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Fri 17 Jan 25, 09:14 PMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 38.19M | 127.82M | 101.50M | 206.84M | 207.50M |
Minority interest | - | - | - | - | - |
Net income | 13.48M | 99.87M | 63.38M | 158.35M | 166.19M |
Selling general administrative | 296.56M | 304.98M | 279.78M | 310.52M | 295.18M |
Selling and marketing expenses | - | - | 279.78M | - | 5.42M |
Gross profit | 421.87M | 455.00M | 403.15M | 546.96M | 532.37M |
Reconciled depreciation | 92.15M | 91.08M | 87.66M | 99.06M | 94.24M |
Ebit | 121.00M | 150.02M | 123.37M | 236.45M | 224.34M |
Ebitda | 213.15M | 235.11M | 205.09M | 326.53M | 318.57M |
Depreciation and amortization | 92.15M | 85.09M | 81.72M | 90.08M | 94.24M |
Non operating income net other | -4.31000M | -5.99200M | -5.93100M | -8.97500M | -7.42800M |
Operating income | 121.00M | 150.02M | 123.37M | 236.45M | 231.76M |
Other operating expenses | 1136.56M | 1108.83M | 1001.02M | 1254.67M | 1264.12M |
Interest expense | 14.62M | 16.21M | 15.94M | 20.63M | 16.84M |
Tax provision | 24.71M | 27.94M | 38.12M | 48.49M | 41.31M |
Interest income | 15.12M | 16.21M | 15.94M | 12.38M | 4.68M |
Net interest income | -14.62400M | -16.20900M | -15.94400M | -20.62900M | -16.84100M |
Extraordinary items | - | - | - | - | -2.60000M |
Non recurring | 68.19M | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 24.71M | 27.94M | 38.12M | 48.49M | 41.31M |
Total revenue | 1261.87M | 1258.85M | 1124.39M | 1491.12M | 1495.89M |
Total operating expenses | 296.56M | 304.98M | 279.78M | 310.52M | 300.60M |
Cost of revenue | 840.00M | 803.85M | 721.24M | 944.15M | 963.52M |
Total other income expense net | -82.81800M | -22.20100M | -21.87500M | -29.60400M | -7.42800M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 13.48M | 99.87M | 63.38M | 158.35M | 166.19M |
Net income applicable to common shares | 13.48M | 99.87M | 63.38M | 158.35M | 166.19M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Total assets | 3308.01M | 2413.73M | 2576.82M | 2676.23M | 2738.34M |
Intangible assets | 706.47M | 442.49M | 500.25M | 564.13M | 581.12M |
Earning assets | - | - | - | - | - |
Other current assets | 25.94M | 80.16M | 75.44M | 73.73M | 88.91M |
Total liab | 1945.75M | 1067.40M | 1148.05M | 1293.55M | 1467.81M |
Total stockholder equity | 1362.26M | 1346.33M | 1428.77M | 1382.68M | 1270.53M |
Deferred long term liab | - | 62.56M | 66.70M | 91.67M | 88.41M |
Other current liab | 168.14M | 130.71M | 150.21M | 138.69M | 159.53M |
Common stock | 0.65M | 0.65M | 0.64M | 0.64M | 0.64M |
Capital stock | 0.65M | 0.65M | 0.64M | 0.64M | 0.64M |
Retained earnings | 1551.21M | 1567.90M | 1587.04M | 1519.81M | 1489.18M |
Other liab | - | 175.56M | 237.73M | 298.30M | 277.72M |
Good will | 1183.62M | 835.47M | 955.37M | 1011.58M | 933.02M |
Other assets | - | 56.27M | 99.53M | 87.22M | 71.79M |
Cash | 89.83M | 76.86M | 102.86M | 79.14M | 93.81M |
Cash and equivalents | - | 76.86M | 102.86M | 79.14M | 93.81M |
Total current liabilities | 396.61M | 305.07M | 310.39M | 295.38M | 342.88M |
Current deferred revenue | 42.43M | 27.86M | 25.37M | 39.87M | 55.08M |
Net debt | 1248.11M | 494.23M | 500.81M | 625.11M | 740.97M |
Short term debt | 21.78M | 1.45M | 3.73M | 4.39M | 9.76M |
Short long term debt | 10.88M | 1.45M | 3.73M | 4.39M | 9.76M |
Short long term debt total | 1337.94M | 571.08M | 603.67M | 704.26M | 834.77M |
Other stockholder equity | 5.53M | -1.71600M | -7.08000M | -15.46100M | -8.79200M |
Property plant equipment | - | 320.14M | 341.46M | 370.95M | 356.60M |
Total current assets | 906.72M | 732.30M | 680.21M | 642.35M | 764.39M |
Long term investments | - | - | - | - | - |
Net tangible assets | - | 677.09M | -26.85000M | 565.90M | 647.42M |
Short term investments | - | - | - | - | - |
Net receivables | 425.74M | 291.88M | 262.26M | 251.46M | 348.97M |
Long term debt | 1279.96M | 569.64M | 599.93M | 699.87M | 825.02M |
Inventory | 365.22M | 283.40M | 239.66M | 238.01M | 232.71M |
Accounts payable | 164.26M | 145.06M | 131.08M | 112.43M | 118.51M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -195.12900M | -220.50000M | -151.83800M | -122.31500M | -210.49500M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | 0.65M | 0.64M | 0.64M | 0.64M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | 1567.90M | 1587.04M | 1519.81M | 1489.18M |
Treasury stock | - | -531.50700M | -523.64200M | -516.99200M | -498.07400M |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | -655.04400M | 65.30M | 77.56M | 65.13M | 81.97M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 2401.29M | 1681.43M | 1896.61M | 2033.88M | 1973.94M |
Capital lease obligations | 10.89M | 10.21M | 11.12M | 11.71M | 10.75M |
Long term debt total | - | 569.64M | 599.93M | 699.87M | 825.02M |
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Investments | -762.38500M | -35.98600M | -29.80600M | -4.18700M | -62.22000M |
Change to liabilities | - | -11.13500M | 3.56M | -48.81600M | -36.44300M |
Total cashflows from investing activities | - | -35.98600M | -29.80600M | -4.18700M | -62.22000M |
Net borrowings | - | -11.46300M | -67.38000M | -174.17200M | -99.37700M |
Total cash from financing activities | 666.56M | -64.82900M | -114.66600M | -219.66600M | -191.99300M |
Change to operating activities | - | -36.39000M | -3.41500M | -44.56900M | -24.53700M |
Net income | 16.00M | 13.48M | 99.87M | 63.38M | 158.35M |
Change in cash | 8.70M | -35.05100M | 11.39M | -2.33700M | -6.91400M |
Begin period cash flow | 81.13M | 111.91M | 91.47M | 93.81M | 100.72M |
End period cash flow | 89.83M | 76.86M | 102.86M | 91.47M | 93.81M |
Total cash from operating activities | 112.42M | 75.56M | 167.81M | 215.46M | 248.30M |
Issuance of capital stock | 0.45M | 0.51M | 1.43M | 1.99M | 5.49M |
Depreciation | 115.82M | 92.15M | 91.08M | 87.66M | 99.06M |
Other cashflows from investing activities | 7.00M | -0.90400M | 1.30M | 0.45M | -8.93400M |
Dividends paid | 32.41M | 32.38M | 32.40M | 32.40M | 32.54M |
Change to inventory | 0.62M | -48.59100M | -7.35000M | 2.15M | 11.48M |
Change to account receivables | -6.07300M | -39.48400M | -18.79300M | 107.38M | 29.21M |
Sale purchase of stock | -0.90800M | -6.72100M | -5.22900M | -15.55000M | -50.34700M |
Other cashflows from financing activities | -6.66300M | 83.50M | 37.22M | 98.58M | 226.82M |
Change to netincome | - | 82.82M | 9.80M | 11.02M | 7.12M |
Capital expenditures | 55.74M | 35.08M | 34.12M | 40.70M | 53.29M |
Change receivables | - | -39.48400M | -18.79300M | 107.38M | 29.21M |
Cash flows other operating | - | -13.68200M | -12.80000M | -7.29700M | -20.47600M |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | -25.25600M | 23.33M | -8.39100M | -5.91200M |
Change in working capital | -33.29300M | -112.77000M | -32.95200M | 42.17M | -25.36300M |
Stock based compensation | 10.20M | 12.80M | 11.47M | 10.30M | 13.31M |
Other non cash items | 3.69M | -2575.10400M | -0.64300M | 5.37M | 2.71M |
Free cash flow | 56.68M | 40.48M | 133.69M | 174.76M | 195.01M |
Sector: Industrials Industry: Specialty Industrial Machinery
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) |
---|---|---|---|---|---|---|---|---|
B Barrick Mining Corporation |
-0.305 1.43% | 21.05 | - | 17.64 | 1.49 | 1.85 | 2.15 | 14.84 |
SIEGY Siemens AG ADR |
-0.52 0.42% | 121.94 | 17.07 | 15.75 | 1.88 | 2.76 | 2.37 | 11.38 |
SMAWF Siemens AG Class N |
-0.89 0.36% | 243.00 | 16.98 | 15.53 | 1.83 | 2.72 | 2.35 | 11.32 |
GE GE Aerospace |
1.93 0.82% | 237.68 | 12.87 | 26.60 | 1.61 | 4.69 | 1.61 | 8.43 |
SBGSY Schneider Electric SA |
-0.16 0.32% | 50.47 | 25.90 | 20.92 | 3.12 | 3.98 | 3.50 | 17.37 |
Barnes Group Inc. provides engineered products, industrial technologies, and solutions in the United States and internationally. The company operates through two segments: Industrial and Aerospace. The Industrial segment offers precision components, products, and systems used by various customers in end-markets, such as mobility, industrial equipment, automation, personal care, packaging, electronics, and medical devices. This segment also designs and manufactures hot runner systems, mold cavity sensors and process control systems, and precision high cavitation mold assemblies for injection molding applications; provides force and motion control solutions for various metal forming and other industrial markets; and designs and develops robotic grippers, end-of-arm tooling systems, sensors, and other automation components for intelligent robotic handling solutions and industrial automation applications. In addition, it manufactures and supplies precision mechanical products, including mechanical springs, and high-precision punched and fine-blanked components used in mobility and industrial applications. This segment sells its products primarily through its direct sales force and distribution channels. The Aerospace segment produces fabricated and precision machined components and assemblies for turbine engines; and nacelles and structures for commercial and defense-related aircraft. It also provides aircraft engine component maintenance, repair, and overhaul services for turbine engine manufacturers, commercial airlines, and defense market; and manufactures and delivers aerospace aftermarket spare parts. This segment serves original equipment manufacturing industry. Barnes Group Inc. was founded in 1857 and is headquartered in Bristol, Connecticut.
123 Main Street, Bristol, CT, United States, 06010-6376
Name | Title | Year Born |
---|---|---|
Mr. Thomas J. Hook | Pres, CEO & Director | 1963 |
Mr. Patrick J. Dempsey | Exec. Vice Chairman | 1964 |
Ms. Julie K. Streich | Sr. VP of Fin. & CFO | 1971 |
Ms. Marian Acker | Principal Accounting Officer, VP & Controller | 1962 |
Mr. Stephen Geoffrey Moule | Sr. VP & Pres of Barnes Industrial | 1973 |
Mr. William Pitts | VP of Investor Relations | NA |
Mr. Lukas Hovorka | Sr. VP of Corp. Devel. | 1973 |
Ms. Dawn N. Edwards | Sr. VP of HR | 1969 |
Mr. Ian M. Reason | Sr. VP | NA |
Mr. Michael V. Kennedy | VP of Tax and Treasury | 1962 |
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