Income StatementBalance SheetCash FlowSegments
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Barnes Group Income Statement

Revenue, expenses, and profitability over time

Barnes Group generated $1.6B in trailing twelve-month revenue, up 0.2% year-over-year. Net income was -$39.8M with a -2.46% net margin. Gross margin stands at 30.57% and operating margin at 6.75%. Diluted EPS is $-0.77, which declined 2.6% year-over-year. Based on the Q3 2024 filing.

Total Revenue (TTM)$1.6BGross Profit (TTM)$494.1MOperating Income (TTM)$109.1MNet Income (TTM)-$39.8MEps Diluted (TTM)$-0.77
Latest FilingQ3 2024
Report Date2024-10-29
Market Cap$68.2B
ROE-3.01%

Earnings Per Share

MetricQ2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24
Basic earnings per share$0.34$-0.43$0.14$0.04$-0.91$-0.04
Diluted earnings per share$0.34$-0.43$0.14$0.04$-0.91$-0.04
Weighted-average shares, basic51.1M51.1M19.8K51.2M51.3M51.3M
Weighted-average shares, diluted51.2M51.1M—51.3M51.3M51.3M

Other Income & Expense

MetricQ2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24
Gain on Sale of Business$0.0$0.0——$10.2M-$1.7M
Other Charges$2.9M$874.0K$16.0K-$1.7M$845.0K-$517.0K
Interest expense$6.5M$22.8M$23.6M$24.8M$20.8M$19.6M

Operating Income

MetricQ2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24
Gross profit$114.4M$107.5M$111.1M$130.5M$124.0M$128.4M
Operating income$26.0M$10.0M$29.7M$39.7M-$2.1M$41.8M

Income Before Tax

MetricQ2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24
Income before income taxes$22.4M-$11.9M$6.2M$13.2M-$22.1M$21.7M

Tax

MetricQ2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24
Income tax expense$5.0M$9.8M$0.0$11.2M$24.7M$23.9M

Net Income

MetricQ2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24
Net income$17.4M-$21.7M$7.2M$1.9M-$46.8M-$2.1M

Other

MetricQ2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24
Gain on sale of business and assets$0.0$0.0——$10.2M-$1.7M
Goodwill impairment losses$0.0$0.0$0.0—$53.7M$0.0
Other income, net (Note 6)$2.9M$874.0K$16.0K-$1.7M$845.0K-$517.0K

Operating Expenses

MetricQ2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24
Selling, general and administrative$88.4M$97.5M$81.4M$90.9M$82.7M$84.9M
Total operating expenses$313.0M$351.0M$385.8M$391.0M$384.3M$346.0M

Cost of Revenue

MetricQ2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24
Total cost of revenue$224.6M$253.5M$304.4M$300.1M$258.2M$259.4M

Revenue

MetricQ2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24
Total revenue$339.0M$361.0M$415.5M$430.6M$382.2M$387.8M