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Barnes Group Inc (B)
NYSE:B

Barnes Group (B) Financial Statements

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Barnes Group Financial Overview

Barnes Group's market cap is currently ―. The company's EPS TTM is $0.31; its P/E ratio is 114.79; and it has a dividend yield of 1.79%. Barnes Group is scheduled to report earnings on April 26, 2024, and the estimated EPS forecast is $0.35. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 415.54M$ 360.99M$ 338.98M$ 335.36M$ 313.47M
Gross Profit$ 111.14M$ 107.50M$ 338.98M$ 226.24M$ 102.07M
EBIT$ 29.79M$ 10.86M$ 28.90M$ 11.33M$ 23.50M
EBITDA$ 66.33M$ 43.20M$ 51.77M$ 35.38M$ 46.63M
Net Income Common Stockholders$ 7.21M$ 231.76M$ 17.35M$ 657.55M$ 15.57M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 89.83M$ 90.04M$ 74.67M$ 78.68M$ 76.86M
Total Assets$ 3.31B$ 3.28B$ 2.44B$ 2.44B$ 2.41B
Total Debt$ 1.29B$ 1.31B$ 574.43M$ 565.46M$ 581.29M
Net Debt$ 1.20B$ 1.22B$ 499.75M$ 486.77M$ 504.44M
Total Liabilities$ 1.95B$ 1.94B$ 1.06B$ 1.06B$ 1.07B
Stockholders Equity$ 1.36B$ 1.34B$ 1.38B$ 1.38B$ 1.35B
Cash Flow-
Free Cash Flow$ 24.04M$ 19.56M$ -460.00K$ 21.46M$ 18.67M
Operating Cash Flow$ 41.44M$ 28.51M$ 10.25M$ 32.22M$ 32.10M
Investing Cash Flow$ -17.40M$ -727.93M$ -10.91M$ -11.28M$ -12.27M
Financing Cash Flow$ -25.83M$ 716.48M$ -1.45M$ -22.64M$ -18.16M
Currency in USD

Barnes Group Earnings and Revenue History

Barnes Group Debt to Assets

Barnes Group Cash Flow

Barnes Group Forecast EPS vs Actual EPS

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