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    • Income Statement
    • Balance Sheet
    • Cashflow Statement
    • Profitability
    • Ratios

    Barnes Group Income Statement

    Chart 2020 2021 2022 2023
    Revenue
    		$1.12B $1.26B $1.26B $1.45B
    Cost of Revenue
    		$721.24M $803.85M $840.00M $1.01B
    Gross Profit
    		$403.15M $455.00M $421.87M $442.09M
    Research & Development
    		$16.95M $22.93M $15.77M $13.92M
    Selling,General & Administrative
    		$279.78M $304.98M $296.56M $353.09M
    Operating Expense
    		$279.78M $304.98M $296.56M $353.09M
    Operating Income
    		$123.37M $150.02M $121.00M $88.99M
    Net Income
    		$63.38M $99.87M $13.48M $16.00M

    Barnes Group Balance Sheet

    Chart 2020 2021 2022 2023
    Cash and Cash Equivalents
    		$79.15M $102.86M $76.86M $89.83M
    Inventories
    		$238.01M $239.66M $283.40M $365.22M
    Total Current Assets
    		$642.35M $680.21M $732.30M $906.72M
    Property,Plant and Equipment
    		$370.95M $341.46M $320.14M $449.48M
    Goodwill
    		$1.01B $955.37M $835.47M $1.18B
    Total Assets
    		$2.68B $2.58B $2.41B $3.31B
    Total Liabilities
    		$1.29B $1.15B $1.07B $1.95B
    Retained Earnings
    		$1.52B $1.59B $1.57B $1.55B
    Total Shareholder Equity
    		$1.38B $1.43B $1.35B $1.36B
    Common Stock
    		$642.00K $643.00K $645.00K $646.00K

    Barnes Group Cash flow

    Chart 2020 2021 2022 2023
    Depreciation & Amortization
    		$87.66M $91.09M $92.15M $115.82M
    Dividends Payout
    		-$32.40M -$32.40M -$32.38M -$32.41M
    Capital Expenditures (Capex)
    		-$40.70M -$34.12M -$35.08M -$55.74M
    Free Cash Flow (FCF)
    		$174.76M $133.69M $40.48M $56.68M

    Barnes Group Profitability

    Chart 2020 2021 2022 2023
    Gross Profit
    		$403.15M $455.00M $421.87M $442.09M
    Gross Profit Margin (%)
    		35.86% 36.14% 33.43% 30.47%
    Operating Income
    		$123.37M $150.02M $121.00M $88.99M
    Operating Income Margin (%)
    		10.97% 11.92% 9.59% 6.13%
    Net Income
    		$63.38M $99.87M $13.48M $16.00M
    Net Income Margin (%)
    		5.64% 7.93% 1.07% 1.10%
    EBITDA
    		$216.62M $246.71M $158.12M $207.25M
    EBITDA Margin (%)
    		18.24% 18.68% 16.89% 14.28%

    Barnes Group Ratios

    Chart 2020 2021 2022 2023
    Return on Equity (ROE)
    		4.58% 6.99% 1.00% 1.17%
    Return on Assets (ROA)
    		2.37% 3.88% 0.56% 0.48%
    Debt to Equity
    		50.93% 42.25% 42.42% 94.76%
    Debt to total asset
    		26.32% 23.43% 23.66% 39.02%
    Enterprise value to revenue
    		2.85 2.28 2.04 1.98
    Enterprise value to EBITDA
    		14.79 11.65 16.29 13.89
    Enterprise value
    		$3.20B $2.87B $2.58B $2.88B
    Cash to Debt
    		30.59% 27.80% 13.23% 8.71%
    Tax Rate (%)
    		37.56% 21.86% 64.70% 51.91%
    Payout Ratio
    		51.13% 32.44% 240.20% 202.63%

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