What is Barnes Group's FX effect on cash?

Barnes Group (B) reported FX effect on cash of -$1.24M in Q2 2024.

How has Barnes Group's FX effect on cash changed year-over-year?

Barnes Group's FX effect on cash increased by 35.0% year-over-year, from -$1.9M to -$1.24M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Barnes Group B FX Effect on Cash

FX Effect on Cash at other companies

Howmet AerospaceHWM

$0-100%

Parker-HannifinPH

-$1M-104%

RBC BearingsRBC

-$1.1M—

WoodwardWWD

-$7.04M-161%

Honeywell InternationalHON

-$8M-118%

Crane Co.CR

-$3.3M-167%

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

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Barnes Group’s 10-Q, filed July 31, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Barnes Group's FX effect on cash?: Barnes Group (B) reported FX effect on cash of -$1.24M in Q2 2024.
How has Barnes Group's FX effect on cash changed year-over-year?: Barnes Group's FX effect on cash increased by 35.0% year-over-year, from -$1.9M to -$1.24M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.