$B
BARNES GROUP INC

2019 Q4 Form 10-Q Financial Statement

#000000998419000100 Filed on October 25, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q4
Revenue $370.2M $372.6M $384.1M
YoY Change -3.62% 0.75% 2.98%
Cost Of Revenue $226.8M $234.4M $251.9M
YoY Change -9.96% -1.04% 2.27%
Gross Profit $143.4M $138.2M $132.2M
YoY Change 8.47% 3.95% 4.26%
Gross Profit Margin 38.74% 37.08% 34.42%
Selling, General & Admin $82.10M $70.58M $75.40M
YoY Change 8.89% -4.43% -1.05%
% of Gross Profit 57.25% 51.08% 57.03%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $23.40M $25.40M $23.80M
YoY Change -1.68% 9.01% 9.68%
% of Gross Profit 16.32% 18.38% 18.0%
Operating Expenses $82.10M $70.58M $75.40M
YoY Change 8.89% -4.43% -1.05%
Operating Profit $61.30M $67.59M $56.80M
YoY Change 7.92% 14.43% 12.25%
Interest Expense -$11.70M $5.344M $1.200M
YoY Change -1075.0% 31.82% -1300.0%
% of Operating Profit -19.09% 7.91% 2.11%
Other Income/Expense, Net $4.000M -$2.524M -$8.200M
YoY Change -148.78% 3.15% 105.0%
Pretax Income $53.60M $59.72M $45.20M
YoY Change 18.58% 13.61% -2.59%
Income Tax $12.60M $13.95M $5.200M
% Of Pretax Income 23.51% 23.36% 11.5%
Net Earnings $41.00M $45.77M $38.80M
YoY Change 5.67% 17.03% -165.54%
Net Earnings / Revenue 11.08% 12.28% 10.1%
Basic Earnings Per Share $0.90
Diluted Earnings Per Share $797.7K $0.89 $744.7K
COMMON SHARES
Basic Shares Outstanding 50.71M shares 50.93M shares 51.31M shares
Diluted Shares Outstanding 51.23M shares

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $93.80M $80.50M $100.7M
YoY Change -6.85% 1.39% -30.7%
Cash & Equivalents $93.81M $80.47M $100.7M
Short-Term Investments
Other Short-Term Assets $66.40M $46.80M $45.30M
YoY Change 46.58% 19.08% 39.38%
Inventory $232.7M $254.5M $266.0M
Prepaid Expenses
Receivables $371.4M $390.6M $394.1M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $764.4M $772.4M $806.1M
YoY Change -5.18% 1.16% 4.87%
LONG-TERM ASSETS
Property, Plant & Equipment $356.6M $363.6M $370.5M
YoY Change -3.76% 1.31% 3.13%
Goodwill $933.0M $922.6M $955.5M
YoY Change -2.35% 34.06% 38.44%
Intangibles $581.1M $583.3M $636.5M
YoY Change -8.71% 19.05% 25.54%
Long-Term Investments
YoY Change
Other Assets $53.92M $49.69M $19.76M
YoY Change 172.94% 53.06% -30.12%
Total Long-Term Assets $1.974B $1.936B $2.003B
YoY Change -1.45% 22.43% 25.42%
TOTAL ASSETS
Total Short-Term Assets $764.4M $772.4M $806.1M
Total Long-Term Assets $1.974B $1.936B $2.003B
Total Assets $2.738B $2.708B $2.809B
YoY Change -2.52% 15.5% 18.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $118.5M $122.1M $143.4M
YoY Change -17.37% -6.65% 12.47%
Accrued Expenses $210.0M $204.7M $206.8M
YoY Change 1.55% 0.6% 14.09%
Deferred Revenue
YoY Change
Short-Term Debt $7.724M $18.52M $2.137M
YoY Change 261.44% 29296.83% -62.3%
Long-Term Debt Due $2.034M $1.724M $5.522M
YoY Change -63.17% -30.93% 315.19%
Total Short-Term Liabilities $342.9M $347.0M $357.9M
YoY Change -4.19% 3.03% 13.33%
LONG-TERM LIABILITIES
Long-Term Debt $825.0M $856.1M $936.4M
YoY Change -11.89% 52.7% 78.15%
Other Long-Term Liabilities $45.15M $51.29M $27.88M
YoY Change 61.97% 154.61% 28.09%
Total Long-Term Liabilities $870.2M $907.4M $964.2M
YoY Change -9.76% 56.23% 76.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $342.9M $347.0M $357.9M
Total Long-Term Liabilities $870.2M $907.4M $964.2M
Total Liabilities $1.213B $1.254B $1.322B
YoY Change -8.25% 36.7% 53.18%
SHAREHOLDERS EQUITY
Retained Earnings $1.489B $1.456B $1.364B
YoY Change 9.2% 9.24% 13.01%
Common Stock $489.9M $483.5M $471.5M
YoY Change 3.92% 3.48% 2.94%
Preferred Stock
YoY Change
Treasury Stock (at cost) $498.1M $497.9M $441.7M
YoY Change 12.77% 12.8% 48.21%
Treasury Stock Shares 13.05M shares 13.05M shares 12.03M shares
Shareholders Equity $1.271B $1.211B $1.203B
YoY Change
Total Liabilities & Shareholders Equity $2.738B $2.708B $2.809B
YoY Change -2.51% 15.5% 18.74%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q4
OPERATING ACTIVITIES
Net Income $41.00M $45.77M $38.80M
YoY Change 5.67% 17.03% -165.54%
Depreciation, Depletion And Amortization $23.40M $25.40M $23.80M
YoY Change -1.68% 9.01% 9.68%
Cash From Operating Activities $87.00M $53.10M $79.20M
YoY Change 9.85% -23.49% 119.39%
INVESTING ACTIVITIES
Capital Expenditures -$15.60M -$12.30M -$17.10M
YoY Change -8.77% -22.64% 2.4%
Acquisitions
YoY Change
Other Investing Activities -$3.100M -$6.000M -$398.8M
YoY Change -99.22% -80.52% -18227.27%
Cash From Investing Activities -$18.60M -$18.30M -$415.9M
YoY Change -95.53% -60.73% 2768.28%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -57.20M -46.00M 358.3M
YoY Change -115.96% -26.87% -3162.39%
NET CHANGE
Cash From Operating Activities 87.00M 53.10M 79.20M
Cash From Investing Activities -18.60M -18.30M -415.9M
Cash From Financing Activities -57.20M -46.00M 358.3M
Net Change In Cash 11.20M -11.20M 21.60M
YoY Change -48.15% -72.07% 118.18%
FREE CASH FLOW
Cash From Operating Activities $87.00M $53.10M $79.20M
Capital Expenditures -$15.60M -$12.30M -$17.10M
Free Cash Flow $102.6M $65.40M $96.30M
YoY Change 6.54% -23.33% 82.39%

Facts In Submission

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us-gaap Basis Of Accounting
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Basis of Presentation<div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><span 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 </span><span style="font-family:inherit;font-size:10pt;">December 31, 2018</span><span style="font-family:inherit;font-size:10pt;"> has been derived from the </span><span style="font-family:inherit;font-size:10pt;">2018</span><span style="font-family:inherit;font-size:10pt;"> financial statements of Barnes Group Inc. (the “Company”). 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 </span><span style="font-family:inherit;font-size:10pt;">December 31, 2018</span><span 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 </span><span style="font-family:inherit;font-size:10pt;">nine</span><span style="font-family:inherit;font-size:10pt;">-month period ended </span><span style="font-family:inherit;font-size:10pt;">September 30, 2019</span><span style="font-family:inherit;font-size:10pt;"> are not necessarily indicative of the results that may be expected for the year ending </span><span style="font-family:inherit;font-size:10pt;">December 31, 2019</span>. Certain reclassifications have been made to prior year amounts to conform to current year presentation.
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RevenueFromContractWithCustomerIncludingAssessedTax
1111772000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.234
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.215
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.199
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
31804000 USD
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
10525000 USD
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
22037000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
32562000 USD
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
4095000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
11927000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
3238000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
10926000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
8389000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
4155000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
2771000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
7894000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
37373000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
4811000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
32562000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
11931000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
8322000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
5888000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
2898000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
2064000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
7659000 USD
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0395
CY2019Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
9967000 USD
CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
9692000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-190500000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-46831000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
6006000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-40825000 USD
CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-231325000 USD
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-106399000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-34664000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
8262000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-26402000 USD
CY2018Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-19331000 USD
CY2018Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-152132000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 Segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 Segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 Segment
CY2019Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
372587000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
369797000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1120947000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1111772000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
67585000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
59063000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
175192000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
179575000 USD
CY2019Q3 us-gaap Interest Expense
InterestExpense
5344000 USD
CY2018Q3 us-gaap Interest Expense
InterestExpense
4054000 USD
us-gaap Interest Expense
InterestExpense
15856000 USD
us-gaap Interest Expense
InterestExpense
12078000 USD
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2524000 USD
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2447000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-6043000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-5157000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
59717000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
52562000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
153293000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
162340000 USD
CY2019Q3 us-gaap Assets
Assets
2707914000 USD
CY2018Q4 us-gaap Assets
Assets
2808970000 USD

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