Barnes Group, Inc. (B) Financials
B Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 3.3 billion | 1.9 billion |
| 2023-09-30 | 3.3 billion | 1.9 billion |
| 2023-06-30 | 2.4 billion | 1.1 billion |
| 2023-03-31 | 2.4 billion | 1.1 billion |
B Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 23.1 million | 2.1 million |
| 2023-09-30 | 12.7 million | 3.3 million |
| 2023-06-30 | -419000 | 2.2 million |
| 2023-03-31 | 21.3 million | 2.6 million |
B Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 7.2 million |
| 2023-09-30 | -21.7 million |
| 2023-06-30 | 17.4 million |
| 2023-03-31 | 13.2 million |
B Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 89.8 million | - | 10.9 million |
| 2023-09-30 | 90.0 million | 1.3 billion | - |
| 2023-06-30 | 74.7 million | 564.9 million | - |
| 2023-03-31 | 78.7 million | 563.9 million | - |
B Shares Outstanding
B Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 18.3 million | - | 81.4 million | - |
| 2023-09-30 | 15.8 million | - | 97.5 million | - |
| 2023-06-30 | 10.7 million | - | 88.4 million | - |
| 2023-03-31 | 10.9 million | - | 85.8 million | - |
B Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 415.7 million | 304.4 million |
| 2023-09-30 | 361.0 million | 253.5 million |
| 2023-06-30 | 339.0 million | 224.6 million |
| 2023-03-31 | 335.4 million | 226.2 million |
B
Price: $36.29
Dividend Yield: 0.02%
Forward Dividend Yield: 1.78%
Payout Ratio: 136.17%
Dividend Per Share: 0.64 USD
Earnings Per Share: 0.31 USD
P/E Ratio: 77.66
Exchange: NYQ
Sector: Industrials
Industry: Specialty Industrial Machinery
Volume: 265000
Ebitda: 72.0 millionMarket Capitalization: 1.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 43
DGR5: 2.86%
DGR10: 4.91%
DGR20: 3.27%