$B
BARNES GROUP INC

2024 Q4 Form 10-Q Financial Statement

#000000998424000136 Filed on October 29, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $387.8M
YoY Change 7.43%
Cost Of Revenue $259.4M
YoY Change 2.33%
Gross Profit $128.4M
YoY Change 19.44%
Gross Profit Margin 33.11%
Selling, General & Admin $84.92M
YoY Change -12.91%
% of Gross Profit 66.14%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $30.27M
YoY Change -6.27%
% of Gross Profit 23.58%
Operating Expenses $84.92M
YoY Change -12.91%
Operating Profit $43.47M
YoY Change 335.16%
Interest Expense -$19.57M
YoY Change -185.88%
% of Operating Profit -45.02%
Other Income/Expense, Net -$517.0K
YoY Change -159.15%
Pretax Income $21.73M
YoY Change -282.18%
Income Tax $23.88M
% Of Pretax Income 109.87%
Net Earnings -$2.144M
YoY Change -90.13%
Net Earnings / Revenue -0.55%
Basic Earnings Per Share -$0.04
Diluted Earnings Per Share -$0.04
COMMON SHARES
Basic Shares Outstanding 50.94M shares 50.77M shares
Diluted Shares Outstanding 51.30M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $80.68M
YoY Change -10.36%
Cash & Equivalents $80.68M
Short-Term Investments
Other Short-Term Assets $105.8M
YoY Change 166.41%
Inventory $353.2M
Prepaid Expenses
Receivables $327.1M
Other Receivables $0.00
Total Short-Term Assets $866.7M
YoY Change -4.06%
LONG-TERM ASSETS
Property, Plant & Equipment $351.7M
YoY Change -10.96%
Goodwill $1.082B
YoY Change -6.09%
Intangibles $655.9M
YoY Change -9.1%
Long-Term Investments
YoY Change
Other Assets $118.7M
YoY Change 29.46%
Total Long-Term Assets $2.208B
YoY Change -6.98%
TOTAL ASSETS
Total Short-Term Assets $866.7M
Total Long-Term Assets $2.208B
Total Assets $3.075B
YoY Change -6.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $142.6M
YoY Change -8.64%
Accrued Expenses $226.6M
YoY Change 2.98%
Deferred Revenue
YoY Change
Short-Term Debt $506.0K
YoY Change 1644.83%
Long-Term Debt Due $9.765M
YoY Change 121.33%
Total Short-Term Liabilities $379.5M
YoY Change -0.29%
LONG-TERM LIABILITIES
Long-Term Debt $1.135B
YoY Change -13.2%
Other Long-Term Liabilities $138.9M
YoY Change 210.91%
Total Long-Term Liabilities $1.274B
YoY Change -5.8%
TOTAL LIABILITIES
Total Short-Term Liabilities $379.5M
Total Long-Term Liabilities $1.274B
Total Liabilities $1.771B
YoY Change 2.16%
SHAREHOLDERS EQUITY
Retained Earnings $1.480B
YoY Change -4.68%
Common Stock $549.1M
YoY Change 2.37%
Preferred Stock
YoY Change
Treasury Stock (at cost) $533.8M
YoY Change 0.27%
Treasury Stock Shares
Shareholders Equity $1.304B
YoY Change
Total Liabilities & Shareholders Equity $3.075B
YoY Change -6.17%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income -$2.144M
YoY Change -90.13%
Depreciation, Depletion And Amortization $30.27M
YoY Change -6.27%
Cash From Operating Activities $46.70M
YoY Change 63.86%
INVESTING ACTIVITIES
Capital Expenditures $11.97M
YoY Change -24.25%
Acquisitions
YoY Change
Other Investing Activities $14.71M
YoY Change -102.07%
Cash From Investing Activities $2.739M
YoY Change -100.38%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -34.87M
YoY Change -104.87%
NET CHANGE
Cash From Operating Activities 46.70M
Cash From Investing Activities 2.739M
Cash From Financing Activities -34.87M
Net Change In Cash 14.57M
YoY Change -14.79%
FREE CASH FLOW
Cash From Operating Activities $46.70M
Capital Expenditures $11.97M
Free Cash Flow $34.73M
YoY Change 173.48%

Facts In Submission

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dei Document Type
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dei Entity Central Index Key
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dei Entity Registrant Name
EntityRegistrantName
BARNES GROUP INC
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
06-0247840
dei Entity Address Address Line1
EntityAddressAddressLine1
123 Main Street
dei Entity Address City Or Town
EntityAddressCityOrTown
Bristol
dei Entity Address State Or Province
EntityAddressStateOrProvince
CT
dei Entity Address Postal Zip Code
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06010
dei City Area Code
CityAreaCode
860
dei Local Phone Number
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583-7070
dei Security12b Title
Security12bTitle
Common Stock, par value $0.01 per share
dei Trading Symbol
TradingSymbol
B
dei Security Exchange Name
SecurityExchangeName
NYSE
dei Entity Current Reporting Status
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dei Entity Interactive Data Current
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dei Entity Filer Category
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<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:115%">Summary of Significant Accounting Policies </span><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 (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, 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 and nine month periods ended September 30, 2024 are not necessarily indicative of the results that may be expected for the year ending December 31, 2024.
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AccumulatedOtherComprehensiveIncomeLossNetOfTax
-195129000 usd
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
7898000 usd
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
3173000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4725000 usd
CY2024Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-190404000 usd
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
3027000 usd
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
1700000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1327000 usd
CY2023Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-219173000 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
CY2024Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
387794000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
360988000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1200664000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1035329000 usd
CY2024Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
41821000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
9990000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
79390000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
59283000 usd
CY2024Q3 us-gaap Interest Expense
InterestExpense
19573000 usd
CY2023Q3 us-gaap Interest Expense
InterestExpense
22792000 usd
us-gaap Interest Expense
InterestExpense
65216000 usd
us-gaap Interest Expense
InterestExpense
34612000 usd
CY2024Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-517000 usd
CY2023Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
874000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1367000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2427000 usd
CY2024Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
21731000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-11928000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
12807000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
27098000 usd
CY2024Q3 us-gaap Assets
Assets
3075032000 usd
CY2023Q4 us-gaap Assets
Assets
3308014000 usd
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

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