$B
Barnes Group Inc

2022 Q3 Form 10-Q Financial Statement

#000000998422000130 Filed on July 29, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $314.7M $321.3M $312.4M
YoY Change -3.17% 0.03% 3.57%
Cost Of Revenue $208.6M $212.8M $207.2M
YoY Change 1.74% 4.72% 6.42%
Gross Profit $106.1M $108.5M $105.2M
YoY Change -11.57% -8.03% -1.63%
Gross Profit Margin 33.71% 33.78% 33.67%
Selling, General & Admin $76.06M $68.51M $74.08M
YoY Change -0.28% -13.77% -0.63%
% of Gross Profit 71.69% 63.13% 70.42%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $24.16M $22.56M $22.30M
YoY Change 3.6% -0.54% 1.41%
% of Gross Profit 22.77% 20.79% 21.2%
Operating Expenses $76.06M $68.51M $74.08M
YoY Change -0.28% -13.77% -0.63%
Operating Profit $30.04M -$28.19M $31.11M
YoY Change -31.28% -173.13% -3.91%
Interest Expense $3.357M $3.325M $3.567M
YoY Change -16.64% -25.7% -9.51%
% of Operating Profit 11.18% 11.46%
Other Income/Expense, Net -$2.423M $403.0K -$1.630M
YoY Change 99.1% -131.68% 11.41%
Pretax Income $24.26M -$31.11M $25.92M
YoY Change -36.94% -194.86% -3.93%
Income Tax $7.277M $8.443M $5.432M
% Of Pretax Income 30.0% 20.96%
Net Earnings $16.98M -$39.55M $20.48M
YoY Change -39.06% -261.5% 5.69%
Net Earnings / Revenue 5.39% -12.31% 6.56%
Basic Earnings Per Share $0.33 -$0.78 $0.40
Diluted Earnings Per Share $0.33 -$0.78 $0.40
COMMON SHARES
Basic Shares Outstanding 50.52M shares 51.00M shares 51.02M shares
Diluted Shares Outstanding 51.06M shares 51.00M shares 51.17M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $71.59M $72.28M $75.26M
YoY Change -23.42% -20.69% -11.36%
Cash & Equivalents $71.59M $72.28M $75.26M
Short-Term Investments
Other Short-Term Assets $39.20M $39.34M $46.44M
YoY Change -7.84% -5.06% 11.36%
Inventory $268.9M $260.6M $255.1M
Prepaid Expenses
Receivables $302.4M $318.2M $309.7M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $682.1M $690.4M $686.5M
YoY Change 1.49% 3.87% 5.88%
LONG-TERM ASSETS
Property, Plant & Equipment $309.0M $320.2M $335.3M
YoY Change -11.1% -10.42% -5.89%
Goodwill $785.0M $827.1M $945.4M
YoY Change -18.87% -16.12% -2.72%
Intangibles $436.7M $461.2M $486.8M
YoY Change -15.59% -13.78% -10.04%
Long-Term Investments
YoY Change
Other Assets $76.66M $83.53M $83.43M
YoY Change 25.6% 34.71% 36.92%
Total Long-Term Assets $1.629B $1.711B $1.869B
YoY Change -14.91% -12.82% -4.25%
TOTAL ASSETS
Total Short-Term Assets $682.1M $690.4M $686.5M
Total Long-Term Assets $1.629B $1.711B $1.869B
Total Assets $2.311B $2.401B $2.555B
YoY Change -10.65% -8.59% -1.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $136.5M $137.6M $134.8M
YoY Change 9.54% 10.53% 13.52%
Accrued Expenses $145.9M $145.8M $144.9M
YoY Change -18.58% -19.44% -14.43%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $4.000K $978.0K
YoY Change -100.0% -71.43% -86.97%
Long-Term Debt Due $1.339M $1.502M $1.702M
YoY Change -32.0% -24.26% -17.02%
Total Short-Term Liabilities $283.7M $284.9M $282.3M
YoY Change -7.75% -7.34% -5.12%
LONG-TERM LIABILITIES
Long-Term Debt $556.4M $582.5M $595.0M
YoY Change -11.51% -10.99% -10.4%
Other Long-Term Liabilities $35.65M $40.11M $43.65M
YoY Change -10.93% -23.32% -5.21%
Total Long-Term Liabilities $592.0M $622.6M $638.6M
YoY Change -11.47% -11.91% -10.06%
TOTAL LIABILITIES
Total Short-Term Liabilities $283.7M $284.9M $282.3M
Total Long-Term Liabilities $592.0M $622.6M $638.6M
Total Liabilities $875.7M $907.5M $921.0M
YoY Change -10.3% -10.52% -8.6%
SHAREHOLDERS EQUITY
Retained Earnings $1.560B $1.552B $1.599B
YoY Change -0.43% 0.27% 4.46%
Common Stock $527.0M $523.4M $519.9M
YoY Change 2.53% 3.04% 3.03%
Preferred Stock
YoY Change
Treasury Stock (at cost) $531.2M $530.5M $523.7M
YoY Change 1.45% 1.55% 1.28%
Treasury Stock Shares 13.88M shares 13.86M shares 13.66M shares
Shareholders Equity $1.267B $1.320B $1.441B
YoY Change
Total Liabilities & Shareholders Equity $2.311B $2.401B $2.555B
YoY Change -10.65% -8.59% -1.73%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $16.98M -$39.55M $20.48M
YoY Change -39.06% -261.5% 5.69%
Depreciation, Depletion And Amortization $24.16M $22.56M $22.30M
YoY Change 3.6% -0.54% 1.41%
Cash From Operating Activities $34.94M $17.83M -$9.313M
YoY Change -16.94% -64.42% -126.15%
INVESTING ACTIVITIES
Capital Expenditures -$8.132M -$6.118M $7.405M
YoY Change -11.3% -36.71% -5.73%
Acquisitions
YoY Change
Other Investing Activities -$511.0K -$519.0K $1.094M
YoY Change -303.59% -29.86% -129.11%
Cash From Investing Activities -$8.643M -$6.637M -$8.439M
YoY Change -3.07% -36.83% 110.24%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $153.0K
YoY Change -222.4%
Debt Paid & Issued, Net $34.92M
YoY Change 12.88%
Cash From Financing Activities -22.28M -12.01M -$12.37M
YoY Change -25.71% -64.84% -49.37%
NET CHANGE
Cash From Operating Activities 34.94M 17.83M -$9.313M
Cash From Investing Activities -8.643M -6.637M -$8.439M
Cash From Financing Activities -22.28M -12.01M -$12.37M
Net Change In Cash 4.020M -818.0K -$29.99M
YoY Change 27.09% -115.02% -721.53%
FREE CASH FLOW
Cash From Operating Activities $34.94M $17.83M -$9.313M
Capital Expenditures -$8.132M -$6.118M $7.405M
Free Cash Flow $43.08M $23.95M -$16.72M
YoY Change -15.93% -59.94% -160.23%

Facts In Submission

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BARNES GROUP INC
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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, 2021 has been derived from the 2021 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, 2021. 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 six-month period ended June 30, 2022 are not necessarily indicative of the results that may be expected for the year ending December 31, 2022. 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 on its accounting estimates, assumptions and disclosures.
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-2.672
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.266
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.219
CY2022Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
68194000 usd
b Effective Income Tax Rate Reconciliation Excluding Goodwill Impairment Expense Percent
EffectiveIncomeTaxRateReconciliationExcludingGoodwillImpairmentExpensePercent
0.220
CY2021Q1 b Effective Income Tax Rate Reconciliation Tax Holiday Period
EffectiveIncomeTaxRateReconciliationTaxHolidayPeriod
P3Y
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-151838000 usd
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-78013000 usd
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-5461000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-72552000 usd
CY2022Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-224390000 usd
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-122315000 usd
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-27144000 usd
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-6833000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-20311000 usd
CY2021Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-142626000 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
CY2022Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
321268000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
321158000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
633651000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
622787000 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-28187000 usd
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
38543000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
2926000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
70923000 usd
CY2022Q2 us-gaap Interest Expense
InterestExpense
3325000 usd
CY2021Q2 us-gaap Interest Expense
InterestExpense
4475000 usd
us-gaap Interest Expense
InterestExpense
6893000 usd
us-gaap Interest Expense
InterestExpense
8416000 usd
CY2022Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
403000 usd
CY2021Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1272000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1226000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2734000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-31109000 usd
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
32796000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-5193000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
59773000 usd
CY2022Q2 us-gaap Assets
Assets
2401096000 usd
CY2021Q4 us-gaap Assets
Assets
2576820000 usd
CY2022Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
68194000 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
CY2022Q2 us-gaap Restructuring Reserve
RestructuringReserve
664000 usd
CY2021Q4 us-gaap Restructuring Reserve
RestructuringReserve
1222000 usd
us-gaap Payments For Restructuring
PaymentsForRestructuring
558000 usd
CY2022Q2 us-gaap Restructuring Reserve
RestructuringReserve
664000 usd
CY2021Q2 us-gaap Restructuring Charges
RestructuringCharges
2869000 usd
CY2022Q2 us-gaap Restructuring Charges
RestructuringCharges
719000 usd

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