$B
BARNES GROUP INC

2017 Q4 Form 10-Q Financial Statement

#000000998417000080 Filed on October 27, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2016 Q3
Revenue $373.0M $357.2M $311.6M
YoY Change 15.05% 14.63% 6.91%
Cost Of Revenue $246.3M $235.4M $198.6M
YoY Change 18.24% 18.53% 3.91%
Gross Profit $126.8M $121.8M $113.0M
YoY Change 9.4% 7.78% 12.62%
Gross Profit Margin 33.99% 34.09% 36.26%
Selling, General & Admin $76.20M $72.85M $61.14M
YoY Change 18.14% 19.15% 8.11%
% of Gross Profit 60.09% 59.84% 54.13%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $21.70M $23.00M $20.30M
YoY Change 1.88% 13.3% 3.57%
% of Gross Profit 17.11% 18.89% 17.97%
Operating Expenses $76.20M $72.85M $61.14M
YoY Change 18.14% 19.15% 8.11%
Operating Profit $50.60M $48.90M $51.82M
YoY Change -1.56% -5.63% 18.45%
Interest Expense -$100.0K $3.748M $3.020M
YoY Change -99.22% 24.11% 14.52%
% of Operating Profit -0.2% 7.66% 5.83%
Other Income/Expense, Net -$4.000M -$1.469M -$621.0K
YoY Change -132.79% 136.55% -213.94%
Pretax Income $46.40M $43.68M $48.18M
YoY Change -8.48% -9.33% 15.65%
Income Tax $6.500M $8.348M $11.35M
% Of Pretax Income 14.01% 19.11% 23.56%
Net Earnings -$59.20M $35.33M $36.83M
YoY Change -261.31% -4.06% 9.38%
Net Earnings / Revenue -15.87% 9.89% 11.82%
Basic Earnings Per Share $0.65 $0.68
Diluted Earnings Per Share -$1.094M $0.65 $0.67
COMMON SHARES
Basic Shares Outstanding 53.61M shares 54.07M shares 54.21M shares
Diluted Shares Outstanding 54.57M shares 54.57M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $145.3M $134.5M $71.90M
YoY Change 118.83% 87.07% 9.27%
Cash & Equivalents $145.3M $134.5M $71.94M
Short-Term Investments
Other Short-Term Assets $32.50M $31.60M $32.30M
YoY Change 19.49% -2.17% -43.03%
Inventory $242.0M $252.5M $233.4M
Prepaid Expenses
Receivables $348.9M $325.2M $287.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $768.7M $743.8M $624.9M
YoY Change 26.33% 19.01% 2.3%
LONG-TERM ASSETS
Property, Plant & Equipment $359.3M $353.9M $342.5M
YoY Change 7.42% 3.35% 10.4%
Goodwill $690.2M $686.0M $666.0M
YoY Change 8.96% 3.0% 11.91%
Intangibles $507.0M $514.3M $542.1M
YoY Change -2.91% -5.12% 2.66%
Long-Term Investments
YoY Change
Other Assets $28.27M $16.57M $26.99M
YoY Change 110.49% -38.61% -13.1%
Total Long-Term Assets $1.597B $1.603B $1.597B
YoY Change 4.45% 0.36% 8.84%
TOTAL ASSETS
Total Short-Term Assets $768.7M $743.8M $624.9M
Total Long-Term Assets $1.597B $1.603B $1.597B
Total Assets $2.366B $2.347B $2.222B
YoY Change 10.68% 5.61% 6.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $127.5M $127.8M $109.1M
YoY Change 13.83% 17.15% 3.45%
Accrued Expenses $181.2M $191.9M $146.4M
YoY Change 15.46% 31.11% 11.42%
Deferred Revenue
YoY Change
Short-Term Debt $5.669M $16.88M $13.20M
YoY Change -81.61% 27.84% 25.61%
Long-Term Debt Due $1.330M $1.689M $2.211M
YoY Change -35.66% -23.61% 45.17%
Total Short-Term Liabilities $315.8M $338.2M $305.9M
YoY Change 4.6% 10.55% 22.96%
LONG-TERM LIABILITIES
Long-Term Debt $525.6M $497.4M $512.1M
YoY Change 12.29% -2.86% 9.42%
Other Long-Term Liabilities $21.76M $24.80M $24.90M
YoY Change -7.16% -0.41% 11.88%
Total Long-Term Liabilities $547.4M $522.2M $537.0M
YoY Change 11.36% -2.74% 9.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $315.8M $338.2M $305.9M
Total Long-Term Liabilities $547.4M $522.2M $537.0M
Total Liabilities $863.1M $860.4M $842.9M
YoY Change 8.79% 2.08% 14.06%
SHAREHOLDERS EQUITY
Retained Earnings $1.207B $1.273B $1.148B
YoY Change 2.51% 10.97% 9.14%
Common Stock $458.0M $453.3M $439.0M
YoY Change 3.18% 3.25% 3.16%
Preferred Stock
YoY Change
Treasury Stock (at cost) $298.0M $280.0M $247.0M
YoY Change 18.33% 13.37% 32.5%
Treasury Stock Shares 9.656M shares 9.378M shares 8.765M shares
Shareholders Equity $1.260B $1.330B $1.204B
YoY Change
Total Liabilities & Shareholders Equity $2.366B $2.347B $2.222B
YoY Change 10.67% 5.61% 6.92%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income -$59.20M $35.33M $36.83M
YoY Change -261.31% -4.06% 9.38%
Depreciation, Depletion And Amortization $21.70M $23.00M $20.30M
YoY Change 1.88% 13.3% 3.57%
Cash From Operating Activities $36.10M $65.40M $63.60M
YoY Change -37.22% 2.83% -5.36%
INVESTING ACTIVITIES
Capital Expenditures -$16.70M -$14.70M -$9.900M
YoY Change 13.61% 48.48% 10.0%
Acquisitions
YoY Change
Other Investing Activities $2.200M $100.0K -$118.9M
YoY Change -120.0% -100.08% 185.82%
Cash From Investing Activities -$14.50M -$14.60M -$128.8M
YoY Change -43.58% -88.66% 154.55%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -11.70M -23.10M 35.80M
YoY Change -65.89% -164.53% -215.86%
NET CHANGE
Cash From Operating Activities 36.10M 65.40M 63.60M
Cash From Investing Activities -14.50M -14.60M -128.8M
Cash From Financing Activities -11.70M -23.10M 35.80M
Net Change In Cash 9.900M 27.70M -29.40M
YoY Change -496.0% -194.22% 105.59%
FREE CASH FLOW
Cash From Operating Activities $36.10M $65.40M $63.60M
Capital Expenditures -$16.70M -$14.70M -$9.900M
Free Cash Flow $52.80M $80.10M $73.50M
YoY Change -26.87% 8.98% -3.54%

Facts In Submission

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OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
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OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
105000 USD
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OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
146000 USD
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OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
526000 USD
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2882000 USD
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OtherComprehensiveIncomeLossNetOfTax
7260000 USD
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OtherComprehensiveIncomeLossNetOfTax
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-2042000 USD
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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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OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
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OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
1000 USD
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OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
125000 USD
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OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
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OtherNonoperatingIncomeExpense
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OtherNonoperatingIncomeExpense
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OtherNonoperatingIncomeExpense
-357000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-773000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
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PaymentsForProceedsFromOtherInvestingActivities
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
15660000 USD
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PaymentsForRepurchaseOfCommonStock
23300000 USD
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4881000 USD
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4851000 USD
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3406000 USD
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CY2016Q4 us-gaap Property Plant And Equipment Gross
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PropertyPlantAndEquipmentGross
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PropertyPlantAndEquipmentNet
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PropertyPlantAndEquipmentNet
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ReceivablesNetCurrent
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ReceivablesNetCurrent
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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5700000 USD
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5841000 USD
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60897000 USD
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703000 USD
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RetainedEarningsAccumulatedDeficit
1177151000 USD
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RetainedEarningsAccumulatedDeficit
1273474000 USD
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311561000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
906586000 USD
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SalesRevenueNet
357156000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1063451000 USD
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SellingGeneralAndAdministrativeExpense
183754000 USD
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SellingGeneralAndAdministrativeExpense
73354000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
210423000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
8620000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
8472000 USD
CY2016Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
30825000 USD
CY2017Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
16875000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
1168358000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
1329601000 USD
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
8889947 shares
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TreasuryStockShares
9377948 shares
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TreasuryStockValue
251827000 USD
CY2017Q3 us-gaap Treasury Stock Value
TreasuryStockValue
279978000 USD
CY2016Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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366251 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
436941 shares
CY2017Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
504168 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
509172 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
54572315 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
54643739 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
54570677 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
54649723 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
54206064 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
54206798 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
54066509 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
54140551 shares

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