RankingsPricing
  1. US-listed companies
  2. BARNES GROUP INC
  3. Financials
  4. Capital expenditures

BARNES GROUP INCB

Market cap
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2023-56+58.80%
Dec 31, 2022-35+2.93%
Dec 31, 2021-34-16.22%
Dec 31, 2020-41-23.62%
Dec 31, 2019-53-6.96%
Dec 31, 2018-57-2.43%
Dec 31, 2017-59+23.38%
Dec 31, 2016-48+3.47%
Dec 31, 2015-46-19.84%
Dec 31, 2014-57+0.11%
Dec 31, 2013-57+51.65%
Dec 31, 2012-38+1.90%
Dec 31, 2011-37+28.94%
Dec 31, 2010-29

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)