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Asset logo for symbol B
Barnes Group
B60
$19.05arrow_drop_up2.08%$0.38
Asset logo for symbol B
B60

$19.05

arrow_drop_up2.08%

Income Statement (B)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$44.01M$1.63M$40.83M$29.72M$10.86M
EBITDA$74.28M$30.18M$71.83M$66.34M$43.14M
gross Profit$128.39M$125.06M$130.60M$111.27M$107.49M
NET Income-$2.14M-$46.82M$1.94M$7.21M-$21.73M
total Revenue$387.79M$382.34M$430.70M$415.70M$360.98M

Balance Sheet (B)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents----$90.04M
net Debt$1.06B$1.10B$1.23B$1.24B$1.22B
stockholders Equity$1.30B$1.27B$1.33B$1.36B$1.33B
total Assets$3.07B$3.03B$3.27B$3.30B$3.27B
total Debt$1.14B$1.16B$1.31B$1.33B$1.31B
total Liabilities$1.77B$1.76B$1.94B$1.94B$1.94B

Cash Flow (B)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow-$34.86M-$151.66M$8.57M-$25.83M$716.48M
free Cash Flow$34.73M-$11.65M-$15.15M$23.10M$12.71M
investing Cash Flow-----$750.11M
operating Cash Flow$46.70M$5.36M-$2.31M$41.44M$28.50M

Barnes Group (B) Financials

Barnes Group Inc (B) is a global industrial and aerospace manufacturer and service provider. The company's financials have consistently shown strong performance in recent years. Let's take a closer look at some key financial metrics for Barnes Group Inc (B).
Starting with the income statement, Barnes Group Inc (B) has reported impressive results. In the most recent fiscal year, the company generated a substantial gross profit, indicating its ability to effectively manage its cost of goods sold. Moreover, its net income from stockholders was also noteworthy, demonstrating its profitability and the value it provides to its shareholders.
Moving on to the balance sheet, Barnes Group Inc (B) boasts a healthy stockholders' equity. This indicates that the company has a strong financial foundation, as its assets exceed its liabilities. Furthermore, Barnes Group Inc (B) has maintained a favorable net debt level, which suggests that it has effectively managed its borrowing and financing activities.
In terms of cash flow, Barnes Group Inc (B) has consistently demonstrated positive operating cash flow, which reflects its ability to generate cash from its core business operations. Additionally, the company has maintained a steady free cash flow position, indicating its ability to generate excess cash after meeting its capital expenditure requirements.
Looking at the investing and financing cash flows, Barnes Group Inc (B) has made strategic investments to support its growth initiatives. These investments have been complemented by efficient financing activities that have helped the company maintain a strong balance sheet and capital structure.
In conclusion, Barnes Group Inc (B) has shown impressive financial performance across its income statement, balance sheet, and cash flow. The company's ability to generate profitable revenue, manage costs, and maintain a strong financial foundation is a testament to its successful business model and management strategies.
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