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Barnes Group B Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Howmet AerospaceHWM

$1.2B—

Parker-HannifinPH

$12M+1.5%

WoodwardWWD

$755.4M+10.8%

FTAI Aviation Ltd.FTAI

$125M-56.9%

Crane Co.CR

$50M—

Loar HoldingsLOAR

$240M—

Other financials

Income statement

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

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

Operating cash flow$46.7M+63.8%

CapEx$12.0M-24.2%

Free cash flow$34.7M+173%

Valuation

Market cap$61.54B+75.6%

Enterprise value$62.61B+73.5%

P/S38.1×+16.4×

Profitability

Gross margin30.6%-1.5pp

Operating margin6.8%+0.6pp

Net margin-2.5%-4.3pp

FCF margin1.9%-2.0pp

Returns & leverage

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:ProceedsFromIssuanceOfLongTermDebt.

The official record: Barnes Group’s 10-Q, filed October 29, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Barnes Group's debt issuance proceeds?: Barnes Group (B) reported debt issuance proceeds of $60M in Q3 2024.
How has Barnes Group's debt issuance proceeds changed year-over-year?: Barnes Group's debt issuance proceeds decreased by 93.4% year-over-year, from $905.13M to $60M.
What is the long-term trend for Barnes Group's debt issuance proceeds?: Over 2 years (2021 to 2023), Barnes Group's debt issuance proceeds has grown at a 359.5% compound annual growth rate (CAGR), from $48.3M to $1.02B.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.