$B
BARNES GROUP INC

2023 Q3 Form 10-Q Financial Statement

#000000998423000148 Filed on July 31, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $361.0M $339.0M
YoY Change 14.69% 5.51%
Cost Of Revenue $253.5M $224.6M
YoY Change 21.49% 5.58%
Gross Profit $107.5M $114.4M
YoY Change 1.32% 5.39%
Gross Profit Margin 29.78% 33.74%
Selling, General & Admin $97.51M $78.83M
YoY Change 28.2% 15.07%
% of Gross Profit 90.71% 68.93%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $32.30M $22.87M
YoY Change 33.69% 1.35%
% of Gross Profit 30.05% 19.99%
Operating Expenses $97.51M $78.83M
YoY Change 28.2% 15.07%
Operating Profit $9.990M $35.53M
YoY Change -66.74% -226.04%
Interest Expense $22.79M -$11.06M
YoY Change 578.94% -432.63%
% of Operating Profit 228.15% -31.13%
Other Income/Expense, Net $874.0K $7.442M
YoY Change -136.07% 1746.65%
Pretax Income -$11.93M $22.39M
YoY Change -149.18% -171.98%
Income Tax $9.802M $5.039M
% Of Pretax Income 22.5%
Net Earnings -$21.73M $17.35M
YoY Change -227.98% -143.87%
Net Earnings / Revenue -6.02% 5.12%
Basic Earnings Per Share -$0.43 $0.34
Diluted Earnings Per Share -$0.43 $0.34
COMMON SHARES
Basic Shares Outstanding 50.63M shares 50.61M shares
Diluted Shares Outstanding 51.06M shares 51.23M shares

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $90.00M $74.67M
YoY Change 25.72% 3.31%
Cash & Equivalents $90.04M $74.67M
Short-Term Investments
Other Short-Term Assets $39.70M $35.40M
YoY Change 1.28% -10.0%
Inventory $370.7M $294.9M
Prepaid Expenses
Receivables $403.0M $362.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $903.4M $766.9M
YoY Change 32.45% 11.08%
LONG-TERM ASSETS
Property, Plant & Equipment $395.0M $320.5M
YoY Change 27.86% 0.09%
Goodwill $1.152B $842.2M
YoY Change 46.77% 1.82%
Intangibles $721.6M $422.9M
YoY Change 65.25% -8.29%
Long-Term Investments
YoY Change
Other Assets $91.68M $88.23M
YoY Change 19.59% 5.63%
Total Long-Term Assets $2.374B $1.674B
YoY Change 45.73% -2.16%
TOTAL ASSETS
Total Short-Term Assets $903.4M $766.9M
Total Long-Term Assets $2.374B $1.674B
Total Assets $3.277B $2.441B
YoY Change 41.81% 1.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $156.1M $144.1M
YoY Change 14.34% 4.78%
Accrued Expenses $220.1M $139.5M
YoY Change 50.85% -4.33%
Deferred Revenue
YoY Change
Short-Term Debt $29.00K $8.011M
YoY Change 200175.0%
Long-Term Debt Due $4.412M $1.487M
YoY Change 229.5% -1.0%
Total Short-Term Liabilities $380.6M $334.8M
YoY Change 34.14% 17.52%
LONG-TERM LIABILITIES
Long-Term Debt $1.308B $564.9M
YoY Change 135.08% -3.02%
Other Long-Term Liabilities $44.67M $102.6M
YoY Change 25.32% 155.77%
Total Long-Term Liabilities $1.353B $667.5M
YoY Change 128.47% 7.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $380.6M $334.8M
Total Long-Term Liabilities $1.353B $667.5M
Total Liabilities $1.733B $1.064B
YoY Change 97.91% 17.21%
SHAREHOLDERS EQUITY
Retained Earnings $1.552B $1.582B
YoY Change -0.53% 1.96%
Common Stock $536.4M $533.1M
YoY Change 1.79% 1.84%
Preferred Stock
YoY Change
Treasury Stock (at cost) $532.4M $531.9M
YoY Change 0.22% 0.26%
Treasury Stock Shares
Shareholders Equity $1.337B $1.377B
YoY Change
Total Liabilities & Shareholders Equity $3.277B $2.441B
YoY Change 41.81% 1.65%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income -$21.73M $17.35M
YoY Change -227.98% -143.87%
Depreciation, Depletion And Amortization $32.30M $22.87M
YoY Change 33.69% 1.35%
Cash From Operating Activities $28.50M $10.25M
YoY Change -18.44% -42.51%
INVESTING ACTIVITIES
Capital Expenditures $15.80M $10.67M
YoY Change -294.29% -274.42%
Acquisitions
YoY Change
Other Investing Activities -$712.1M -$238.0K
YoY Change 139254.21% -54.14%
Cash From Investing Activities -$727.9M -$10.91M
YoY Change 8321.84% 64.37%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 716.5M -1.453M
YoY Change -3315.89% -87.9%
NET CHANGE
Cash From Operating Activities 28.50M 10.25M
Cash From Investing Activities -727.9M -10.91M
Cash From Financing Activities 716.5M -1.453M
Net Change In Cash 17.10M -2.110M
YoY Change 325.37% 157.95%
FREE CASH FLOW
Cash From Operating Activities $28.50M $10.25M
Capital Expenditures $15.80M $10.67M
Free Cash Flow $12.70M -$419.0K
YoY Change -70.52% -101.75%

Facts In Submission

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Basis of PresentationThe accompanying Condensed Consolidated Balance Sheet and the related Condensed Consolidated Statements of Income (Loss), Comprehensive Income (Loss) 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 Condensed 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, 2022 has been derived from the 2022 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, 2022. 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 three- and six-month periods ended June 30, 2023 are not necessarily indicative of the results that may be expected for the year ending December 31, 2023. Certain reclassifications have been made to prior year amounts to conform to current year presentation (see Note 3).
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CY2023Q2 b Debtand Lease Obligation Fair Value Disclosure
DebtandLeaseObligationFairValueDisclosure
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CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
571084000 usd
CY2022Q4 b Debtand Lease Obligation Fair Value Disclosure
DebtandLeaseObligationFairValueDisclosure
565360000 usd
CY2023Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
9498000 usd
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
1445000 usd
CY2023Q2 b Longterm Debtand Lease Obligation Excluding Current Maturities
LongtermDebtandLeaseObligationExcludingCurrentMaturities
564930000 usd
CY2022Q4 b Longterm Debtand Lease Obligation Excluding Current Maturities
LongtermDebtandLeaseObligationExcludingCurrentMaturities
569639000 usd
CY2023Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
3766000 usd
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
4404000 usd
CY2023Q2 us-gaap Other Assets Fair Value Disclosure
OtherAssetsFairValueDisclosure
8684000 usd
CY2022Q4 us-gaap Other Assets Fair Value Disclosure
OtherAssetsFairValueDisclosure
8535000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
11324 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.218
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-2.672
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.647
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-220500000 usd
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
15641000 usd
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
1385000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
14256000 usd
CY2023Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-206244000 usd
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
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
CY2023Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
338984000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
321268000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
674341000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
633651000 usd
CY2023Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
26009000 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-28187000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
49293000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
2926000 usd
CY2023Q2 us-gaap Interest Expense
InterestExpense
6512000 usd
CY2022Q2 us-gaap Interest Expense
InterestExpense
3325000 usd
us-gaap Interest Expense
InterestExpense
11819000 usd
us-gaap Interest Expense
InterestExpense
6893000 usd
CY2023Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2894000 usd
CY2022Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
403000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1553000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1226000 usd
CY2023Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
22391000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-31109000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
39027000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-5193000 usd
CY2023Q2 us-gaap Assets
Assets
2440679000 usd
CY2022Q4 us-gaap Assets
Assets
2413730000 usd
CY2023Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2023Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

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