Barnes Group Inc.
NYSE:B
46.65 (USD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 15.996 | 13.479 | 99.873 | 63.375 | 158.35 | 166.186 | 59.415 | 135.601 | 121.38 | 118.37 | 270.527 | 95.249 | 64.715 | 53.278 | 39.001 | 86.979 | 101.337 | 73.845 | 60.517 | 33.401 | 33.015 | 27.151 | 19.121 | 35.665 | 28.6 | 34.5 | 40.4 | 32.6 | 27.5 | 20.3 | 4.4 | 5.8 | 15.9 | 16.8 | 12.4 |
| Depreciation & Amortization
| 125.794 | 92.15 | 91.085 | 87.656 | 99.059 | 94.238 | 90.15 | 80.154 | 78.242 | 81.395 | 65.052 | 57.36 | 58.904 | 52.77 | 57.407 | 52.403 | 50.607 | 42.226 | 34.858 | 34.177 | 34.571 | 33.626 | 37.045 | 35.871 | 30.6 | 28.4 | 28.1 | 26.6 | 26.8 | 23.7 | 23.1 | 23.7 | 23.2 | 22 | 18.2 |
| Deferred Income Tax
| -16.058 | 2,645 | -1.027 | 6.583 | 0.236 | -18,876 | 4.152 | -2,210 | 3,121 | -9,841 | 3,412 | 9,446 | 5,386 | -10 | 13,009 | 15,697 | 4.707 | 2.763 | -211 | -6,615 | 2,336 | -15.941 | 6.51 | 5.863 | 3.7 | -2.5 | -1.2 | 0.6 | 3.5 | -0.5 | 2 | -5.7 | 1.9 | 2.1 | 1.5 |
| Stock Based Compensation
| 10.201 | 12.804 | 11.47 | 10.3 | 13.306 | 12.158 | 12.279 | 11.493 | 9.258 | 7.603 | 18.128 | 8.819 | 8.319 | 7.655 | 4.208 | 5.841 | 7,566 | 7,929 | 6,541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -28.403 | -112.77 | -32.952 | 42.175 | -25.363 | -38.363 | 38.971 | -10.598 | -5.375 | -23.496 | -28.594 | -25.241 | -38.172 | -52.815 | 46.085 | -32.044 | -45.853 | -11.456 | -22.654 | -17.301 | -8.192 | 3.847 | 15.831 | -23.582 | 8.2 | 9.5 | 3.3 | -13.8 | -7.6 | -3.5 | -10.9 | 23.5 | -5.7 | -10.5 | -0.9 |
| Accounts Receivables
| -6.073 | -39.484 | -18.793 | 107.381 | 29.212 | -10.96 | -50.082 | -23.057 | 14.027 | -21.367 | -23.764 | -4.16 | -24.707 | -35.891 | 18.65 | 26.329 | -12,836 | -7,942 | -15,749 | -11,566 | -2,747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.622 | -48.591 | -7.35 | 2.147 | 11.482 | -12.369 | -0.173 | 1.989 | -1.19 | -10.092 | 2.079 | 5.404 | -12.384 | -24.006 | 53.523 | -2.725 | -41.775 | -24.658 | -22.978 | -6.891 | -4.668 | 9.843 | -3.629 | -7.631 | 2 | -3.8 | 3.2 | -10 | -6.1 | -1 | 1.6 | 7.7 | 7.5 | 0.3 | 1.7 |
| Accounts Payables
| -5.493 | 15.998 | 22.909 | -9.968 | -22.546 | 12.489 | 12.018 | 11.778 | -2.936 | 8.123 | 2.384 | -5.493 | 0.615 | 12.466 | 4.149 | -44.475 | 14,683 | 14,407 | 5,209 | 2,043 | 7,410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -17.459 | -40.693 | -29.718 | -57.385 | -43.511 | -27.523 | 77.208 | -1.308 | -15.276 | -0.16 | -9.293 | -20.992 | -1.696 | -5.384 | -30.237 | -11.173 | -1,851.078 | -6,451.798 | 10,540.324 | 9,512.59 | -4,666.524 | -5.996 | 19.46 | -15.951 | 6.2 | 13.3 | 0.1 | -3.8 | -1.5 | -2.5 | -12.5 | 15.8 | -13.2 | -10.8 | -2.6 |
| Other Non Cash Items
| 4.885 | -2,575.104 | -0.643 | 5.373 | 2.713 | 18,878.98 | -1.047 | 2,210.996 | -3,114.61 | 9,844.026 | -3,727.023 | -9,445.81 | -5,358.742 | 14.872 | -13,012.218 | -15,698.371 | -7,556.48 | -7,922.057 | -6,330.289 | 4 | 1.62 | 5.95 | -13.7 | -1.96 | -7.4 | 5 | 1 | -0.1 | -2.9 | -2.5 | 1 | 0.1 | 0.5 | 2.4 | -0.1 |
| Operating Cash Flow
| 112.415 | 75.559 | 167.806 | 215.462 | 248.301 | 237.199 | 203.92 | 217.646 | 209.895 | 186.898 | 10.09 | 136.377 | 121.024 | 65.76 | 143.483 | 111.808 | 120.318 | 114.321 | 72.432 | 54.181 | 60.069 | 54.411 | 66.9 | 51.857 | 62.8 | 76 | 71.6 | 45.8 | 47.3 | 37.7 | 19.6 | 43 | 35.8 | 32.8 | 33.1 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -55.739 | -35.082 | -34.117 | -40.698 | -53.286 | -63.073 | -58.712 | -47.577 | -45.982 | -57.365 | -57.304 | -37.787 | -37.082 | -28.759 | -30.502 | -51.869 | -50.197 | -41.712 | -26.097 | -28.509 | -18.397 | -19.367 | -22.365 | -26.575 | -27.222 | -34.6 | -33.4 | -33.9 | -35.8 | -31.8 | -22.2 | -16.2 | -19.1 | -21.6 | -18.2 |
| Acquisitions Net
| -710.861 | 1.825 | 3.007 | 36.062 | -6.061 | -430.487 | -8.922 | -128.613 | -51.954 | -1.181 | 231.678 | -296.998 | 18.997 | 0 | 47 | 5.447 | -2.991 | -147.896 | -20.591 | -17.72 | -61.142 | -31.189 | -1.036 | -104.935 | -92.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | -2.6 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | -2.6 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 3.1 | 0 | 0 | 0 |
| Other Investing Activites
| -0.921 | -2.729 | 1.304 | 0.449 | -2.873 | 0.374 | -0.406 | -3.32 | -17.558 | -65.703 | -16.93 | 1.978 | -12.527 | -1.54 | -42.578 | -60.251 | -74.873 | -57.737 | -38.769 | -29.335 | -15.95 | 2.589 | -3.193 | -3.032 | -1.939 | 1.9 | -0.8 | 1.7 | -0.8 | 0.5 | 1.5 | 18.1 | -2.1 | -2.7 | -12.5 |
| Investing Cash Flow
| -767.521 | -35.986 | -29.806 | -4.187 | -62.22 | -493.186 | -68.04 | -179.51 | -115.494 | -124.249 | 157.444 | -332.807 | -30.612 | -30.299 | -26.08 | -106.673 | -128.061 | -247.345 | -85.457 | -75.564 | -95.489 | -47.967 | -26.594 | -134.542 | -117 | -35.3 | -34.2 | -32.2 | -36.6 | -31.3 | -20.7 | 5 | -21.7 | -26.9 | -30.7 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.353 | 0.513 | 1.427 | 1.989 | 5.492 | 582.719 | 2.408 | 4.611 | 11.425 | 11.46 | 13.491 | 7.061 | 28.579 | 5.746 | 6.687 | 5.171 | 15.176 | 28.193 | 7.101 | 4.534 | 52.562 | 3.792 | 2.845 | 3.92 | 1.5 | 3.6 | 6.5 | 4.9 | 5.8 | 4 | 1.7 | 1.2 | 2 | 0 | 20.5 |
| Common Stock Repurchased
| -0.908 | -6.721 | -5.229 | -15.55 | -50.347 | -138.275 | -40.791 | -20.52 | -52.103 | -8.389 | -68.608 | -19.037 | -34.066 | -28.1 | -0.314 | -34.209 | -0.054 | -0.712 | -0.149 | -3.498 | -0.206 | -1.147 | -8.798 | -9.197 | -22.4 | -17 | -10.7 | -1.2 | -1.7 | 0 | 0 | 0 | 0 | 0 | -25.1 |
| Dividends Paid
| -32.412 | -32.376 | -32.402 | -32.402 | -32.544 | -32.206 | -29.551 | -27.435 | -26.176 | -24.464 | -22.422 | -21.662 | -18.629 | -17.461 | -25.6 | -33.345 | -29.111 | -24.803 | -19.879 | -18.509 | -17.564 | -15.018 | -14.806 | -14.677 | -14.6 | -14 | -13.2 | -12 | -10.5 | -9.2 | -8.8 | -8.7 | -8.6 | -8.5 | -9.4 |
| Other Financing Activities
| -6.663 | 83.503 | 37.218 | 98.576 | 226.825 | 242.375 | -34.2 | -25.877 | -32.995 | -68.334 | -160.385 | 240.938 | 395.582 | 360.057 | 128.768 | 320.957 | 14.379 | 277.72 | 39.896 | 48.936 | 39.821 | 3.95 | 13.766 | 84.799 | 188.5 | -4.5 | -9.2 | 2.7 | -7.4 | -2.7 | -4.3 | -16.6 | -6.5 | 2.9 | 29.4 |
| Financing Cash Flow
| 666.562 | -64.829 | -114.666 | -219.666 | -191.993 | 215.564 | -63.751 | -53.312 | -59.171 | -92.798 | -182.807 | 219.276 | -40.195 | -39.3 | -121.869 | -1.761 | -5.587 | 140.912 | 5.168 | 6.243 | 53.744 | -24.362 | -13.811 | 64.845 | 58.8 | -31.9 | -26.6 | -6.9 | -13.8 | -7.9 | -11.4 | -24.1 | -13.1 | -5.6 | 0.6 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.545 | -5.525 | -2.893 | 6.054 | -1.002 | -4.148 | 6.714 | -2.303 | -4.923 | -3.923 | -0.227 | 1.005 | -1.162 | -0.138 | 0.935 | -3.016 | -1.43 | -0.64 | -0.366 | 1.687 | 3.109 | -2.595 | -0.93 | -2.489 | -1.2 | -1.3 | -2.3 | -0.5 | -1.1 | -0.6 | -2.4 | -2.8 | -14.1 | -1.3 | -3.1 |
| Net Change In Cash
| 10.834 | -35.051 | 11.392 | -2.337 | -6.914 | -44.571 | 78.843 | -17.479 | 37.887 | -24.817 | -15.5 | 23.851 | 49.055 | -3.977 | -3.531 | 0.358 | -14.76 | 7.248 | -8.223 | -13.453 | 21.433 | -20.513 | 25.565 | -20.329 | 3.4 | 7.5 | 8.5 | 6.2 | -4.2 | -2.1 | -14.9 | 21.1 | -13.1 | -1 | -0.1 |
| Cash At End Of Period
| 89.827 | 76.858 | 102.86 | 91.468 | 93.805 | 100.719 | 145.29 | 66.447 | 83.926 | 46.039 | 70.856 | 86.356 | 62.505 | 13.45 | 17.427 | 20.958 | 20.6 | 35.36 | 28.112 | 36.335 | 49.788 | 28.355 | 48.868 | 23.303 | 43.6 | 40 | 32.5 | 24.1 | 17.8 | 22 | 24.2 | 39.1 | 3.9 | 17 | 18 |