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

BARNES GROUP INCB

Market cap
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2023-768+2032.83%
Dec 31, 2022-36+20.73%
Dec 31, 2021-30+611.87%
Dec 31, 2020-4-93.27%
Dec 31, 2019-62-87.38%
Dec 31, 2018-493+624.85%
Dec 31, 2017-68-62.10%
Dec 31, 2016-180+55.43%
Dec 31, 2015-115-7.05%
Dec 31, 2014-124-178.92%
Dec 31, 2013157-147.31%
Dec 31, 2012-333+987.18%
Dec 31, 2011-31+1.03%
Dec 31, 2010-30

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 (%)