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Barnes Group B Finance Lease Liabilities

Finance Lease Liabilities at other companies

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$40.6M-6.5%

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$1.4M-40.4%

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$26M-66.2%

Loar HoldingsLOAR

$2.81M-9.4%

StandardAeroSARO

$17.33M-0.8%

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$61.09B+69.7%

Enterprise value$62.16B+67.7%

P/S37.8×+15.5×

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:FinanceLeaseLiabilityNoncurrent.

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 finance lease liabilities?: Barnes Group (B) reported finance lease liabilities of $11.21M in Q3 2024.
How has Barnes Group's finance lease liabilities changed year-over-year?: Barnes Group's finance lease liabilities decreased by 8.4% year-over-year, from $12.24M to $11.21M.
What is the long-term trend for Barnes Group's finance lease liabilities?: Over 3 years (2020 to 2023), Barnes Group's finance lease liabilities has grown at a 13.2% compound annual growth rate (CAGR), from $8.27M to $12M.
What does finance lease liabilities mean?: Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.