$B
Barnes Group Inc

2020 Q1 Form 10-Q Financial Statement

#000000998420000050 Filed on April 27, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $330.7M $376.7M
YoY Change -12.22% 2.74%
Cost Of Revenue $208.2M $244.6M
YoY Change -14.88% 3.17%
Gross Profit $122.4M $132.0M
YoY Change -7.29% 1.95%
Gross Profit Margin 37.02% 35.05%
Selling, General & Admin $73.11M $81.40M
YoY Change -10.18% 11.67%
% of Gross Profit 59.72% 61.64%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $23.62M $25.10M
YoY Change -5.91% 6.01%
% of Gross Profit 19.29% 19.01%
Operating Expenses $73.11M $81.40M
YoY Change -10.18% 11.67%
Operating Profit $49.31M $50.65M
YoY Change -2.64% -10.57%
Interest Expense $4.324M $5.113M
YoY Change -15.43% 31.37%
% of Operating Profit 8.77% 10.09%
Other Income/Expense, Net -$1.594M -$1.806M
YoY Change -11.74% 2.44%
Pretax Income $43.40M $43.73M
YoY Change -0.77% -14.22%
Income Tax $13.66M $9.738M
% Of Pretax Income 31.48% 22.27%
Net Earnings $29.73M $33.99M
YoY Change -12.53% -12.43%
Net Earnings / Revenue 8.99% 9.02%
Basic Earnings Per Share $0.58 $0.66
Diluted Earnings Per Share $0.58 $0.65
COMMON SHARES
Basic Shares Outstanding 51.06M shares 51.66M shares
Diluted Shares Outstanding 51.50M shares 52.19M shares

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $112.8M $103.5M
YoY Change 8.99% -1.15%
Cash & Equivalents $112.8M $103.5M
Short-Term Investments
Other Short-Term Assets $41.10M $41.30M
YoY Change -0.48% -24.22%
Inventory $241.0M $257.2M
Prepaid Expenses
Receivables $361.7M $395.3M
Other Receivables $0.00 $0.00
Total Short-Term Assets $756.6M $797.4M
YoY Change -5.12% -0.86%
LONG-TERM ASSETS
Property, Plant & Equipment $348.9M $367.9M
YoY Change -5.15% 1.07%
Goodwill $920.2M $944.8M
YoY Change -2.6% 33.96%
Intangibles $563.7M $617.6M
YoY Change -8.72% 23.07%
Long-Term Investments
YoY Change
Other Assets $59.72M $52.40M
YoY Change 13.97% 69.67%
Total Long-Term Assets $1.911B $2.002B
YoY Change -4.56% 24.22%
TOTAL ASSETS
Total Short-Term Assets $756.6M $797.4M
Total Long-Term Assets $1.911B $2.002B
Total Assets $2.668B $2.800B
YoY Change -4.72% 15.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $116.1M $132.3M
YoY Change -12.29% 0.19%
Accrued Expenses $205.3M $208.4M
YoY Change -1.51% 7.0%
Deferred Revenue
YoY Change
Short-Term Debt $28.31M $23.05M
YoY Change 22.83% 54.75%
Long-Term Debt Due $1.926M $5.231M
YoY Change -63.18% 73.9%
Total Short-Term Liabilities $351.6M $369.0M
YoY Change -4.73% 4.01%
LONG-TERM LIABILITIES
Long-Term Debt $783.4M $877.5M
YoY Change -10.72% 74.4%
Other Long-Term Liabilities $45.64M $50.21M
YoY Change -9.11% 152.23%
Total Long-Term Liabilities $829.1M $927.8M
YoY Change -10.64% 77.36%
TOTAL LIABILITIES
Total Short-Term Liabilities $351.6M $369.0M
Total Long-Term Liabilities $829.1M $927.8M
Total Liabilities $1.181B $1.297B
YoY Change -8.96% 47.72%
SHAREHOLDERS EQUITY
Retained Earnings $1.511B $1.389B
YoY Change 8.73% 14.73%
Common Stock $492.7M $475.5M
YoY Change 3.61% 3.17%
Preferred Stock
YoY Change
Treasury Stock (at cost) $513.7M $441.7M
YoY Change 16.29% 33.21%
Treasury Stock Shares 13.45M shares 12.03M shares
Shareholders Equity $1.245B $1.225B
YoY Change
Total Liabilities & Shareholders Equity $2.668B $2.800B
YoY Change -4.72% 15.87%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income $29.73M $33.99M
YoY Change -12.53% -12.43%
Depreciation, Depletion And Amortization $23.62M $25.10M
YoY Change -5.91% 6.01%
Cash From Operating Activities $47.19M $53.06M
YoY Change -11.06% 74.06%
INVESTING ACTIVITIES
Capital Expenditures $11.91M $13.74M
YoY Change -13.29% 22.55%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities $25.15M -$13.42M
YoY Change -287.48% 15.08%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $15.37M -$986.0K
YoY Change -1658.52% -102.97%
Debt Paid & Issued, Net $108.5M $152.2M
YoY Change -28.7% 36.08%
Cash From Financing Activities -$43.58M -$36.95M
YoY Change 17.94% -40.84%
NET CHANGE
Cash From Operating Activities $47.19M $53.06M
Cash From Investing Activities $25.15M -$13.42M
Cash From Financing Activities -$43.58M -$36.95M
Net Change In Cash $25.65M $2.788M
YoY Change 819.94% -106.39%
FREE CASH FLOW
Cash From Operating Activities $47.19M $53.06M
Capital Expenditures $11.91M $13.74M
Free Cash Flow $35.28M $39.32M
YoY Change -10.29% 104.03%

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CY2019Q1 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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15550000 USD
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-43582000 USD
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112827000 USD
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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, 2019</span><span style="font-family:inherit;font-size:10pt;"> has been derived from the </span><span style="font-family:inherit;font-size:10pt;">2019</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, 2019</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;">three</span><span style="font-family:inherit;font-size:10pt;">-month period ended </span><span style="font-family:inherit;font-size:10pt;">March 31, 2020</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, 2020</span>.
CY2020Q1 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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36879000 USD
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26301000 USD
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22444000 USD
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3857000 USD
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0.17
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55076000 USD
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-3990000 USD
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ContractwithCustomerLiabilityPercentChange
-0.07
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ContractwithCustomerNetAssetLiability
-24785000 USD
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ContractwithCustomerNetAssetLiability
-32632000 USD
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ContractwithCustomerNetAssetLiabilityCumulativeCatchupAdjustmenttoRevenueChangeinMeasureofProgress
7847000 USD
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ContractwithCustomerAssetLiabilityPercentChange
-0.24
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ContractwithCustomerCustomerAdvanceLiability
14064000 USD
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ContractwithCustomerCustomerAdvanceLiability
16971000 USD
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ContractwithCustomerLiabilityRevenueRecognizedPercent
0.40
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-3990000 USD
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3857000 USD
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207343000 USD
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0.75
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1270528000 USD
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-4456000 USD
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8133000 USD
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15550000 USD
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2571000 USD
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1244960000 USD
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1203056000 USD
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25814000 USD
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8217000 USD
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3850000 USD
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1224503000 USD
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440725 shares
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528661 shares
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69594000 USD
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77083000 USD
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71244000 USD
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92624000 USD
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InventoryNet
240951000 USD
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232706000 USD
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933022000 USD
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12820000 USD
CY2020Q1 us-gaap Goodwill
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920202000 USD
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894833000 USD
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356079000 USD
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894833000 USD
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344036000 USD
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-30732000 USD
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919771000 USD
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356079000 USD
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925152000 USD
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FiniteLivedIntangibleAssetsAccumulatedAmortization
344036000 USD
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46000000 USD
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FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
50000000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
49000000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
48000000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
46000000 USD
CY2020Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
5915000 USD
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6028000 USD
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FinanceLeaseLiabilityNoncurrent
6266000 USD
CY2019Q4 b Finance Lease Liability Fair Value Disclosure
FinanceLeaseLiabilityFairValueDisclosure
6515000 USD
CY2020Q1 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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813664000 USD
CY2020Q1 b Debtand Lease Obligation Fair Value Disclosure
DebtandLeaseObligationFairValueDisclosure
818987000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
834775000 USD
CY2019Q4 b Debtand Lease Obligation Fair Value Disclosure
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856616000 USD
CY2020Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
30240000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
9758000 USD
CY2020Q1 b Longterm Debtand Lease Obligation Excluding Current Maturities
LongtermDebtandLeaseObligationExcludingCurrentMaturities
783424000 USD
CY2019Q4 b Longterm Debtand Lease Obligation Excluding Current Maturities
LongtermDebtandLeaseObligationExcludingCurrentMaturities
825017000 USD
CY2020Q1 b Debt Instrument Covenant Consolidated Senior Debtto Consolidated Ebitda
DebtInstrumentCovenantConsolidatedSeniorDebttoConsolidatedEBITDA
3.25
CY2020Q1 b Debt Instrument Covenant Total Consolidated Debtto Consolidated Ebitda
DebtInstrumentCovenantTotalConsolidatedDebttoConsolidatedEBITDA
3.75
CY2020Q1 b Debt Instrument Covenant Consolidated Ebitd Ato Consolidated Cash Interest Expense
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4.25
CY2020Q1 us-gaap Finance Lease Liability Noncurrent
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5915000 USD
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6266000 USD
CY2020Q1 us-gaap Maximum Remaining Maturity Of Foreign Currency Derivatives1
MaximumRemainingMaturityOfForeignCurrencyDerivatives1
P2Y
CY2020Q1 us-gaap Derivative Assets
DerivativeAssets
6000 USD
CY2019Q4 us-gaap Derivative Assets
DerivativeAssets
2075000 USD
CY2020Q1 us-gaap Derivative Liabilities
DerivativeLiabilities
4523000 USD
CY2019Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
821000 USD
CY2020Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-2337000 USD
CY2019Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-568000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
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330671000 USD
CY2020Q1 us-gaap Interest Expense
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4324000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
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376692000 USD
CY2019Q1 us-gaap Interest Expense
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5113000 USD
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.315
CY2019Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.223
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-210495000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-37370000 USD
CY2020Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
3181000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-34189000 USD
CY2020Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-244684000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-190500000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-10070000 USD
CY2019Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
1892000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-8178000 USD
CY2019Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-198678000 USD
CY2020Q1 us-gaap Number Of Reportable Segments
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2 Segment
CY2020Q1 us-gaap Number Of Reportable Segments
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2 Segment
CY2020Q1 us-gaap Number Of Reportable Segments
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2 Segment
CY2020Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
330671000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
376692000 USD
CY2020Q1 us-gaap Operating Income Loss
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49313000 USD
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
50649000 USD
CY2020Q1 us-gaap Interest Expense
InterestExpense
4324000 USD
CY2019Q1 us-gaap Interest Expense
InterestExpense
5113000 USD
CY2020Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1594000 USD
CY2019Q1 us-gaap Other Nonoperating Income Expense
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-1806000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
43395000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
43730000 USD
CY2020Q1 us-gaap Assets
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2667605000 USD
CY2019Q4 us-gaap Assets
Assets
2738335000 USD

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