Barnes Group Inc - Understand $b stock

$B Market Cap: $1.931 Billion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$1.589B

TTM

Gross Margin

30.42%

TTM

Net Earnings

-$59.39M

TTM

Current Assets

$866.4M

Q2 2024

Current Liabilities

$387.1M

Q2 2024

Current Ratio

223.79%

Q2 2024

Total Assets

$3.037B

Q2 2024

Total Liabilities

$1.761B

Q2 2024

Book Value

$1.276B

Q2 2024

Cash

$65.91M

Q2 2024

P/E

-32.51

Sep 17, 2024 EST

Free Cash Flow

$8.972M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Revenue	$1.451B	$1.262B	$1.259B	$1.124B	$1.491B	$1.496B	$1.436B	$1.231B	$1.194B	$1.262B	$1.092B	$928.8M	$865.1M	$1.029B	$923.4M	$1.362B	$1.418B	$1.239B	$1.102B	$994.7M	$890.8M	$784.0M	$768.8M	$740.0M	$622.4M	$651.2M	$642.7M	$595.0M	$592.5M	$569.2M	$502.3M	$529.1M	$535.7M	$545.9M	$511.2M	$496.1M	$458.0M	$439.7M	$431.8M	$418.7M	$370.2M
YoY Change	14.98%	0.25%	11.95%	-24.59%	-0.32%	4.14%	16.72%	3.08%	-5.39%	15.61%	17.53%	7.36%	-15.9%	11.4%	-32.21%	-3.96%	14.43%	12.45%	10.81%	11.66%	13.62%	1.98%	3.89%	18.89%	-4.42%	1.32%	8.02%	0.42%	4.09%	13.32%	-5.07%	-1.23%	-1.87%	6.79%	3.04%	8.32%	4.16%	1.83%	3.13%	13.1%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Revenue	$1.451B	$1.262B	$1.259B	$1.124B	$1.491B	$1.496B	$1.436B	$1.231B	$1.194B	$1.262B	$1.092B	$928.8M	$865.1M	$1.029B	$923.4M	$1.362B	$1.418B	$1.239B	$1.102B	$994.7M	$890.8M	$784.0M	$768.8M	$740.0M	$622.4M	$651.2M	$642.7M	$595.0M	$592.5M	$569.2M	$502.3M	$529.1M	$535.7M	$545.9M	$511.2M	$496.1M	$458.0M	$439.7M	$431.8M	$418.7M	$370.2M
Cost Of Revenue	$1.009B	$840.0M	$803.9M	$721.2M	$944.2M	$963.5M	$943.8M	$788.7M	$782.8M	$829.6M	$738.2M	$655.7M	$615.3M	$678.2M	$621.6M	$847.6M	$881.0M	$786.7M	$705.5M	$652.9M	$577.0M	$530.0M	$519.5M	$488.6M	$424.9M	$435.9M	$426.6M	$384.7M	$382.2M	$366.5M	$324.0M	$336.0M	$337.4M	$345.0M	$320.3M	$310.4M	$279.6M	$269.1M	$265.3M	$259.2M	$231.5M
Gross Profit	$442.1M	$421.9M	$455.0M	$403.2M	$546.9M	$532.4M	$492.7M	$442.0M	$411.2M	$432.4M	$353.4M	$273.1M	$249.7M	$350.4M	$301.7M	$514.5M	$537.2M	$452.7M	$396.7M	$341.8M	$313.8M	$254.0M	$249.3M	$251.4M	$197.4M	$215.3M	$216.1M	$210.3M	$210.4M	$202.7M	$178.3M	$193.0M	$198.3M	$200.9M	$190.9M	$185.6M	$178.4M	$170.6M	$166.5M	$159.5M	$138.7M
Gross Profit Margin	30.47%	33.43%	36.14%	35.86%	36.68%	35.59%	34.3%	35.92%	34.44%	34.26%	32.38%	29.41%	28.87%	34.07%	32.68%	37.77%	37.88%	36.53%	35.99%	34.36%	35.23%	32.4%	32.43%	33.97%	31.72%	33.06%	33.62%	35.34%	35.51%	35.61%	35.5%	36.48%	37.02%	36.8%	37.34%	37.41%	38.95%	38.8%	38.56%	38.09%	37.47%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Selling, General & Admin	$353.1M	$296.6M	$305.0M	$279.8M	$310.5M	$300.6M	$286.3M	$247.7M	$242.8M	$252.4M	$230.2M	$166.0M	$148.2M	$264.0M	$238.3M	$366.5M	$382.0M	$334.5M	$320.3M	$291.4M	$262.0M	$209.2M	$209.0M	$188.4M	$151.3M	$160.0M	$150.3M	$155.0M	$161.6M	$166.1M	$160.9M	$167.9M	$160.3M	$159.7M	$150.4M	$141.9M	$133.2M	$127.6M	$125.7M	$118.4M	$108.3M
YoY Change	19.06%	-2.76%	9.01%	-9.9%	3.3%	5.01%	15.56%	2.05%	-3.81%	9.64%	38.68%	12.03%	-43.88%	10.81%	-34.99%	-4.06%	14.2%	4.43%	9.92%	11.22%	25.24%	0.1%	10.93%	24.52%	-5.44%	6.45%	-3.03%	-4.08%	-2.71%	3.23%	-4.17%	4.74%	0.38%	6.18%	5.99%	6.53%	4.39%	1.51%	6.17%	9.33%
% of Gross Profit	79.86%	70.29%	67.04%	69.4%	56.77%	56.46%	58.1%	56.04%	59.04%	58.37%	65.14%	60.78%	59.33%	75.35%	78.96%	71.23%	71.11%	73.89%	80.74%	85.25%	83.49%	82.36%	83.83%	74.94%	76.65%	74.31%	69.55%	73.7%	76.81%	81.94%	90.24%	86.99%	80.84%	79.49%	78.78%	76.45%	74.66%	74.79%	75.5%	74.23%	78.08%
Research & Development	$13.92M	$15.77M	$22.93M	$16.95M	$15.67M	$16.19M	$14.77M	$12.91M	$12.69M	$15.78M	$14.71M	$8.696M
YoY Change	-11.75%	-31.2%	35.28%	8.19%	-3.25%	9.67%	14.34%	1.77%	-19.6%	7.31%	69.12%
% of Gross Profit	3.15%	3.74%	5.04%	4.2%	2.86%	3.04%	3.0%	2.92%	3.09%	3.65%	4.16%	3.18%
Depreciation & Amortization	$115.8M	$92.20M	$91.10M	$87.70M	$99.10M	$94.20M	$90.20M	$80.15M	$78.20M	$81.40M	$65.05M	$57.36M	$58.90M	$52.77M	$51.49M	$52.40M	$50.60M	$42.20M	$34.90M	$34.20M	$34.60M	$33.60M	$37.00M	$35.90M	$30.60M	$28.40M	$28.10M	$26.60M	$26.80M	$23.70M	$23.10M	$23.70M	$23.20M	$22.00M	$18.20M	$16.60M	$15.50M	$14.50M
YoY Change	25.6%	1.21%	3.88%	-11.5%	5.2%	4.43%	12.53%	2.5%	-3.93%	25.13%	13.41%	-2.62%	11.62%	2.49%	-1.74%	3.56%	19.91%	20.92%	2.05%	-1.16%	2.98%	-9.19%	3.06%	17.32%	7.75%	1.07%	5.64%	-0.75%	13.08%	2.6%	-2.53%	2.16%	5.45%	20.88%	9.64%	7.1%	6.9%
% of Gross Profit	26.19%	21.85%	20.02%	21.75%	18.12%	17.69%	18.31%	18.13%	19.02%	18.83%	18.41%	21.0%	23.59%	15.06%	17.06%	10.18%	9.42%	9.32%	8.8%	10.01%	11.03%	13.23%	14.84%	14.28%	15.5%	13.19%	13.0%	12.65%	12.74%	11.69%	12.96%	12.28%	11.7%	10.95%	9.53%	8.94%	8.69%	8.5%
Operating Expenses	$367.0M	$312.3M	$327.9M	$296.7M	$326.2M	$316.8M	$301.0M	$260.6M	$255.5M	$268.2M	$244.9M	$174.7M	$148.2M	$264.0M	$238.3M	$366.6M	$382.0M	$334.6M	$320.3M	$291.4M	$262.0M	$209.2M	$209.0M	$188.5M	$151.3M	$160.0M	$150.3M	$155.0M	$161.5M	$166.0M	$160.9M	$168.0M	$160.3M	$159.7M	$150.4M	$142.0M	$133.3M	$127.6M	$125.7M	$118.4M	$108.3M
YoY Change	17.51%	-4.75%	10.51%	-9.03%	2.96%	5.24%	15.5%	2.03%	-4.74%	9.5%	40.19%	17.9%	-43.88%	10.81%	-35.01%	-4.03%	14.17%	4.46%	9.92%	11.22%	25.24%	0.1%	10.88%	24.59%	-5.44%	6.45%	-3.03%	-4.02%	-2.71%	3.17%	-4.23%	4.8%	0.38%	6.18%	5.92%	6.53%	4.47%	1.51%	6.17%	9.33%
Operating Profit	$89.00M	$57.10M	$150.0M	$123.4M	$236.4M	$231.8M	$206.5M	$194.3M	$168.4M	$180.0M	$123.2M	$107.1M	$101.6M	$86.40M	$63.48M	$147.9M	$155.2M	$118.1M	$76.40M	$50.40M	$51.80M	$44.80M	$40.30M	$62.90M	$46.10M	$55.30M	$65.80M	$55.30M	$48.90M	$36.70M	$17.40M	$25.00M	$38.00M	$41.20M	$40.50M	$43.60M	$45.10M	$43.00M	$40.80M	$41.10M	$30.40M
YoY Change	55.87%	-61.93%	21.56%	-47.8%	1.98%	12.25%	6.28%	15.38%	-6.43%	46.08%	15.0%	5.47%	17.57%	36.11%	-57.08%	-4.7%	31.41%	54.58%	51.59%	-2.7%	15.63%	11.17%	-35.93%	36.44%	-16.64%	-15.96%	18.99%	13.09%	33.24%	110.92%	-30.4%	-34.21%	-7.77%	1.73%	-7.11%	-3.33%	4.88%	5.39%	-0.73%	35.2%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Interest Expense	$58.20M	$14.60M	$16.20M	$15.90M	$20.60M	$16.80M	$14.60M	$11.88M	$10.70M	$11.39M	$13.09M	$12.24M	$10.27M	$19.98M	$22.47M	-$27.20M	-$31.20M	-$23.60M	-$17.60M	-$15.40M	-$15.80M	-$14.80M	-$16.20M	-$15.10M	-$6.100M	-$4.100M	-$4.900M	-$5.000M	-$5.300M	-$5.100M	-$5.200M	-$6.600M	-$8.900M	-$10.20M	-$10.20M	-$8.700M	-$6.000M	-$6.900M	-$10.50M	-$9.600M	-$9.600M
YoY Change	298.63%	-9.88%	1.89%	-22.82%	22.62%	15.07%	22.86%	11.08%	-6.09%	-12.97%	6.96%	19.15%	-48.6%	-11.06%	-182.6%	-12.82%	32.2%	34.09%	14.29%	-2.53%	6.76%	-8.64%	7.28%	147.54%	48.78%	-16.33%	-2.0%	-5.66%	3.92%	-1.92%	-21.21%	-25.84%	-12.75%	0.0%	17.24%	45.0%	-13.04%	-34.29%	9.38%	0.0%
% of Operating Profit	65.39%	25.57%	10.8%	12.88%	8.71%	7.25%	7.07%	6.12%	6.35%	6.33%	10.62%	11.42%	10.11%	23.13%	35.4%	-18.39%	-20.1%	-19.98%	-23.04%	-30.56%	-30.5%	-33.04%	-40.2%	-24.01%	-13.23%	-7.41%	-7.45%	-9.04%	-10.84%	-13.9%	-29.89%	-26.4%	-23.42%	-24.76%	-25.19%	-19.95%	-13.3%	-16.05%	-25.74%	-23.36%	-31.58%
Other Income/Expense, Net	$2.400M	-$4.300M	-$6.000M	-$5.900M	-$9.000M	-$7.400M	$3.800M	$208.0K	$248.0K	-$2.082M	-$2.537M	-$2.631M	-$333.0K	-$2.609M	$1.953M	-$500.0K	$0.00	$100.0K	$9.300M	$800.0K	$2.200M	$3.100M	-$700.0K	$800.0K	$2.700M	$3.500M	$3.600M	$2.000M	$1.900M	$2.400M	$1.000M	$7.000M	-$200.0K	-$1.000M	-$700.0K	-$1.800M	-$1.700M	-$800.0K	$3.300M	$2.600M	$2.500M
YoY Change	-155.81%	-28.33%	1.69%	-34.44%	21.62%	-294.74%	1726.92%	-16.13%	-111.91%	-17.93%	-3.57%	690.09%	-87.24%	-233.59%	-490.6%		-100.0%	-98.92%	1062.5%	-63.64%	-29.03%	-542.86%	-187.5%	-70.37%	-22.86%	-2.78%	80.0%	5.26%	-20.83%	140.0%	-85.71%	-3600.0%	-80.0%	42.86%	-61.11%	5.88%	112.5%	-124.24%	26.92%	4.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Pretax Income	$33.30M	$38.20M	$127.8M	$101.5M	$206.8M	$207.5M	$195.7M	$182.6M	$157.9M	$33.07M	$10.34M	$8.853M	-$630.0K	-$8.545M	-$7.920M	$119.0M	$124.0M	$94.50M	$68.20M	$35.90M	$38.20M	$33.10M	$23.50M	$48.60M	$42.70M	$54.70M	$64.50M	$52.30M	$45.50M	$33.90M	$8.400M	$7.700M	$28.80M	$30.00M	$23.10M	$33.20M	$34.60M	$35.30M	$33.60M	$34.10M	$17.80M
YoY Change	-12.83%	-70.11%	25.91%	-50.92%	-0.33%	6.03%	7.16%	15.62%	377.61%	219.73%	16.83%	-1505.24%	-92.63%	7.89%	-106.66%	-4.03%	31.22%	38.56%	89.97%	-6.02%	15.41%	40.85%	-51.65%	13.82%	-21.94%	-15.19%	23.33%	14.95%	34.22%	303.57%	9.09%	-73.26%	-4.0%	29.87%	-30.42%	-4.05%	-1.98%	5.06%	-1.47%	91.57%
Income Tax	$17.27M	$24.71M	$27.94M	$38.12M	$48.49M	$41.31M	$136.3M	$47.02M	$36.57M	$45.96M	$35.25M	$12.43M	$16.02M	$9.827M	$130.0K	$26.30M	$24.00M	$19.70M	$13.60M	$5.900M	$5.300M	$6.000M	$4.300M	$12.90M	$14.10M	$20.20M	$24.10M	$19.70M	$18.00M	$13.60M	$4.000M	$1.800M	$12.90M	$13.20M	$10.70M	$14.30M	$16.70M	$18.70M	$17.20M	$16.60M	$9.500M
% Of Pretax Income	51.86%	64.68%	21.87%	37.56%	23.45%	19.91%	69.64%	25.75%	23.15%	138.97%	340.84%	140.43%				22.1%	19.35%	20.85%	19.94%	16.43%	13.87%	18.13%	18.3%	26.54%	33.02%	36.93%	37.36%	37.67%	39.56%	40.12%	47.62%	23.38%	44.79%	44.0%	46.32%	43.07%	48.27%	52.97%	51.19%	48.68%	53.37%
Net Earnings	$16.00M	$13.48M	$99.87M	$63.38M	$158.4M	$166.2M	$59.42M	$135.6M	$121.4M	$118.4M	$270.5M	$95.25M	$64.72M	$53.28M	$39.00M	$82.60M	$97.60M	$73.80M	$54.20M	$30.00M	$32.90M	$27.20M	$19.10M	$35.70M	$28.60M	$34.50M	$40.40M	$32.60M	$27.50M	$20.30M	$4.400M	-$34.90M	$15.90M	$16.80M	$12.40M	$18.80M	$17.80M	$16.60M	$12.10M	$18.10M	-$2.600M
YoY Change	18.67%	-86.5%	57.59%	-59.98%	-4.72%	179.7%	-56.18%	11.72%	2.54%	-56.24%	184.02%	47.18%	21.47%	36.61%	-52.78%	-15.37%	32.25%	36.16%	80.67%	-8.81%	20.96%	42.41%	-46.5%	24.83%	-17.1%	-14.6%	23.93%	18.55%	35.47%	361.36%	-112.61%	-319.5%	-5.36%	35.48%	-34.04%	5.62%	7.23%	37.19%	-33.15%	-796.15%
Net Earnings / Revenue	1.1%	1.07%	7.93%	5.64%	10.62%	11.11%	4.14%	11.02%	10.17%	9.38%	24.78%	10.26%	7.48%	5.18%	4.22%	6.06%	6.88%	5.95%	4.92%	3.02%	3.69%	3.47%	2.48%	4.82%	4.6%	5.3%	6.29%	5.48%	4.64%	3.57%	0.88%	-6.6%	2.97%	3.08%	2.43%	3.79%	3.89%	3.78%	2.8%	4.32%	-0.7%
Basic Earnings Per Share	$0.31	$0.26	$1.96	$1.25	$3.09	$3.18	$1.10	$2.50	$2.21	$2.16	$5.02	$1.74	$1.17	$0.96	$0.72
Diluted Earnings Per Share	$0.31	$0.26	$1.96	$1.24	$3.07	$3.15	$1.09	$2.48	$2.19	$2.12	$4.92	$1.72	$1.16	$0.95	$0.72	$1.480M	$1.697M	$1.395M	$1.106M	$626.3K	$744.3K	$708.3K	$505.3K	$949.5K	$727.7K	$843.5K	$978.2K	$806.9K	$692.7K	$532.8K	$117.3K	-$938.2K	$432.1K	$460.3K	$360.5K	$573.2K	$469.7K	$427.8K	$279.4K	$417.1K	-$60.19K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Cash & Short-Term Investments	$89.83M	$76.86M	$102.9M	$79.10M	$93.80M	$100.7M	$145.3M	$66.40M	$83.90M	$46.00M	$70.90M	$86.40M	$62.50M	$13.50M	$17.40M	$21.00M	$20.60M	$35.40M	$28.10M	$36.30M	$49.80M	$28.40M	$48.90M	$23.30M	$43.60M	$42.80M	$32.50M	$24.00M	$17.90M	$22.00M	$24.10M	$39.10M	$21.40M	$19.60M	$18.00M	$18.10M	$15.00M	$22.40M	$12.60M	$10.30M	$9.400M
YoY Change	16.87%	-25.28%	30.04%	-15.67%	-6.85%	-30.7%	118.83%	-20.86%	82.39%	-35.12%	-17.94%	38.24%	362.96%	-22.41%	-17.14%	1.94%	-41.81%	25.98%	-22.59%	-27.11%	75.35%	-41.92%	109.87%	-46.56%	1.87%	31.69%	35.42%	34.08%	-18.64%	-8.71%	-38.36%	82.71%	9.18%	8.89%	-0.55%	20.67%	-33.04%	77.78%	22.33%	9.57%
Cash & Equivalents	$89.83M	$76.86M	$102.9M	$79.10M	$93.80M	$100.7M	$145.3M	$66.40M	$83.90M	$46.00M	$70.90M	$86.40M	$62.50M	$13.50M	$17.40M	$21.00M	$20.60M	$35.40M	$28.10M	$36.30M	$49.80M	$28.40M	$48.90M	$23.30M	$43.60M	$40.20M	$32.50M	$24.00M	$17.90M	$22.00M	$24.10M	$39.10M	$18.00M	$17.00M	$18.00M	$18.10M	$3.600M	$3.100M	$4.200M	$3.000M	$2.100M
Short-Term Investments																									$0.00	$2.600M	$0.00			$0.00	$0.00	$0.00	$3.400M	$2.700M	$0.00	$0.00	$11.40M	$19.30M	$8.300M	$7.300M	$7.300M
Other Short-Term Assets	$97.75M	$37.74M	$41.92M	$40.70M	$66.40M	$45.30M	$32.50M	$27.20M	$57.30M	$54.40M	$36.50M	$52.70M	$50.50M	$22.60M	$34.20M	$42.60M	$42.60M	$36.10M	$35.80M	$38.80M	$33.40M	$23.90M	$27.80M	$22.10M	$17.50M	$17.30M	$17.70M	$13.30M	$12.10M	$15.70M	$16.40M	$18.60M	$20.30M	$18.00M	$17.40M	$83.90M	$14.30M	$13.50M	$15.80M	$14.10M	$12.50M
YoY Change	159.02%	-9.97%	2.99%	-38.7%	46.58%	39.38%	19.49%	-52.53%	5.33%	49.04%	-30.74%	4.36%	123.45%	-33.92%	-19.72%	0.0%	18.01%	0.84%	-7.73%	16.17%	39.75%	-14.03%	25.79%	26.29%	1.16%	-2.26%	33.08%	9.92%	-22.93%	-4.27%	-11.83%	-8.37%	12.78%	3.45%	-79.26%	486.71%	5.93%	-14.56%	12.06%	12.8%
Inventory	$365.2M	$283.4M	$239.7M	$238.0M	$232.7M	$266.0M	$242.0M	$227.8M	$208.6M	$212.0M	$211.2M	$226.2M	$216.5M	$216.4M	$190.8M	$240.8M	$246.8M	$199.0M	$159.2M	$137.0M	$109.8M	$88.80M	$85.70M	$88.50M	$66.40M	$64.40M	$61.10M	$64.90M	$56.70M	$50.80M	$50.50M	$52.30M	$67.00M	$74.50M	$74.10M	$73.30M	$70.00M	$58.80M	$55.70M	$71.20M	$58.90M
Prepaid Expenses
Receivables	$353.9M	$334.3M	$295.8M	$284.5M	$371.4M	$394.1M	$348.9M	$287.1M	$261.8M	$275.9M	$258.7M	$253.2M	$200.5M	$197.7M	$160.3M	$173.2M	$211.3M	$190.8M	$155.6M	$138.9M	$119.1M	$97.50M	$94.10M	$107.4M	$91.70M	$82.80M	$91.80M	$88.10M	$86.10M	$86.90M	$77.70M	$76.00M	$82.80M	$83.60M	$79.30M	$6.600M	$71.80M	$63.30M	$58.60M	$66.20M	$62.80M
Other Receivables	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$906.7M	$732.3M	$680.2M	$642.3M	$764.4M	$806.1M	$768.7M	$608.5M	$611.6M	$588.4M	$577.2M	$618.5M	$530.0M	$450.2M	$402.7M	$477.5M	$521.4M	$461.2M	$378.7M	$351.1M	$312.1M	$238.6M	$256.5M	$241.3M	$219.2M	$207.2M	$203.0M	$190.3M	$172.8M	$175.5M	$168.7M	$186.0M	$191.4M	$195.8M	$188.8M	$182.0M	$171.1M	$157.8M	$142.6M	$161.8M	$143.5M
YoY Change	23.82%	7.66%	5.9%	-15.97%	-5.17%	4.87%	26.33%	-0.51%	3.94%	1.94%	-6.68%	16.7%	17.73%	11.8%	-15.66%	-8.42%	13.05%	21.79%	7.86%	12.5%	30.8%	-6.98%	6.3%	10.08%	5.79%	2.07%	6.67%	10.13%	-1.54%	4.03%	-9.3%	-2.82%	-2.25%	3.71%	3.74%	6.37%	8.43%	10.66%	-11.87%	12.75%
Property, Plant & Equipment	$402.7M	$347.2M	$370.9M	$398.5M	$388.0M	$370.5M	$359.3M	$334.5M	$308.9M	$299.4M	$302.6M	$233.1M	$210.8M	$218.4M	$225.0M	$235.0M	$230.5M	$209.6M	$157.1M	$166.3M	$154.1M	$159.4M	$152.9M	$163.8M	$145.1M	$139.2M	$133.8M	$131.1M	$122.9M	$112.6M	$103.0M	$104.4M	$114.3M	$114.7M	$107.5M	$100.4M	$96.10M	$87.60M	$87.70M	$92.70M	$94.70M
YoY Change	15.99%	-6.38%	-6.94%	2.71%	4.72%	3.12%	7.41%	8.29%	3.17%	-1.06%	29.82%	10.58%	-3.48%	-2.93%	-4.26%	1.95%	9.97%	33.42%	-5.53%	7.92%	-3.32%	4.25%	-6.65%	12.89%	4.24%	4.04%	2.06%	6.67%	9.15%	9.32%	-1.34%	-8.66%	-0.35%	6.7%	7.07%	4.47%	9.7%	-0.11%	-5.39%	-2.11%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$108.5M	$56.27M	$70.14M	$59.70M	$71.80M	$40.20M	$40.40M	$38.90M	$25.10M	$36.40M	$59.90M	$53.10M	$61.40M	$59.60M	$47.10M	$44.10M	$76.50M	$70.40M	$71.00M	$72.30M	$82.60M	$73.20M	$67.20M	$76.20M	$63.40M	$54.20M	$52.40M	$49.10M	$45.80M	$43.20M	$40.30M	$36.10M	$12.40M	$7.600M	$7.200M	$4.500M	$5.200M	$6.300M	$3.500M	$1.000M	$2.900M
YoY Change	92.83%	-19.78%	17.49%	-16.85%	78.61%	-0.5%	3.86%	54.98%	-31.04%	-39.23%	12.81%	-13.52%	3.02%	26.54%	6.8%	-42.35%	8.66%	-0.85%	-1.8%	-12.47%	12.84%	8.93%	-11.81%	20.19%	16.97%	3.44%	6.72%	7.21%	6.02%	7.2%	11.63%	191.13%	63.16%	5.56%	60.0%	-13.46%	-17.46%	80.0%	250.0%	-65.52%
Total Long-Term Assets	$2.401B	$1.681B	$1.897B	$2.034B	$1.974B	$2.003B	$1.597B	$1.529B	$1.450B	$1.486B	$1.546B	$1.250B	$910.4M	$953.1M	$949.3M	$957.9M	$1.018B	$875.3M	$627.2M	$585.9M	$518.7M	$413.9M	$380.0M	$395.6M	$297.1M	$211.7M	$205.0M	$199.7M	$188.7M	$176.5M	$164.6M	$162.3M	$150.5M	$146.6M	$139.3M	$129.9M	$126.8M	$120.0M	$111.0M	$117.7M	$122.2M
YoY Change	42.81%	-11.35%	-6.75%	3.04%	-1.45%	25.42%	4.45%	5.43%	-2.37%	-3.94%	23.71%	37.31%	-4.48%	0.4%	-0.9%	-5.89%	16.29%	39.56%	7.05%	12.96%	25.32%	8.92%	-3.94%	33.15%	40.34%	3.27%	2.65%	5.83%	6.91%	7.23%	1.42%	7.84%	2.66%	5.24%	7.24%	2.44%	5.67%	8.11%	-5.69%	-3.68%
Total Assets	$3.308B	$2.414B	$2.577B	$2.676B	$2.738B	$2.809B	$2.366B	$2.138B	$2.062B	$2.074B	$2.124B	$1.869B	$1.440B	$1.403B	$1.352B	$1.435B	$1.539B	$1.337B	$1.006B	$937.0M	$830.8M	$652.5M	$636.5M	$636.9M	$516.3M	$418.9M	$408.0M	$390.0M	$361.5M	$352.0M	$333.3M	$348.3M	$341.9M	$342.4M	$328.1M	$311.9M	$297.9M	$277.8M	$253.6M	$279.5M	$265.7M
YoY Change
Accounts Payable	$164.3M	$145.1M	$131.1M	$112.4M	$118.5M	$143.4M	$127.5M	$112.0M	$97.00M	$94.80M	$88.70M	$99.00M	$92.50M	$98.20M	$85.60M	$80.50M	$187.1M	$141.3M	$120.2M	$136.0M	$97.20M	$63.40M	$71.40M	$63.00M	$57.50M	$38.40M	$37.80M	$30.40M	$31.80M	$31.40M	$27.20M	$25.00M	$24.20M	$28.20M	$26.60M	$27.70M	$28.00M	$25.60M	$22.70M	$28.60M	$25.10M
YoY Change	13.24%	10.67%	16.62%	-5.15%	-17.36%	12.47%	13.84%	15.46%	2.32%	6.88%	-10.4%	7.03%	-5.8%	14.72%	6.34%	-56.97%	32.41%	17.55%	-11.62%	39.92%	53.31%	-11.2%	13.33%	9.57%	49.74%	1.59%	24.34%	-4.4%	1.27%	15.44%	8.8%	3.31%	-14.18%	6.02%	-3.97%	-1.07%	9.38%	12.78%	-20.63%	13.94%
Accrued Expenses	$221.5M	$101.5M	$112.3M	$106.8M	$113.2M	$118.5M	$114.0M	$94.00M	$89.10M	$112.7M	$130.3M	$92.70M	$92.30M	$86.60M	$73.50M	$84.40M	$98.60M	$93.00M	$86.90M	$70.50M	$70.90M	$61.90M	$59.10M	$60.20M	$41.80M	$47.40M	$44.10M	$39.50M	$37.80M	$45.70M	$42.00M	$50.60M	$36.80M	$41.40M	$43.10M	$35.70M	$35.30M	$37.60M	$37.70M	$40.60M	$39.40M
YoY Change	118.17%	-9.61%	5.15%	-5.65%	-4.47%	3.95%	21.28%	5.5%	-20.94%	-13.51%	40.56%	0.43%	6.58%	17.82%	-12.91%	-14.4%	6.02%	7.02%	23.26%	-0.56%	14.54%	4.74%	-1.83%	44.02%	-11.81%	7.48%	11.65%	4.5%	-17.29%	8.81%	-17.0%	37.5%	-11.11%	-3.94%	20.73%	1.13%	-6.12%	-0.27%	-7.14%	3.05%
Deferred Revenue
YoY Change
Short-Term Debt	$16.00K	$8.000K	$1.900M	$2.100M	$7.700M	$2.100M	$5.700M	$30.80M	$22.70M	$8.000M	$1.100M	$3.800M	$12.40M	$4.900M	$4.600M	$8.900M	$7.300M	$5.600M	$4.000M	$0.00	$10.00M	$0.00	$5.500M	$3.700M	$12.10M	$6.800M	$2.400M	$1.800M	$500.0K	$7.900M	$10.60M	$15.00M	$23.00M	$29.10M	$25.90M	$12.90M	$16.90M	$16.20M	$3.300M	$5.200M	$4.900M
YoY Change	100.0%	-99.58%	-9.52%	-72.73%	266.67%	-63.16%	-81.49%	35.68%	183.75%	627.27%	-71.05%	-69.35%	153.06%	6.52%	-48.31%	21.92%	30.36%	40.0%		-100.0%		-100.0%	48.65%	-69.42%	77.94%	183.33%	33.33%	260.0%	-93.67%	-25.47%	-29.33%	-34.78%	-20.96%	12.36%	100.78%	-23.67%	4.32%	390.91%	-36.54%	6.12%
Long-Term Debt Due	$10.87M	$1.437M	$1.835M	$2.300M	$2.000M	$5.500M	$1.300M	$2.100M	$1.500M	$900.0K	$56.00M	$700.0K	$500.0K	$93.10M	$25.60M	$15.40M	$42.70M	$45.20M	$40.10M	$9.400M	$6.800M	$6.800M	$47.60M	$0.00						$0.00	$0.00	$0.00	$300.0K	$300.0K	$200.0K	$300.0K	$900.0K	$8.300M	$6.900M	$3.600M	$6.100M
YoY Change	656.3%	-21.69%	-20.22%	15.0%	-63.64%	323.08%	-38.1%	40.0%	66.67%	-98.39%	7900.0%	40.0%	-99.46%	263.67%	66.23%	-63.93%	-5.53%	12.72%	326.6%	38.24%	0.0%	-85.71%										-100.0%	0.0%	50.0%	-33.33%	-66.67%	-89.16%	20.29%	91.67%	-40.98%
Total Short-Term Liabilities	$396.6M	$305.1M	$310.4M	$295.4M	$342.9M	$357.9M	$315.8M	$301.9M	$252.6M	$265.1M	$300.3M	$199.9M	$197.7M	$282.9M	$189.3M	$189.2M	$344.3M	$295.1M	$257.9M	$224.4M	$192.5M	$132.1M	$183.6M	$126.8M	$116.0M	$100.3M	$89.90M	$80.80M	$77.50M	$87.20M	$81.70M	$92.50M	$88.40M	$101.7M	$99.60M	$79.90M	$85.10M	$103.2M	$88.50M	$90.80M	$79.70M
YoY Change	30.0%	-1.71%	5.08%	-13.85%	-4.19%	13.33%	4.6%	19.52%	-4.72%	-11.72%	50.23%	1.11%	-30.12%	49.45%	0.05%	-45.05%	16.67%	14.42%	14.93%	16.57%	45.72%	-28.05%	44.79%	9.31%	15.65%	11.57%	11.26%	4.26%	-11.12%	6.73%	-11.68%	4.64%	-13.08%	2.11%	24.66%	-6.11%	-17.54%	16.61%	-2.53%	13.93%
Long-Term Debt	$1.280B	$569.6M	$599.9M	$699.9M	$825.0M	$936.4M	$525.6M	$468.1M	$485.7M	$495.8M	$490.3M	$642.1M	$333.1M	$259.6M	$321.3M	$441.7M	$384.5M	$376.3M	$241.9M	$258.6M	$224.2M	$214.1M	$178.4M	$230.0M	$140.0M	$51.00M	$60.00M	$70.00M	$70.00M	$70.00M	$70.00M	$70.00M	$78.40M	$78.70M	$79.10M	$79.30M	$73.90M	$32.30M	$29.80M	$39.40M	$51.00M
YoY Change	124.7%	-5.05%	-14.28%	-15.16%	-11.9%	78.16%	12.28%	-3.62%	-2.04%	1.12%	-23.64%	92.76%	28.31%	-19.2%	-27.26%	14.88%	2.18%	55.56%	-6.46%	15.34%	4.72%	20.01%	-22.43%	64.29%	174.51%	-15.0%	-14.29%	0.0%	0.0%	0.0%	0.0%	-10.71%	-0.38%	-0.51%	-0.25%	7.31%	128.79%	8.39%	-24.37%	-22.75%
Other Long-Term Liabilities	$148.6M	$130.1M	$171.0M	$206.6M	$211.5M	$205.1M	$190.5M	$132.8M	$133.5M	$131.0M	$97.10M	$177.8M	$187.1M	$148.6M	$156.7M	$206.0M	$156.6M	$145.3M	$104.9M	$103.4M	$92.40M	$98.10M	$75.70M	$78.80M	$79.60M	$78.90M	$77.20M	$82.00M	$85.20M	$87.60M	$89.70M	$92.30M	$36.20M	$35.60M	$36.90M	$39.90M	$41.80M	$19.30M	$21.20M	$17.90M	$14.10M
YoY Change	14.17%	-23.91%	-17.22%	-2.32%	3.12%	7.66%	43.45%	-0.52%	1.91%	34.91%	-45.39%	-4.97%	25.91%	-5.17%	-23.93%	31.55%	7.78%	38.51%	1.45%	11.9%	-5.81%	29.59%	-3.93%	-1.01%	0.89%	2.2%	-5.85%	-3.76%	-2.74%	-2.34%	-2.82%	154.97%	1.69%	-3.52%	-7.52%	-4.55%	116.58%	-8.96%	18.44%	26.95%
Total Long-Term Liabilities	$1.429B	$699.8M	$771.0M	$906.5M	$1.037B	$1.142B	$716.1M	$600.9M	$619.2M	$626.8M	$587.4M	$819.9M	$520.2M	$408.2M	$478.0M	$647.7M	$541.1M	$521.6M	$346.8M	$362.0M	$316.6M	$312.2M	$254.1M	$308.8M	$219.6M	$129.9M	$137.2M	$152.0M	$155.2M	$157.6M	$159.7M	$162.3M	$114.6M	$114.3M	$116.0M	$119.2M	$115.7M	$51.60M	$51.00M	$57.30M	$65.10M
YoY Change	104.14%	-9.23%	-14.95%	-12.54%	-9.2%	59.41%	19.17%	-2.96%	-1.21%	6.71%	-28.36%	57.61%	27.44%	-14.6%	-26.2%	19.7%	3.74%	50.4%	-4.2%	14.34%	1.41%	22.87%	-17.71%	40.62%	69.05%	-5.32%	-9.74%	-2.06%	-1.52%	-1.31%	-1.6%	41.62%	0.26%	-1.47%	-2.68%	3.03%	124.22%	1.18%	-10.99%	-11.98%
Total Liabilities	$1.946B	$1.067B	$1.148B	$1.294B	$1.468B	$1.606B	$1.105B	$969.2M	$934.1M	$962.1M	$982.3M	$1.069B	$718.0M	$691.1M	$667.3M	$836.8M	$885.4M	$816.7M	$604.7M	$586.4M	$509.1M	$444.3M	$437.7M	$435.6M	$335.7M	$230.2M	$227.1M	$232.8M	$232.7M	$244.8M	$241.4M	$254.8M	$203.0M	$216.0M	$215.5M	$199.1M	$200.8M	$154.8M	$139.6M	$148.2M	$144.8M
YoY Change	82.29%	-7.03%	-11.24%	-11.87%	-8.6%	45.28%	14.05%	3.76%	-2.91%	-2.06%	-8.07%	48.82%	3.89%	3.57%	-20.26%	-5.49%	8.41%	35.06%	3.12%	15.18%	14.58%	1.51%	0.48%	29.76%	45.83%	1.37%	-2.45%	0.04%	-4.94%	1.41%	-5.26%	25.52%	-6.02%	0.23%	8.24%	-0.85%	29.72%	10.89%	-5.8%	2.35%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Basic Shares Outstanding	51.05M shares	50.96M shares	50.93M shares	50.88M shares	51.21M shares	52.30M shares	54.07M shares	54.19M shares	55.03M shares	54.79M shares	53.86M shares	54.63M shares	55.21M shares	55.26M shares	53.88M shares
Diluted Shares Outstanding	51.21M shares	51.08M shares	51.08M shares	51.10M shares	51.63M shares	52.83M shares	54.61M shares	54.63M shares	55.51M shares	55.72M shares	54.97M shares	55.22M shares	55.93M shares	55.93M shares	54.21M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Dividends

Stock Price

Market Cap: $1.9306 Billion

About Barnes Group Inc

Barnes Group, Inc. engages in the provision of engineered products, industrial technologies, and solutions. The company is headquartered in Bristol, Connecticut and currently employs 6,500 full-time employees. The firm operates through two segments: Aerospace and Industrial. The Aerospace segment includes the original equipment manufacturing (OEM) business and the aftermarket business, which includes maintenance repair and overhaul (MRO) services and the manufacture and delivery of aerospace aftermarket spare parts. The Industrial segment is a global provider of highly engineered precision components, products and systems for critical applications serving a diverse customer base in end-markets, such as industrial equipment, automation, personal care, packaging, electronics, mobility and medical devices. The Industrial segment includes the Molding Solutions, Automation and Motion Control Solutions (MCS) business units.

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