$B
Barnes Group Inc

2018 Q4 Form 10-Q Financial Statement

#000000998418000083 Filed on October 29, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2017 Q3
Revenue $384.1M $369.8M $357.2M
YoY Change 2.98% 3.54% 14.63%
Cost Of Revenue $251.9M $236.9M $235.4M
YoY Change 2.27% 0.63% 18.53%
Gross Profit $132.2M $132.9M $121.8M
YoY Change 4.26% 9.17% 7.78%
Gross Profit Margin 34.42% 35.94% 34.09%
Selling, General & Admin $75.40M $73.85M $72.85M
YoY Change -1.05% 1.38% 19.15%
% of Gross Profit 57.03% 55.56% 59.84%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $23.80M $23.30M $23.00M
YoY Change 9.68% 1.3% 13.3%
% of Gross Profit 18.0% 17.53% 18.89%
Operating Expenses $75.40M $73.85M $72.85M
YoY Change -1.05% 1.38% 19.15%
Operating Profit $56.80M $59.06M $48.90M
YoY Change 12.25% 20.79% -5.63%
Interest Expense $1.200M $4.054M $3.748M
YoY Change -1300.0% 8.16% 24.11%
% of Operating Profit 2.11% 6.86% 7.66%
Other Income/Expense, Net -$8.200M -$2.447M -$1.469M
YoY Change 105.0% 66.58% 136.55%
Pretax Income $45.20M $52.56M $43.68M
YoY Change -2.59% 20.33% -9.33%
Income Tax $5.200M $13.45M $8.348M
% Of Pretax Income 11.5% 25.59% 19.11%
Net Earnings $38.80M $39.11M $35.33M
YoY Change -165.54% 10.69% -4.06%
Net Earnings / Revenue 10.1% 10.58% 9.89%
Basic Earnings Per Share $0.76 $0.65
Diluted Earnings Per Share $744.7K $0.75 $0.65
COMMON SHARES
Basic Shares Outstanding 51.31M shares 51.57M shares 54.07M shares
Diluted Shares Outstanding 52.08M shares 54.57M shares

Balance Sheet

Concept 2018 Q4 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $100.7M $79.40M $134.5M
YoY Change -30.7% -40.97% 87.07%
Cash & Equivalents $100.7M $79.39M $134.5M
Short-Term Investments
Other Short-Term Assets $45.30M $39.30M $31.60M
YoY Change 39.38% 24.37% -2.17%
Inventory $266.0M $258.4M $252.5M
Prepaid Expenses
Receivables $394.1M $386.6M $325.2M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $806.1M $763.6M $743.8M
YoY Change 4.87% 2.66% 19.01%
LONG-TERM ASSETS
Property, Plant & Equipment $370.5M $358.9M $353.9M
YoY Change 3.13% 1.39% 3.35%
Goodwill $955.5M $688.2M $686.0M
YoY Change 38.44% 0.33% 3.0%
Intangibles $636.5M $490.0M $514.3M
YoY Change 25.54% -4.74% -5.12%
Long-Term Investments
YoY Change
Other Assets $19.76M $32.46M $16.57M
YoY Change -30.12% 95.91% -38.61%
Total Long-Term Assets $2.003B $1.581B $1.603B
YoY Change 25.42% -1.37% 0.36%
TOTAL ASSETS
Total Short-Term Assets $806.1M $763.6M $743.8M
Total Long-Term Assets $2.003B $1.581B $1.603B
Total Assets $2.809B $2.344B $2.347B
YoY Change 18.74% -0.09% 5.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $143.4M $130.8M $127.8M
YoY Change 12.47% 2.35% 17.15%
Accrued Expenses $206.8M $203.5M $191.9M
YoY Change 14.09% 6.04% 31.11%
Deferred Revenue
YoY Change
Short-Term Debt $2.137M $63.00K $16.88M
YoY Change -62.3% -99.63% 27.84%
Long-Term Debt Due $5.522M $2.496M $1.689M
YoY Change 315.19% 47.78% -23.61%
Total Short-Term Liabilities $357.9M $336.8M $338.2M
YoY Change 13.33% -0.42% 10.55%
LONG-TERM LIABILITIES
Long-Term Debt $936.4M $560.6M $497.4M
YoY Change 78.15% 12.71% -2.86%
Other Long-Term Liabilities $27.88M $20.15M $24.80M
YoY Change 28.09% -18.75% -0.41%
Total Long-Term Liabilities $964.2M $580.8M $522.2M
YoY Change 76.16% 11.21% -2.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $357.9M $336.8M $338.2M
Total Long-Term Liabilities $964.2M $580.8M $522.2M
Total Liabilities $1.322B $917.6M $860.4M
YoY Change 53.18% 6.64% 2.08%
SHAREHOLDERS EQUITY
Retained Earnings $1.364B $1.333B $1.273B
YoY Change 13.01% 4.69% 10.97%
Common Stock $471.5M $467.2M $453.3M
YoY Change 2.94% 3.07% 3.25%
Preferred Stock
YoY Change
Treasury Stock (at cost) $441.7M $441.4M $280.0M
YoY Change 48.21% 57.66% 13.37%
Treasury Stock Shares 12.03M shares 12.03M shares 9.378M shares
Shareholders Equity $1.203B $1.207B $1.330B
YoY Change
Total Liabilities & Shareholders Equity $2.809B $2.344B $2.347B
YoY Change 18.74% -0.09% 5.61%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $38.80M $39.11M $35.33M
YoY Change -165.54% 10.69% -4.06%
Depreciation, Depletion And Amortization $23.80M $23.30M $23.00M
YoY Change 9.68% 1.3% 13.3%
Cash From Operating Activities $79.20M $69.40M $65.40M
YoY Change 119.39% 6.12% 2.83%
INVESTING ACTIVITIES
Capital Expenditures -$17.10M -$15.90M -$14.70M
YoY Change 2.4% 8.16% 48.48%
Acquisitions
YoY Change
Other Investing Activities -$398.8M -$30.80M $100.0K
YoY Change -18227.27% -30900.0% -100.08%
Cash From Investing Activities -$415.9M -$46.60M -$14.60M
YoY Change 2768.28% 219.18% -88.66%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 358.3M -62.90M -23.10M
YoY Change -3162.39% 172.29% -164.53%
NET CHANGE
Cash From Operating Activities 79.20M 69.40M 65.40M
Cash From Investing Activities -415.9M -46.60M -14.60M
Cash From Financing Activities 358.3M -62.90M -23.10M
Net Change In Cash 21.60M -40.10M 27.70M
YoY Change 118.18% -244.77% -194.22%
FREE CASH FLOW
Cash From Operating Activities $79.20M $69.40M $65.40M
Capital Expenditures -$17.10M -$15.90M -$14.70M
Free Cash Flow $96.30M $85.30M $80.10M
YoY Change 82.39% 6.49% 8.98%

Facts In Submission

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Basis of Presentation</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The accompanying unaudited consolidated balance sheet and the related unaudited consolidated statements of income, comprehensive income and cash flows have been prepared in accordance with generally accepted accounting principles for interim financial information and with the instructions to Form 10-Q and Rule 10-01 of Regulation S-X. The consolidated financial statements do not include all information and notes required by accounting principles generally accepted in the United States of America for complete financial statements. The balance sheet as of </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2017</font><font style="font-family:inherit;font-size:10pt;"> has been derived from the </font><font style="font-family:inherit;font-size:10pt;">2017</font><font style="font-family:inherit;font-size:10pt;"> financial statements of Barnes Group Inc. (the &#8220;Company&#8221;). For additional information, please refer to the consolidated financial statements and notes included in the Company's Annual Report on Form 10-K for the year ended </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2017</font><font style="font-family:inherit;font-size:10pt;">. In the opinion of management, all adjustments, including normal recurring accruals considered necessary for a fair statement of the results, have been included. Operating results for the </font><font style="font-family:inherit;font-size:10pt;">nine</font><font style="font-family:inherit;font-size:10pt;"> month period ended </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2018</font><font style="font-family:inherit;font-size:10pt;"> are not necessarily indicative of the results that may be expected for the year ending </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2018</font><font style="font-family:inherit;font-size:10pt;">. Certain reclassifications have been made to prior year amounts to conform to current year presentation. See Note 3 which discusses the Company's application of the amended guidance related to the classification of pension and other postretirement benefit costs.</font></div></div>

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