$B
BARNES GROUP INC

2023 Q4 Form 10-Q Financial Statement

#000000998423000196 Filed on November 08, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $415.5M $361.0M
YoY Change 32.56% 14.69%
Cost Of Revenue $304.4M $253.5M
YoY Change 44.0% 21.49%
Gross Profit $111.1M $107.5M
YoY Change 8.86% 1.32%
Gross Profit Margin 26.74% 29.78%
Selling, General & Admin $81.41M $97.51M
YoY Change 9.83% 28.2%
% of Gross Profit 73.26% 90.71%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $36.62M $32.30M
YoY Change 58.33% 33.69%
% of Gross Profit 32.95% 30.05%
Operating Expenses $81.41M $97.51M
YoY Change 9.83% 28.2%
Operating Profit $29.71M $9.990M
YoY Change 6.3% -66.74%
Interest Expense -$23.56M $22.79M
YoY Change -270.77% 578.94%
% of Operating Profit -79.29% 228.15%
Other Income/Expense, Net $14.00K $874.0K
YoY Change -100.07% -136.07%
Pretax Income $6.166M -$11.93M
YoY Change -67.75% -149.18%
Income Tax -$1.050M $9.802M
% Of Pretax Income -17.03%
Net Earnings $7.216M -$21.73M
YoY Change -53.65% -227.98%
Net Earnings / Revenue 1.74% -6.02%
Basic Earnings Per Share -$0.43
Diluted Earnings Per Share $0.14 -$0.43
COMMON SHARES
Basic Shares Outstanding 50.67M shares 50.63M shares
Diluted Shares Outstanding 51.06M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $89.83M $90.00M
YoY Change 16.87% 25.72%
Cash & Equivalents $89.83M $90.04M
Short-Term Investments
Other Short-Term Assets $97.75M $39.70M
YoY Change 159.02% 1.28%
Inventory $365.2M $370.7M
Prepaid Expenses
Receivables $353.9M $403.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $906.7M $903.4M
YoY Change 23.82% 32.45%
LONG-TERM ASSETS
Property, Plant & Equipment $402.7M $395.0M
YoY Change 25.79% 27.86%
Goodwill $1.184B $1.152B
YoY Change 41.67% 46.77%
Intangibles $706.5M $721.6M
YoY Change 59.66% 65.25%
Long-Term Investments
YoY Change
Other Assets $98.21M $91.68M
YoY Change 50.41% 19.59%
Total Long-Term Assets $2.401B $2.374B
YoY Change 42.81% 45.73%
TOTAL ASSETS
Total Short-Term Assets $906.7M $903.4M
Total Long-Term Assets $2.401B $2.374B
Total Assets $3.308B $3.277B
YoY Change 37.05% 41.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $164.3M $156.1M
YoY Change 13.24% 14.34%
Accrued Expenses $221.5M $220.1M
YoY Change 39.66% 50.85%
Deferred Revenue
YoY Change
Short-Term Debt $16.00K $29.00K
YoY Change 100.0%
Long-Term Debt Due $10.87M $4.412M
YoY Change 656.3% 229.5%
Total Short-Term Liabilities $396.6M $380.6M
YoY Change 30.0% 34.14%
LONG-TERM LIABILITIES
Long-Term Debt $1.280B $1.308B
YoY Change 124.7% 135.08%
Other Long-Term Liabilities $80.87M $44.67M
YoY Change 120.39% 25.32%
Total Long-Term Liabilities $80.87M $1.353B
YoY Change 120.39% 128.47%
TOTAL LIABILITIES
Total Short-Term Liabilities $396.6M $380.6M
Total Long-Term Liabilities $80.87M $1.353B
Total Liabilities $477.5M $1.733B
YoY Change 39.71% 97.91%
SHAREHOLDERS EQUITY
Retained Earnings $1.551B $1.552B
YoY Change -1.06% -0.53%
Common Stock $538.6M $536.4M
YoY Change 1.54% 1.79%
Preferred Stock
YoY Change
Treasury Stock (at cost) $532.4M $532.4M
YoY Change 0.17% 0.22%
Treasury Stock Shares
Shareholders Equity $1.362B $1.337B
YoY Change
Total Liabilities & Shareholders Equity $3.308B $3.277B
YoY Change 37.05% 41.81%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $7.216M -$21.73M
YoY Change -53.65% -227.98%
Depreciation, Depletion And Amortization $36.62M $32.30M
YoY Change 58.33% 33.69%
Cash From Operating Activities $41.42M $28.50M
YoY Change 29.03% -18.44%
INVESTING ACTIVITIES
Capital Expenditures $18.34M $15.80M
YoY Change 36.58% -294.29%
Acquisitions
YoY Change
Other Investing Activities $918.0K -$712.1M
YoY Change -20.86% 139254.21%
Cash From Investing Activities -$17.42M -$727.9M
YoY Change 42.02% 8321.84%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -25.84M 716.5M
YoY Change 42.26% -3315.89%
NET CHANGE
Cash From Operating Activities 41.42M 28.50M
Cash From Investing Activities -17.42M -727.9M
Cash From Financing Activities -25.84M 716.5M
Net Change In Cash -1.844M 17.10M
YoY Change -210.55% 325.37%
FREE CASH FLOW
Cash From Operating Activities $41.42M $28.50M
Capital Expenditures $18.34M $15.80M
Free Cash Flow $23.08M $12.70M
YoY Change 23.6% -70.52%

Facts In Submission

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<div><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Basis of Presentation</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 accompanying Condensed Consolidated Balance Sheet and the related Condensed Consolidated Statements of (Loss) Income, Comprehensive (Loss) 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 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 nine-month periods ended September 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 4). </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:700;line-height:115%">Business Combinations</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%">In accordance with the Business Combinations guidance, acquisitions are recorded using the acquisition method of accounting. The Company includes the operating results of acquired entities from their respective dates of acquisition. The Company allocates the purchase consideration to the assets acquired and liabilities assumed in the acquired entity generally based on their fair values at the acquisition date. The excess of the fair value of purchase consideration over the fair value of these assets acquired and liabilities assumed in the acquired entity is recorded as goodwill. The primary items that generate goodwill include the increase in global market access and the acquired assembled workforce, neither of which qualify for recognition as an intangible asset. Costs incurred as a result of a business combination other than costs related to the issuance of debt or equity securities are recorded in the period the costs are incurred. During the measurement period, which may be up to one year from the acquisition date, the Company may record adjustments to assets acquired and liabilities assumed with the corresponding offset to goodwill.</span></div>
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