$B
BARNES GROUP INC

2024 Q2 Form 10-Q Financial Statement

#000000998424000063 Filed on April 29, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1 2023 Q1
Revenue $382.2M $430.6M $335.4M
YoY Change 12.76% 28.41% 7.35%
Cost Of Revenue $258.2M $289.8M $226.2M
YoY Change 14.94% 28.08% 9.2%
Gross Profit $124.0M $140.9M $109.1M
YoY Change 8.47% 29.1% 3.73%
Gross Profit Margin 32.45% 32.71% 32.54%
Selling, General & Admin $82.67M $90.86M $85.83M
YoY Change 4.87% 5.86% 15.86%
% of Gross Profit 66.64% 64.5% 78.66%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $28.55M $31.01M $24.05M
YoY Change 24.88% 28.95% 7.83%
% of Gross Profit 23.02% 22.01% 22.04%
Operating Expenses $82.67M $90.86M $85.83M
YoY Change 4.87% 5.86% 15.86%
Operating Profit $41.38M $50.01M $23.28M
YoY Change 16.46% 114.78% -25.16%
Interest Expense -$20.81M -$24.83M $5.308M
YoY Change 88.17% -567.8% 48.81%
% of Operating Profit -50.3% -49.65% 22.8%
Other Income/Expense, Net $845.0K -$1.696M -$1.340M
YoY Change -88.65% 26.57% -17.79%
Pretax Income -$22.08M $13.16M $16.64M
YoY Change -198.61% -20.92% -35.81%
Income Tax $24.74M $11.21M $3.477M
% Of Pretax Income 85.2% 20.9%
Net Earnings -$46.82M $1.947M $13.16M
YoY Change -369.83% -85.2% -35.76%
Net Earnings / Revenue -12.25% 0.45% 3.92%
Basic Earnings Per Share -$0.91 $0.04 $0.26
Diluted Earnings Per Share -$0.91 $0.04 $0.26
COMMON SHARES
Basic Shares Outstanding 50.70M shares 50.70M shares 50.60M shares
Diluted Shares Outstanding 51.30M shares 51.29M shares 51.26M shares

Balance Sheet

Concept 2024 Q2 2024 Q1 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $65.91M $81.64M $78.68M
YoY Change -11.74% 3.75% 4.56%
Cash & Equivalents $65.91M $81.64M $78.68M
Short-Term Investments
Other Short-Term Assets $104.7M $119.8M $37.99M
YoY Change 195.71% 215.29% -18.18%
Inventory $350.3M $336.2M $292.7M
Prepaid Expenses
Receivables $345.5M $377.4M $344.8M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $866.4M $915.0M $754.2M
YoY Change 12.97% 21.33% 9.85%
LONG-TERM ASSETS
Property, Plant & Equipment $351.9M $348.5M $321.6M
YoY Change 9.8% 8.37% -4.09%
Goodwill $1.047B $1.102B $847.8M
YoY Change 24.3% 30.02% -10.32%
Intangibles $662.7M $684.4M $435.5M
YoY Change 56.69% 57.15% -10.55%
Long-Term Investments
YoY Change
Other Assets $109.3M $223.5M $72.16M
YoY Change 23.94% 209.75% -13.51%
Total Long-Term Assets $2.171B $2.359B $1.690B
YoY Change 29.69% 39.55% -9.56%
TOTAL ASSETS
Total Short-Term Assets $866.4M $915.0M $754.2M
Total Long-Term Assets $2.171B $2.359B $1.690B
Total Assets $3.037B $3.274B $2.444B
YoY Change 24.44% 33.93% -4.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $152.3M $145.7M $153.4M
YoY Change 5.64% -5.0% 13.76%
Accrued Expenses $217.8M $148.6M $158.1M
YoY Change 56.15% -6.01% 9.16%
Deferred Revenue
YoY Change
Short-Term Debt $6.547M $10.03M $29.00K
YoY Change -18.27% 34468.97% -97.03%
Long-Term Debt Due $10.52M $10.92M $1.484M
YoY Change 607.33% 635.98% -12.81%
Total Short-Term Liabilities $387.1M $379.2M $313.0M
YoY Change 15.65% 21.15% 10.85%
LONG-TERM LIABILITIES
Long-Term Debt $1.149B $1.293B $563.9M
YoY Change 103.46% 129.3% -5.22%
Other Long-Term Liabilities $108.1M $148.4M $36.41M
YoY Change 5.4% 307.51% -16.58%
Total Long-Term Liabilities $1.258B $1.441B $600.4M
YoY Change 88.39% 140.11% -5.99%
TOTAL LIABILITIES
Total Short-Term Liabilities $387.1M $379.2M $313.0M
Total Long-Term Liabilities $1.258B $1.441B $600.4M
Total Liabilities $1.761B $1.942B $913.4M
YoY Change 65.52% 112.67% -0.83%
SHAREHOLDERS EQUITY
Retained Earnings $1.490B $1.545B $1.573B
YoY Change -5.82% -1.77% -1.65%
Common Stock $545.1M $542.0M $530.7M
YoY Change 2.25% 2.13% 2.09%
Preferred Stock
YoY Change
Treasury Stock (at cost) $532.6M $532.5M $531.8M
YoY Change 0.13% 0.14% 1.54%
Treasury Stock Shares
Shareholders Equity $1.276B $1.331B $1.381B
YoY Change
Total Liabilities & Shareholders Equity $3.037B $3.274B $2.444B
YoY Change 24.44% 33.93% -4.34%

Cashflow Statement

Concept 2024 Q2 2024 Q1 2023 Q1
OPERATING ACTIVITIES
Net Income -$46.82M $1.947M $13.16M
YoY Change -369.83% -85.2% -35.76%
Depreciation, Depletion And Amortization $28.55M $31.01M $24.05M
YoY Change 24.88% 28.95% 7.83%
Cash From Operating Activities $5.365M -$2.315M $32.22M
YoY Change -47.67% -107.19% -445.91%
INVESTING ACTIVITIES
Capital Expenditures $17.02M $12.84M $10.95M
YoY Change 59.46% 17.28% 47.82%
Acquisitions -$159.0K $0.00
YoY Change
Other Investing Activities $146.4M $179.0K $525.0K
YoY Change -61597.9% -65.9% -52.01%
Cash From Investing Activities $129.3M -$12.66M -$11.28M
YoY Change -1285.71% 12.22% 33.68%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $70.59M $44.34M
YoY Change 59.18% 26.99%
Cash From Financing Activities -151.7M 8.578M -$22.64M
YoY Change 10337.99% -137.89% 82.94%
NET CHANGE
Cash From Operating Activities 5.365M -2.315M $32.22M
Cash From Investing Activities 129.3M -12.66M -$11.28M
Cash From Financing Activities -151.7M 8.578M -$22.64M
Net Change In Cash -16.95M -6.396M -$265.0K
YoY Change 703.32% 2313.58% -99.12%
FREE CASH FLOW
Cash From Operating Activities $5.365M -$2.315M $32.22M
Capital Expenditures $17.02M $12.84M $10.95M
Free Cash Flow -$11.65M -$15.15M $21.27M
YoY Change 2680.67% -171.24% -227.22%

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>The accompanying Condensed Consolidated Balance Sheet and the related Condensed Consolidated Statements of 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, 2023 has been derived from the 2023 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, 2023. 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 month period ended March 31, 2024 are not necessarily indicative of the results that may be expected for the year ending December 31, 2024.
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