$B
BARNES GROUP INC

2015 Q4 Form 10-Q Financial Statement

#000000998415000091 Filed on October 27, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2014 Q3
Revenue $287.0M $291.4M $317.7M
YoY Change -7.48% -8.26% 17.87%
Cost Of Revenue $189.2M $191.1M $206.4M
YoY Change -3.96% -7.4% 8.93%
Gross Profit $97.80M $100.3M $111.2M
YoY Change -13.6% -9.84% 39.06%
Gross Profit Margin 34.08% 34.42% 35.02%
Selling, General & Admin $67.70M $56.56M $60.36M
YoY Change 4.8% -6.31% 16.15%
% of Gross Profit 69.22% 56.38% 54.26%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $19.00M $19.60M $20.10M
YoY Change 1.06% -2.49% 44.6%
% of Gross Profit 19.43% 19.54% 18.07%
Operating Expenses $67.70M $56.56M $60.36M
YoY Change 4.8% -6.31% 16.15%
Operating Profit $30.10M $43.75M $50.89M
YoY Change -38.07% -14.03% 81.53%
Interest Expense -$2.800M $2.637M $2.435M
YoY Change 0.0% 8.3% 1.42%
% of Operating Profit -9.3% 6.03% 4.79%
Other Income/Expense, Net $0.00 $545.0K -$741.0K
YoY Change -100.0% -173.55% 207.47%
Pretax Income $27.40M $41.66M $47.71M
YoY Change -39.65% -12.69% 87.91%
Income Tax $3.000M $7.984M $13.41M
% Of Pretax Income 10.95% 19.17% 28.1%
Net Earnings $24.40M $33.67M $33.88M
YoY Change -22.54% -0.61% 62.05%
Net Earnings / Revenue 8.5% 11.55% 10.66%
Basic Earnings Per Share $0.61 $0.62
Diluted Earnings Per Share $442.8K $0.61 $0.61
COMMON SHARES
Basic Shares Outstanding 54.90M shares 55.20M shares 54.88M shares
Diluted Shares Outstanding 55.59M shares 55.51M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $83.90M $65.80M $63.00M
YoY Change 82.39% 4.44% -72.64%
Cash & Equivalents $83.93M $65.76M $63.01M
Short-Term Investments
Other Short-Term Assets $57.30M $56.70M $50.90M
YoY Change 5.33% 11.39% 18.1%
Inventory $208.6M $213.3M $214.3M
Prepaid Expenses
Receivables $261.8M $275.1M $282.9M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $611.6M $610.9M $611.0M
YoY Change 3.94% -0.03% -10.6%
LONG-TERM ASSETS
Property, Plant & Equipment $308.9M $310.2M $302.9M
YoY Change 3.15% 2.42% 34.97%
Goodwill $588.0M $595.1M $613.3M
YoY Change -1.17% -2.96% 35.41%
Intangibles $528.3M $528.1M $570.4M
YoY Change -4.75% -7.42% 55.42%
Long-Term Investments
YoY Change
Other Assets $23.97M $31.06M $57.59M
YoY Change -9.04% -46.07% 163.4%
Total Long-Term Assets $1.450B $1.467B $1.545B
YoY Change -2.37% -5.03% 41.0%
TOTAL ASSETS
Total Short-Term Assets $611.6M $610.9M $611.0M
Total Long-Term Assets $1.450B $1.467B $1.545B
Total Assets $2.062B $2.078B $2.156B
YoY Change -0.58% -3.61% 21.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $97.04M $105.4M $95.12M
YoY Change 2.35% 10.82% 2.75%
Accrued Expenses $131.3M $131.4M $175.5M
YoY Change -18.64% -25.16% 37.36%
Deferred Revenue
YoY Change
Short-Term Debt $22.68M $10.51M $25.70M
YoY Change 182.51% -59.1% 233.7%
Long-Term Debt Due $1.515M $1.523M $885.0K
YoY Change 75.75% 72.09% -98.39%
Total Short-Term Liabilities $252.6M $248.8M $297.2M
YoY Change -4.73% -16.29% 5.07%
LONG-TERM LIABILITIES
Long-Term Debt $485.7M $468.0M $513.2M
YoY Change -2.04% -8.82% 79.7%
Other Long-Term Liabilities $20.60M $22.25M $14.75M
YoY Change 29.12% 50.9% -4.6%
Total Long-Term Liabilities $506.3M $490.2M $528.0M
YoY Change -1.07% -7.15% 75.37%
TOTAL LIABILITIES
Total Short-Term Liabilities $252.6M $248.8M $297.2M
Total Long-Term Liabilities $506.3M $490.2M $528.0M
Total Liabilities $758.9M $739.0M $825.2M
YoY Change -2.32% -10.44% 41.31%
SHAREHOLDERS EQUITY
Retained Earnings $1.069B $1.051B $949.6M
YoY Change 9.72% 10.73% 10.37%
Common Stock $428.2M $425.6M $402.8M
YoY Change 5.43% 5.65% 10.98%
Preferred Stock
YoY Change
Treasury Stock (at cost) $226.4M $186.4M $169.4M
YoY Change 33.66% 10.03% -0.6%
Treasury Stock Shares 8.207M shares 7.156M shares 6.729M shares
Shareholders Equity $1.128B $1.162B $1.156B
YoY Change
Total Liabilities & Shareholders Equity $2.062B $2.078B $2.156B
YoY Change -0.58% -3.61% 21.18%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income $24.40M $33.67M $33.88M
YoY Change -22.54% -0.61% 62.05%
Depreciation, Depletion And Amortization $19.00M $19.60M $20.10M
YoY Change 1.06% -2.49% 44.6%
Cash From Operating Activities $64.40M $67.20M $56.90M
YoY Change -1.08% 18.1% -207.56%
INVESTING ACTIVITIES
Capital Expenditures -$14.60M -$9.000M -$17.80M
YoY Change 5.8% -49.44% 32.84%
Acquisitions
YoY Change
Other Investing Activities -$10.30M -$41.60M $4.900M
YoY Change -64.73% -948.98% -476.92%
Cash From Investing Activities -$24.90M -$50.60M -$12.90M
YoY Change -41.96% 292.25% -12.24%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -20.10M -30.90M -41.20M
YoY Change -45.97% -25.0% -141.7%
NET CHANGE
Cash From Operating Activities 64.40M 67.20M 56.90M
Cash From Investing Activities -24.90M -50.60M -12.90M
Cash From Financing Activities -20.10M -30.90M -41.20M
Net Change In Cash 19.40M -14.30M 2.800M
YoY Change -229.33% -610.71% -91.03%
FREE CASH FLOW
Cash From Operating Activities $64.40M $67.20M $56.90M
Capital Expenditures -$14.60M -$9.000M -$17.80M
Free Cash Flow $79.00M $76.20M $74.70M
YoY Change 0.13% 2.01% -289.11%

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OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
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OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
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OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
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OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
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OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
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OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
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OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
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OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
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OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
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OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
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OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
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OtherNonoperatingIncomeExpense
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OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
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us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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PaymentsForProceedsFromOtherInvestingActivities
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4357000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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CY2014Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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ProceedsFromIssuanceOfCommonStock
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ProceedsFromIssuanceOfCommonStock
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ProceedsFromIssuanceOfLongTermDebt
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ProceedsFromIssuanceOfLongTermDebt
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PropertyPlantAndEquipmentGross
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us-gaap Repayments Of Long Term Debt
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RestructuringCharges
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CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
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RetainedEarningsAccumulatedDeficit
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317659000 USD
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SalesRevenueNet
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CY2014Q3 us-gaap Selling General And Administrative Expense
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SellingGeneralAndAdministrativeExpense
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
ShareBasedCompensation
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CY2014Q4 us-gaap Short Term Borrowings
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CY2015Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
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CY2014Q4 us-gaap Stockholders Equity
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CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
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CY2015Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
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CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
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CY2015Q3 us-gaap Treasury Stock Value
TreasuryStockValue
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CY2014Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
630329 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1046576 shares
CY2015Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
388777 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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507197 shares
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
54756794 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55199315 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55140774 shares

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