.14 M | $449.48 M |
| Goodwill |
|
$933.02 M | $1.01 B | $955.37 M | $835.47 M | $1.18 B |
| Total Assets |
|
$2.74 B | $2.68 B | $2.58 B | $2.41 B | $3.31 B |
| Total Liabilities |
|
$1.47 B | $1.29 B | $1.15 B | $1.07 B | $1.95 B |
| Retained Earnings |
|
$1.49 B | $1.52 B | $1.59 B | $1.57 B | $1.55 B |
| Total Shareholder Equity |
|
$1.27 B | $1.38 B | $1.43 B | $1.35 B | $1.36 B |
| Common Stock |
|
$639.00 K | $642.00 K | $643.00 K | $645.00 K | $646.00 K |
Barnes Group Cash flow
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$99.06 M | $87.66 M | $91.09 M | $92.15 M | $115.82 M |
| Dividends Payout |
|
-$32.54 M | -$32.40 M | -$32.40 M | -$32.38 M | -$32.41 M |
| Capital Expenditures (Capex) |
|
-$53.29 M | -$40.70 M | -$34.12 M | -$35.08 M | -$55.74 M |
| Free Cash Flow (FCF) |
|
$195.02 M | $174.76 M | $133.69 M | $40.48 M | $56.68 M |
Barnes Group Profitability
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$546.96 M | $403.15 M | $455.00 M | $421.87 M | $442.09 M |
| Gross Profit Margin (%) |
|
36.68% | 35.86% | 36.10% | 33.43% | 30.50% |
| Operating Income |
|
$236.45 M | $123.37 M | $150.02 M | $121.00 M | $88.99 M |
| Operating Income Margin (%) |
|
15.86% | 10.97% | 11.92% | 9.59% | 6.13% |
| Net Income |
|
$158.35 M | $63.38 M | $99.87 M | $13.48 M | $16.00 M |
| Net Income Margin (%) |
|
10.62% | 5.64% | 7.93% | 1.07% | 1.10% |
| EBITDA |
|
$326.87 M | $216.62 M | $246.71 M | $158.12 M | $207.25 M |
| EBITDA Margin (%) |
|
21.90% | 18.24% | 18.68% | 13.00% | 14.28% |
Barnes Group Ratios
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
12.46% | 4.58% | 6.99% | 1.00% | 1.17% |
| Return on Assets (ROA) |
|
5.78% | 2.37% | 3.88% | 0.56% | 0.48% |
| Debt to Equity |
|
65.70% | 50.93% | 42.25% | 42.42% | 95.56% |
| Debt to total asset |
|
30.48% | 26.32% | 23.43% | 23.66% | 39.35% |
| Enterprise value to revenue |
|
2.63 | 2.85 | 2.28 | 2.04 | 1.98 |
| Enterprise value to EBITDA |
|
11.97 | 14.79 | 11.65 | 16.29 | 13.89 |
| Enterprise value |
|
$3.91 B | $3.20 B | $2.87 B | $2.58 B | $2.88 B |
| Cash to Debt |
|
29.74% | 30.59% | 27.80% | 13.23% | 8.64% |
| Tax Rate (%) |
|
23.44% | 37.56% | 21.86% | 64.70% | 51.91% |
| Payout Ratio |
|
20.55% | 51.13% | 32.44% | 240.20% | 202.63% |
