RankingsPricing
  1. US-listed companies
  2. BARNES GROUP INC
  3. Financials
  4. Free cash flow

BARNES GROUP INCB

Market cap
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 202357+40.08%
Dec 31, 202240-69.74%
Dec 31, 2021134-23.49%
Dec 31, 2020175-10.39%
Dec 31, 2019195+8.39%
Dec 31, 2018180+23.90%
Dec 31, 2017145-14.61%
Dec 31, 2016170+3.76%
Dec 31, 2015164+26.54%
Dec 31, 2014130-374.35%
Dec 31, 2013-47-147.89%
Dec 31, 201299+17.45%
Dec 31, 201184+126.86%
Dec 31, 201037

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 (%)