What is Barnes Group's net change in cash?

Barnes Group (B) reported net change in cash of -$18.19M in Q2 2024.

How has Barnes Group's net change in cash changed year-over-year?

Barnes Group's net change in cash decreased by 353.1% year-over-year, from -$4.01M to -$18.19M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Barnes Group B Net Change in Cash

Net Change in Cash at other companies

Howmet AerospaceHWM

$1.69B+6,146%

Parker-HannifinPH

$49M—

RBC BearingsRBC

$16.4M+158%

WoodwardWWD

$46.92M-41.6%

FTAI Aviation Ltd.FTAI

$111.76M+3,847%

Honeywell InternationalHON

-$510M+44.0%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Barnes Group (B) reported net change in cash of -$18.19M in Q2 2024.
How has Barnes Group's net change in cash changed year-over-year?: Barnes Group's net change in cash decreased by 353.1% year-over-year, from -$4.01M to -$18.19M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.