$B
BARNES GROUP INC

2022 Q4 Form 10-Q Financial Statement

#000000998422000167 Filed on October 28, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $313.5M $314.7M
YoY Change 0.8% -3.17%
Cost Of Revenue $211.4M $208.6M
YoY Change 5.22% 1.74%
Gross Profit $102.1M $106.1M
YoY Change -7.29% -11.57%
Gross Profit Margin 32.56% 33.71%
Selling, General & Admin $74.12M $76.06M
YoY Change -0.79% -0.28%
% of Gross Profit 72.62% 71.69%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $23.13M $24.16M
YoY Change 0.2% 3.6%
% of Gross Profit 22.66% 22.77%
Operating Expenses $74.12M $76.06M
YoY Change -0.79% -0.28%
Operating Profit $27.95M $30.04M
YoY Change -21.01% -31.28%
Interest Expense $13.80M $3.357M
YoY Change -466.33% -16.64%
% of Operating Profit 49.36% 11.18%
Other Income/Expense, Net -$18.83M -$2.423M
YoY Change 823.09% 99.1%
Pretax Income $19.12M $24.26M
YoY Change -35.35% -36.94%
Income Tax $3.554M $7.277M
% Of Pretax Income 18.59% 30.0%
Net Earnings $15.57M $16.98M
YoY Change -44.67% -39.06%
Net Earnings / Revenue 4.97% 5.39%
Basic Earnings Per Share $0.33
Diluted Earnings Per Share $0.30 $0.33
COMMON SHARES
Basic Shares Outstanding 50.57M shares 50.52M shares
Diluted Shares Outstanding 51.06M shares

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $76.86M $71.59M
YoY Change -25.28% -23.42%
Cash & Equivalents $76.86M $71.59M
Short-Term Investments
Other Short-Term Assets $37.74M $39.20M
YoY Change -9.97% -7.84%
Inventory $283.4M $268.9M
Prepaid Expenses
Receivables $334.3M $302.4M
Other Receivables $0.00 $0.00
Total Short-Term Assets $732.3M $682.1M
YoY Change 7.66% 1.49%
LONG-TERM ASSETS
Property, Plant & Equipment $320.1M $309.0M
YoY Change -6.24% -11.1%
Goodwill $835.5M $785.0M
YoY Change -12.55% -18.87%
Intangibles $442.5M $436.7M
YoY Change -11.55% -15.59%
Long-Term Investments
YoY Change
Other Assets $65.30M $76.66M
YoY Change -15.81% 25.6%
Total Long-Term Assets $1.681B $1.629B
YoY Change -11.35% -14.91%
TOTAL ASSETS
Total Short-Term Assets $732.3M $682.1M
Total Long-Term Assets $1.681B $1.629B
Total Assets $2.414B $2.311B
YoY Change -6.33% -10.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $145.1M $136.5M
YoY Change 10.67% 9.54%
Accrued Expenses $158.6M $145.9M
YoY Change -9.69% -18.58%
Deferred Revenue
YoY Change
Short-Term Debt $8.000K $0.00
YoY Change -99.58% -100.0%
Long-Term Debt Due $1.437M $1.339M
YoY Change -21.69% -32.0%
Total Short-Term Liabilities $305.1M $283.7M
YoY Change -1.71% -7.75%
LONG-TERM LIABILITIES
Long-Term Debt $569.6M $556.4M
YoY Change -5.05% -11.51%
Other Long-Term Liabilities $36.69M $35.65M
YoY Change -12.9% -10.93%
Total Long-Term Liabilities $36.69M $592.0M
YoY Change -94.29% -11.47%
TOTAL LIABILITIES
Total Short-Term Liabilities $305.1M $283.7M
Total Long-Term Liabilities $36.69M $592.0M
Total Liabilities $341.8M $875.7M
YoY Change -64.12% -10.3%
SHAREHOLDERS EQUITY
Retained Earnings $1.568B $1.560B
YoY Change -1.21% -0.43%
Common Stock $530.4M $527.0M
YoY Change 2.56% 2.53%
Preferred Stock
YoY Change
Treasury Stock (at cost) $531.5M $531.2M
YoY Change 1.5% 1.45%
Treasury Stock Shares 13.89M shares 13.88M shares
Shareholders Equity $1.346B $1.267B
YoY Change
Total Liabilities & Shareholders Equity $2.414B $2.311B
YoY Change -6.33% -10.65%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $15.57M $16.98M
YoY Change -44.67% -39.06%
Depreciation, Depletion And Amortization $23.13M $24.16M
YoY Change 0.2% 3.6%
Cash From Operating Activities $32.10M $34.94M
YoY Change -19.79% -16.94%
INVESTING ACTIVITIES
Capital Expenditures $13.43M -$8.132M
YoY Change -281.89% -11.3%
Acquisitions
YoY Change
Other Investing Activities $1.160M -$511.0K
YoY Change 16.0% -303.59%
Cash From Investing Activities -$12.27M -$8.643M
YoY Change 92.21% -3.07%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -18.16M -22.28M
YoY Change -30.44% -25.71%
NET CHANGE
Cash From Operating Activities 32.10M 34.94M
Cash From Investing Activities -12.27M -8.643M
Cash From Financing Activities -18.16M -22.28M
Net Change In Cash 1.668M 4.020M
YoY Change -77.83% 27.09%
FREE CASH FLOW
Cash From Operating Activities $32.10M $34.94M
Capital Expenditures $13.43M -$8.132M
Free Cash Flow $18.67M $43.08M
YoY Change -60.61% -15.93%

Facts In Submission

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us-gaap Basis Of Accounting
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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 nine-month period ended September 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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OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-145418000 usd
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-8087000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-137331000 usd
CY2022Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-289169000 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
-52170000 usd
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
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
CY2022Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
314744000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
325059000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
948395000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
947846000 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
30036000 usd
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
43709000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
32962000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
114632000 usd
CY2022Q3 us-gaap Interest Expense
InterestExpense
3357000 usd
CY2021Q3 us-gaap Interest Expense
InterestExpense
4027000 usd
us-gaap Interest Expense
InterestExpense
10249000 usd
us-gaap Interest Expense
InterestExpense
12443000 usd
CY2022Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2423000 usd
CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1217000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3650000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3952000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
24256000 usd
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
38465000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
19063000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
98237000 usd
CY2022Q3 us-gaap Assets
Assets
2311054000 usd
CY2021Q4 us-gaap Assets
Assets
2576820000 usd
us-gaap Effect On Future Earnings Amount
EffectOnFutureEarningsAmount
14000000 usd

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