$B
BARNES GROUP INC

2014 Q4 Form 10-Q Financial Statement

#000000998414000109 Filed on October 27, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $310.2M $317.7M $269.5M
YoY Change 6.56% 17.87% 15.92%
Cost Of Revenue $197.0M $206.4M $189.5M
YoY Change 1.76% 8.93% 11.24%
Gross Profit $113.2M $111.2M $80.00M
YoY Change 15.98% 39.06% 28.77%
Gross Profit Margin 36.49% 35.02% 29.69%
Selling, General & Admin $64.60M $60.36M $51.97M
YoY Change 1.73% 16.15% 31.11%
% of Gross Profit 57.07% 54.26% 64.96%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $18.80M $20.10M $13.90M
YoY Change -6.47% 44.6% -2.8%
% of Gross Profit 16.61% 18.07% 17.37%
Operating Expenses $64.60M $60.36M $51.97M
YoY Change 1.73% 16.15% 31.11%
Operating Profit $48.60M $50.89M $28.03M
YoY Change 42.52% 81.53% 24.66%
Interest Expense -$2.800M $2.435M $2.401M
YoY Change 64.71% 1.42% -25.96%
% of Operating Profit -5.76% 4.79% 8.57%
Other Income/Expense, Net -$300.0K -$741.0K -$241.0K
YoY Change -86.36% 207.47% -72.39%
Pretax Income $45.40M $47.71M $25.39M
YoY Change 50.83% 87.91% 38.21%
Income Tax $12.20M $13.41M $4.008M
% Of Pretax Income 26.87% 28.1% 15.79%
Net Earnings $31.50M $33.88M $20.91M
YoY Change 17.54% 62.05% 13.12%
Net Earnings / Revenue 10.15% 10.66% 7.76%
Basic Earnings Per Share $0.62 $0.39
Diluted Earnings Per Share $567.6K $0.61 $0.38
COMMON SHARES
Basic Shares Outstanding 54.45M shares 54.88M shares 53.01M shares
Diluted Shares Outstanding 55.51M shares 54.30M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $46.00M $63.00M $230.3M
YoY Change -35.12% -72.64% 163.5%
Cash & Equivalents $46.04M $63.01M $230.3M
Short-Term Investments
Other Short-Term Assets $54.40M $50.90M $43.10M
YoY Change 49.04% 18.1% -29.0%
Inventory $212.0M $214.3M $180.0M
Prepaid Expenses
Receivables $275.9M $282.9M $230.2M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $588.4M $611.0M $683.5M
YoY Change 1.94% -10.6% 7.57%
LONG-TERM ASSETS
Property, Plant & Equipment $299.4M $302.9M $224.4M
YoY Change -1.03% 34.97% -0.98%
Goodwill $594.9M $613.3M $452.9M
YoY Change -8.43% 35.41% -21.57%
Intangibles $554.7M $570.4M $367.0M
YoY Change 3.82% 55.42% -5.79%
Long-Term Investments
YoY Change
Other Assets $26.35M $57.59M $21.86M
YoY Change -54.27% 163.4% 19.55%
Total Long-Term Assets $1.486B $1.545B $1.096B
YoY Change -3.94% 41.0% -11.89%
TOTAL ASSETS
Total Short-Term Assets $588.4M $611.0M $683.5M
Total Long-Term Assets $1.486B $1.545B $1.096B
Total Assets $2.074B $2.156B $1.779B
YoY Change -2.34% 21.18% -5.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $94.80M $95.12M $92.58M
YoY Change 6.86% 2.75% -13.52%
Accrued Expenses $161.4M $175.5M $127.8M
YoY Change 4.45% 37.36% 28.85%
Deferred Revenue
YoY Change
Short-Term Debt $8.028M $25.70M $7.700M
YoY Change 647.49% 233.7% -4.76%
Long-Term Debt Due $862.0K $885.0K $54.83M
YoY Change -98.46% -98.39% 10054.26%
Total Short-Term Liabilities $265.1M $297.2M $282.9M
YoY Change -11.73% 5.07% 31.67%
LONG-TERM LIABILITIES
Long-Term Debt $495.8M $513.2M $285.6M
YoY Change 1.12% 79.7% -57.88%
Other Long-Term Liabilities $15.95M $14.75M $15.46M
YoY Change -1.58% -4.6% -21.0%
Total Long-Term Liabilities $511.8M $528.0M $301.1M
YoY Change 1.04% 75.37% -56.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $265.1M $297.2M $282.9M
Total Long-Term Liabilities $511.8M $528.0M $301.1M
Total Liabilities $776.9M $825.2M $583.9M
YoY Change -3.72% 41.31% -36.0%
SHAREHOLDERS EQUITY
Retained Earnings $974.5M $949.6M $860.4M
YoY Change 10.59% 10.37% 41.23%
Common Stock $406.1M $402.8M $363.0M
YoY Change 3.88% 10.98% 10.07%
Preferred Stock
YoY Change
Treasury Stock (at cost) $169.4M $169.4M $170.4M
YoY Change 8.14% -0.6% 70.87%
Treasury Stock Shares 6.729M shares 6.729M shares 7.421M shares
Shareholders Equity $1.112B $1.156B $1.017B
YoY Change
Total Liabilities & Shareholders Equity $2.074B $2.156B $1.779B
YoY Change -2.34% 21.18% -5.31%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $31.50M $33.88M $20.91M
YoY Change 17.54% 62.05% 13.12%
Depreciation, Depletion And Amortization $18.80M $20.10M $13.90M
YoY Change -6.47% 44.6% -2.8%
Cash From Operating Activities $65.10M $56.90M -$52.90M
YoY Change -2704.0% -207.56% -221.05%
INVESTING ACTIVITIES
Capital Expenditures -$13.80M -$17.80M -$13.40M
YoY Change -41.28% 32.84% 86.11%
Acquisitions
YoY Change
Other Investing Activities -$29.20M $4.900M -$1.300M
YoY Change -90.97% -476.92% -99.55%
Cash From Investing Activities -$42.90M -$12.90M -$14.70M
YoY Change -87.63% -12.24% -95.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -37.20M -41.20M 98.80M
YoY Change -119.61% -141.7% -60.5%
NET CHANGE
Cash From Operating Activities 65.10M 56.90M -52.90M
Cash From Investing Activities -42.90M -12.90M -14.70M
Cash From Financing Activities -37.20M -41.20M 98.80M
Net Change In Cash -15.00M 2.800M 31.20M
YoY Change -90.61% -91.03% -667.27%
FREE CASH FLOW
Cash From Operating Activities $65.10M $56.90M -$52.90M
Capital Expenditures -$13.80M -$17.80M -$13.40M
Free Cash Flow $78.90M $74.70M -$39.50M
YoY Change 275.71% -289.11% -177.6%

Facts In Submission

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dei Amendment Flag
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dei Current Fiscal Year End Date
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dei Document Fiscal Year Focus
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dei Document Period End Date
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dei Document Type
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dei Entity Central Index Key
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CY2014Q4 dei Entity Common Stock Shares Outstanding
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dei Entity Filer Category
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dei Entity Registrant Name
EntityRegistrantName
BARNES GROUP INC

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