RankingsPricing
  1. US-listed companies
  2. BARNES GROUP INC
  3. Financials
  4. Cash from financing

BARNES GROUP INCB

Market cap
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2023667-1128.18%
Dec 31, 2022-65-43.46%
Dec 31, 2021-115-47.80%
Dec 31, 2020-220+14.41%
Dec 31, 2019-192-189.07%
Dec 31, 2018216-438.13%
Dec 31, 2017-64+19.58%
Dec 31, 2016-53+3.34%
Dec 31, 2015-52-38.25%
Dec 31, 2014-84-54.30%
Dec 31, 2013-183-183.37%
Dec 31, 2012219-645.53%
Dec 31, 2011-40+2.28%
Dec 31, 2010-39

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 (%)