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Barnes Group B Treasury Stock, Value

Treasury Stock, Value at other companies

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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$61.09B+19.3%

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:TreasuryStockValue.

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 treasury stock, value?
Barnes Group (B) reported treasury stock, value of $533.81M in Q3 2024.
How has Barnes Group's treasury stock, value changed year-over-year?
Barnes Group's treasury stock, value increased by 0.3% year-over-year, from $532.36M to $533.81M.
What is the long-term trend for Barnes Group's treasury stock, value?
Over 3 years (2020 to 2023), Barnes Group's treasury stock, value has grown at a 1.0% compound annual growth rate (CAGR), from $516.99M to $532.42M.
What does treasury stock, value mean?
This represents the cost of common shares that the company has repurchased from the open market and holds in its treasury. Treasury stock reduces total shareholders' equity and is often used for employee stock compensation plans or to return capital to shareholders. It is recorded as a contra-equity account.