What is Barnes Group's debt repayments?

Barnes Group (B) reported debt repayments of $88.11M in Q3 2024.

How has Barnes Group's debt repayments changed year-over-year?

Barnes Group's debt repayments decreased by 43.4% year-over-year, from $155.65M to $88.11M.

What is the long-term trend for Barnes Group's debt repayments?

Over 2 years (2021 to 2023), Barnes Group's debt repayments has grown at a 64.9% compound annual growth rate (CAGR), from $115.51M to $314.17M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Barnes Group B Debt Repayments

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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

See full

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$61.54B+75.6%

Enterprise value$62.61B+73.5%

P/S38.1×+16.4×

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

See full

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:RepaymentsOfLongTermDebt.

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 repayments?: Barnes Group (B) reported debt repayments of $88.11M in Q3 2024.
How has Barnes Group's debt repayments changed year-over-year?: Barnes Group's debt repayments decreased by 43.4% year-over-year, from $155.65M to $88.11M.
What is the long-term trend for Barnes Group's debt repayments?: Over 2 years (2021 to 2023), Barnes Group's debt repayments has grown at a 64.9% compound annual growth rate (CAGR), from $115.51M to $314.17M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.