2020 Q4 Form 10-Q Financial Statement

#000000998420000115 Filed on October 26, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q4
Revenue $289.1M $269.1M $370.2M
YoY Change -21.91% -27.79% -3.62%
Cost Of Revenue $189.0M $176.9M $226.8M
YoY Change -16.67% -24.53% -9.96%
Gross Profit $100.1M $92.15M $143.4M
YoY Change -30.2% -33.3% 8.47%
Gross Profit Margin 34.62% 34.25% 38.74%
Selling, General & Admin $67.40M $60.91M $82.10M
YoY Change -17.9% -13.7% 8.89%
% of Gross Profit 67.33% 66.1% 57.25%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $21.70M $20.70M $23.40M
YoY Change -7.26% -18.5% -1.68%
% of Gross Profit 21.68% 22.46% 16.32%
Operating Expenses $67.40M $60.91M $82.10M
YoY Change -17.9% -13.7% 8.89%
Operating Profit $32.70M $31.24M $61.30M
YoY Change -46.66% -53.77% 7.92%
Interest Expense -$4.000M $3.701M -$11.70M
YoY Change -65.81% -30.74% -1075.0%
% of Operating Profit -12.23% 11.85% -19.09%
Other Income/Expense, Net -$3.200M -$47.00K $4.000M
YoY Change -180.0% -98.14% -148.78%
Pretax Income $25.40M $27.50M $53.60M
YoY Change -52.61% -53.96% 18.58%
Income Tax $7.700M $12.14M $12.60M
% Of Pretax Income 30.31% 44.14% 23.51%
Net Earnings $17.70M $15.36M $41.00M
YoY Change -56.83% -66.44% 5.67%
Net Earnings / Revenue 6.12% 5.71% 11.08%
Basic Earnings Per Share $0.30
Diluted Earnings Per Share $347.1K $0.30 $797.7K
COMMON SHARES
Basic Shares Outstanding 50.62M shares 50.83M shares 50.71M shares
Diluted Shares Outstanding 50.94M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $79.10M $77.50M $93.80M
YoY Change -15.67% -3.73% -6.85%
Cash & Equivalents $79.15M $77.49M $93.81M
Short-Term Investments
Other Short-Term Assets $40.70M $41.00M $66.40M
YoY Change -38.7% -12.39% 46.58%
Inventory $238.0M $246.0M $232.7M
Prepaid Expenses
Receivables $284.5M $284.3M $371.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $642.3M $648.7M $764.4M
YoY Change -15.97% -16.01% -5.18%
LONG-TERM ASSETS
Property, Plant & Equipment $370.9M $353.3M $356.6M
YoY Change 4.02% -2.84% -3.76%
Goodwill $1.012B $969.3M $933.0M
YoY Change 8.42% 5.06% -2.35%
Intangibles $564.1M $560.5M $581.1M
YoY Change -2.92% -3.92% -8.71%
Long-Term Investments
YoY Change
Other Assets $65.13M $55.21M $53.92M
YoY Change 20.78% 11.13% 172.94%
Total Long-Term Assets $2.034B $1.961B $1.974B
YoY Change 3.04% 1.34% -1.45%
TOTAL ASSETS
Total Short-Term Assets $642.3M $648.7M $764.4M
Total Long-Term Assets $2.034B $1.961B $1.974B
Total Assets $2.676B $2.610B $2.738B
YoY Change -2.27% -3.61% -2.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $112.4M $91.96M $118.5M
YoY Change -5.13% -24.66% -17.37%
Accrued Expenses $178.6M $208.9M $210.0M
YoY Change -14.97% 2.08% 1.55%
Deferred Revenue
YoY Change
Short-Term Debt $2.115M $14.49M $7.724M
YoY Change -72.62% -21.76% 261.44%
Long-Term Debt Due $2.276M $1.820M $2.034M
YoY Change 11.9% 5.57% -63.17%
Total Short-Term Liabilities $295.4M $317.2M $342.9M
YoY Change -13.85% -8.58% -4.19%
LONG-TERM LIABILITIES
Long-Term Debt $699.9M $701.4M $825.0M
YoY Change -15.17% -18.07% -11.89%
Other Long-Term Liabilities $49.40M $44.67M $45.15M
YoY Change 9.42% -12.92% 61.97%
Total Long-Term Liabilities $749.3M $746.1M $870.2M
YoY Change -13.89% -17.78% -9.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $295.4M $317.2M $342.9M
Total Long-Term Liabilities $749.3M $746.1M $870.2M
Total Liabilities $1.045B $1.063B $1.213B
YoY Change -13.88% -15.23% -8.25%
SHAREHOLDERS EQUITY
Retained Earnings $1.520B $1.510B $1.489B
YoY Change 2.06% 3.7% 9.2%
Common Stock $502.2M $499.7M $489.9M
YoY Change 2.5% 3.34% 3.92%
Preferred Stock
YoY Change
Treasury Stock (at cost) $517.0M $516.8M $498.1M
YoY Change 3.8% 3.79% 12.77%
Treasury Stock Shares 13.53M shares 13.53M shares 13.05M shares
Shareholders Equity $1.383B $1.308B $1.271B
YoY Change
Total Liabilities & Shareholders Equity $2.676B $2.610B $2.738B
YoY Change -2.27% -3.61% -2.51%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q4
OPERATING ACTIVITIES
Net Income $17.70M $15.36M $41.00M
YoY Change -56.83% -66.44% 5.67%
Depreciation, Depletion And Amortization $21.70M $20.70M $23.40M
YoY Change -7.26% -18.5% -1.68%
Cash From Operating Activities $52.10M $40.30M $87.00M
YoY Change -40.11% -24.11% 9.85%
INVESTING ACTIVITIES
Capital Expenditures -$10.50M -$10.40M -$15.60M
YoY Change -32.69% -15.45% -8.77%
Acquisitions
YoY Change
Other Investing Activities $5.700M $300.0K -$3.100M
YoY Change -283.87% -105.0% -99.22%
Cash From Investing Activities -$4.900M -$10.00M -$18.60M
YoY Change -73.66% -45.36% -95.53%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -38.60M -29.50M -57.20M
YoY Change -32.52% -35.87% -115.96%
NET CHANGE
Cash From Operating Activities 52.10M 40.30M 87.00M
Cash From Investing Activities -4.900M -10.00M -18.60M
Cash From Financing Activities -38.60M -29.50M -57.20M
Net Change In Cash 8.600M 800.0K 11.20M
YoY Change -23.21% -107.14% -48.15%
FREE CASH FLOW
Cash From Operating Activities $52.10M $40.30M $87.00M
Capital Expenditures -$10.50M -$10.40M -$15.60M
Free Cash Flow $62.60M $50.70M $102.6M
YoY Change -38.99% -22.48% 6.54%

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Basis of Presentation<div><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">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 December 31, 2019 has been derived from the 2019 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 December 31, 2019. 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 nine-month period ended September 30, 2020 are not necessarily indicative of the results that may be expected for the year ending December 31, 2020. </span></div><div><span><br/></span></div><div><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The outbreak and a continued spread of COVID-19 has resulted in a substantial curtailment of business activities worldwide and has caused weakened economic conditions, both in the United States and abroad. COVID-19 has had, and may continue to have, a significant negative impact on the Company's ongoing operations and the end markets in which it serves. The Company has assessed the impacts that COVID-19 has had on its accounting estimates, assumptions and disclosures.</span></div>
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701413000 USD
CY2019Q4 b Longterm Debtand Lease Obligation Excluding Current Maturities
LongtermDebtandLeaseObligationExcludingCurrentMaturities
825017000 USD
CY2020Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
5842000 USD
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
6266000 USD
CY2020Q3 us-gaap Derivative Assets
DerivativeAssets
640000 USD
CY2019Q4 us-gaap Derivative Assets
DerivativeAssets
2075000 USD
CY2020Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
2646000 USD
CY2019Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
821000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
79000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-168000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-1447000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-1960000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-212000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-113000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-1079000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-421000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
269059000 USD
CY2020Q3 us-gaap Interest Expense
InterestExpense
3701000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
372587000 USD
CY2019Q3 us-gaap Interest Expense
InterestExpense
5344000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
835266000 USD
us-gaap Interest Expense
InterestExpense
11924000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1120947000 USD
us-gaap Interest Expense
InterestExpense
15856000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.400
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.234
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.234
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-210495000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
15736000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
9258000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
24994000 USD
CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-185501000 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
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
CY2020Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
269059000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
372587000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
835266000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1120947000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
31243000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
67585000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
90672000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
175192000 USD
CY2020Q3 us-gaap Interest Expense
InterestExpense
3701000 USD
CY2019Q3 us-gaap Interest Expense
InterestExpense
5344000 USD
us-gaap Interest Expense
InterestExpense
11924000 USD
us-gaap Interest Expense
InterestExpense
15856000 USD
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-47000 USD
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2524000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2700000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-6043000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
27495000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
59717000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
76048000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
153293000 USD
CY2020Q3 us-gaap Assets
Assets
2610116000 USD
CY2019Q4 us-gaap Assets
Assets
2738335000 USD
us-gaap Restructuring Charges
RestructuringCharges
18493000 USD
CY2020Q2 b Restructuringand Related Activities Percentage Reductionin Workforce
RestructuringandRelatedActivitiesPercentageReductioninWorkforce
0.08
CY2020Q3 us-gaap Restructuring And Related Cost Expected Cost Remaining1
RestructuringAndRelatedCostExpectedCostRemaining1
2000000 USD

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