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Barnes Group B Industrial — D&A

Other segment segments

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$61.6M+65.1%

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Other financials

Income statement

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Revenue$387.8M+7.4%
Gross profit$128.4M+19.4%
Operating income$41.8M+319%
Net income-$2.1M+90.1%
EPS (diluted)-$0.04+90.7%

Balance sheet

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Cash & equivalents$80.7M-10.4%
Total debt$1.1B-13.1%
Total equity$1.3B-2.4%
Total assets$3.1B-6.2%

Cash flow

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Operating cash flow$46.7M+63.8%
CapEx$12.0M-24.2%
Free cash flow$34.7M+173%

Valuation

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Market cap$61.57B+71.0%
Enterprise value$62.64B+69.0%
P/S38.1×+15.8×

Profitability

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Gross margin30.6%-1.5pp
Operating margin6.8%+0.6pp
Net margin-2.5%-4.3pp
FCF margin1.9%-2.0pp

Returns & leverage

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Return on equity-3%-4.9pp
Debt / equity0.9×-0.1×
Current ratio2.3×-0.1×

Where this comes from

Reported directly by Barnes Group in its filing.

Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.

The official record: Barnes Group’s 10-K, filed February 26, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Barnes Group's industrial — D&A?
Barnes Group (B) reported industrial — D&A of $13.43M in Q4 2023.
How has Barnes Group's industrial — D&A changed year-over-year?
Barnes Group's industrial — D&A decreased by 0.7% year-over-year, from $13.53M to $13.43M.
What is the long-term trend for Barnes Group's industrial — D&A?
Over 2 years (2021 to 2023), Barnes Group's industrial — D&A has grown at a -3.4% compound annual growth rate (CAGR), from $57.5M to $53.7M.
What does industrial — D&A mean?
This metric represents the non-cash expense allocated to the Industrial segment for the systematic reduction in the value of tangible assets and the amortization of intangible assets over their useful lives. It reflects the consumption of capital equipment and intellectual property used to generate revenue within the industrial manufacturing operations. Monitoring this figure helps analysts understand the segment's asset intensity and the ongoing cost of maintaining its production base.