$B
Barnes Group Inc

2021 Q4 Form 10-Q Financial Statement

#000000998421000187 Filed on October 29, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q4
Revenue $311.0M $325.1M $289.1M
YoY Change 7.58% 20.81% -21.91%
Cost Of Revenue $200.9M $205.1M $189.0M
YoY Change 6.3% 15.92% -16.67%
Gross Profit $110.1M $120.0M $100.1M
YoY Change 9.98% 30.2% -30.2%
Gross Profit Margin 35.4% 36.91% 34.62%
Selling, General & Admin $74.71M $76.27M $67.40M
YoY Change 10.84% 25.22% -17.9%
% of Gross Profit 67.86% 63.57% 67.33%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $23.08M $23.32M $21.70M
YoY Change 6.36% 12.66% -7.26%
% of Gross Profit 20.97% 19.44% 21.68%
Operating Expenses $74.71M $76.27M $67.40M
YoY Change 10.84% 25.22% -17.9%
Operating Profit $35.39M $43.71M $32.70M
YoY Change 8.21% 39.9% -46.66%
Interest Expense -$3.766M $4.027M -$4.000M
YoY Change -5.85% 8.81% -65.81%
% of Operating Profit -10.64% 9.21% -12.23%
Other Income/Expense, Net -$2.040M -$1.217M -$3.200M
YoY Change -36.25% 2489.36% -180.0%
Pretax Income $29.58M $38.47M $25.40M
YoY Change 16.46% 39.9% -52.61%
Income Tax $1.443M $10.60M $7.700M
% Of Pretax Income 4.88% 27.56% 30.31%
Net Earnings $28.14M $27.86M $17.70M
YoY Change 58.97% 81.42% -56.83%
Net Earnings / Revenue 9.05% 8.57% 6.12%
Basic Earnings Per Share $0.55
Diluted Earnings Per Share $551.1K $0.55 $347.1K
COMMON SHARES
Basic Shares Outstanding 50.63M shares 50.91M shares 50.62M shares
Diluted Shares Outstanding 51.06M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $102.9M $93.48M $79.10M
YoY Change 30.04% 20.61% -15.67%
Cash & Equivalents $102.9M $93.48M $79.15M
Short-Term Investments
Other Short-Term Assets $41.92M $42.53M $40.70M
YoY Change 2.99% 3.73% -38.7%
Inventory $239.7M $238.8M $238.0M
Prepaid Expenses
Receivables $295.8M $297.2M $284.5M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $680.2M $672.1M $642.3M
YoY Change 5.89% 3.6% -15.97%
LONG-TERM ASSETS
Property, Plant & Equipment $341.5M $347.5M $370.9M
YoY Change -7.95% -1.62% 4.02%
Goodwill $955.4M $967.5M $1.012B
YoY Change -5.56% -0.18% 8.42%
Intangibles $500.2M $517.3M $564.1M
YoY Change -11.32% -7.7% -2.92%
Long-Term Investments
YoY Change
Other Assets $77.56M $61.03M $65.13M
YoY Change 19.08% 10.54% 20.78%
Total Long-Term Assets $1.897B $1.915B $2.034B
YoY Change -6.75% -2.39% 3.04%
TOTAL ASSETS
Total Short-Term Assets $680.2M $672.1M $642.3M
Total Long-Term Assets $1.897B $1.915B $2.034B
Total Assets $2.577B $2.587B $2.676B
YoY Change -3.71% -0.9% -2.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $131.1M $124.6M $112.4M
YoY Change 16.59% 35.5% -5.13%
Accrued Expenses $175.6M $179.2M $178.6M
YoY Change -1.67% -14.24% -14.97%
Deferred Revenue
YoY Change
Short-Term Debt $1.900M $1.799M $2.115M
YoY Change -10.17% -87.58% -72.62%
Long-Term Debt Due $1.835M $1.969M $2.276M
YoY Change -19.38% 8.19% 11.9%
Total Short-Term Liabilities $310.4M $307.6M $295.4M
YoY Change 5.08% -3.05% -13.85%
LONG-TERM LIABILITIES
Long-Term Debt $599.9M $628.7M $699.9M
YoY Change -14.28% -10.37% -15.17%
Other Long-Term Liabilities $42.13M $40.02M $49.40M
YoY Change -14.72% -10.39% 9.42%
Total Long-Term Liabilities $642.1M $668.7M $749.3M
YoY Change -14.31% -10.37% -13.89%
TOTAL LIABILITIES
Total Short-Term Liabilities $310.4M $307.6M $295.4M
Total Long-Term Liabilities $642.1M $668.7M $749.3M
Total Liabilities $952.5M $976.3M $1.045B
YoY Change -8.83% -8.18% -13.88%
SHAREHOLDERS EQUITY
Retained Earnings $1.587B $1.567B $1.520B
YoY Change 4.42% 3.76% 2.06%
Common Stock $517.2M $514.0M $502.2M
YoY Change 2.99% 2.87% 2.5%
Preferred Stock
YoY Change
Treasury Stock (at cost) $523.6M $523.6M $517.0M
YoY Change 1.29% 1.31% 3.8%
Treasury Stock Shares 13.66M shares 13.66M shares 13.53M shares
Shareholders Equity $1.429B $1.393B $1.383B
YoY Change
Total Liabilities & Shareholders Equity $2.577B $2.587B $2.676B
YoY Change -3.71% -0.9% -2.27%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q4
OPERATING ACTIVITIES
Net Income $28.14M $27.86M $17.70M
YoY Change 58.97% 81.42% -56.83%
Depreciation, Depletion And Amortization $23.08M $23.32M $21.70M
YoY Change 6.36% 12.66% -7.26%
Cash From Operating Activities $40.02M $42.07M $52.10M
YoY Change -23.19% 4.39% -40.11%
INVESTING ACTIVITIES
Capital Expenditures -$7.382M -$9.168M -$10.50M
YoY Change -29.7% -11.85% -32.69%
Acquisitions
YoY Change
Other Investing Activities $1.000M $251.0K $5.700M
YoY Change -82.46% -16.33% -283.87%
Cash From Investing Activities -$6.382M -$8.917M -$4.900M
YoY Change 30.24% -10.83% -73.66%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -26.11M -29.99M -38.60M
YoY Change -32.36% 1.66% -32.52%
NET CHANGE
Cash From Operating Activities 40.02M 42.07M 52.10M
Cash From Investing Activities -6.382M -8.917M -4.900M
Cash From Financing Activities -26.11M -29.99M -38.60M
Net Change In Cash 7.524M 3.163M 8.600M
YoY Change -12.51% 295.37% -23.21%
FREE CASH FLOW
Cash From Operating Activities $40.02M $42.07M $52.10M
Capital Expenditures -$7.382M -$9.168M -$10.50M
Free Cash Flow $47.40M $51.24M $62.60M
YoY Change -24.28% 1.06% -38.99%

Facts In Submission

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Basis of PresentationThe 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, 2020 has been derived from the 2020 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, 2020. 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, 2021 are not necessarily indicative of the results that may be expected for the year ending December 31, 2021. Certain reclassifications have been made to prior year amounts to conform to current year presentation.The COVID-19 pandemic ("COVID-19") has resulted in a disruption in 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.
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-10178000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-41992000 USD
CY2021Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-164307000 USD
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
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 Segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 Segment
CY2021Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
325059000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
269059000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
947846000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
835266000 USD
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
43709000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
31243000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
114632000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
90672000 USD
CY2021Q3 us-gaap Interest Expense
InterestExpense
4027000 USD
CY2020Q3 us-gaap Interest Expense
InterestExpense
3701000 USD
us-gaap Interest Expense
InterestExpense
12443000 USD
us-gaap Interest Expense
InterestExpense
11924000 USD
CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1217000 USD
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-47000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3952000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2700000 USD
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
38465000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
27495000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
98237000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
76048000 USD
CY2021Q3 us-gaap Assets
Assets
2586589000 USD
CY2020Q4 us-gaap Assets
Assets
2676226000 USD
CY2020Q2 us-gaap Restructuring Charges
RestructuringCharges
19116000 USD
CY2020Q2 b Restructuring Charges Net Of Taxes
RestructuringChargesNetOfTaxes
18158000 USD
CY2020Q2 b Restructuringand Related Activities Percentage Reductionin Workforce
RestructuringandRelatedActivitiesPercentageReductioninWorkforce
0.08
CY2021Q3 us-gaap Restructuring Reserve
RestructuringReserve
3503000 USD
CY2020Q4 us-gaap Restructuring Reserve
RestructuringReserve
13151000 USD
us-gaap Severance Costs1
SeveranceCosts1
810000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
8838000 USD
CY2021Q3 us-gaap Restructuring Reserve
RestructuringReserve
3503000 USD
CY2021Q2 us-gaap Restructuring Charges
RestructuringCharges
1460000 USD
CY2021Q2 us-gaap Restructuring And Related Cost Expected Cost Remaining1
RestructuringAndRelatedCostExpectedCostRemaining1
2500000 USD

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