RankingsPricing
  1. US-listed companies
  2. BARNES GROUP INC
  3. Financials
  4. Net debt

BARNES GROUP INCB

Market cap
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Dec 31, 20231,199+144.68%
Dec 31, 2022490+0.02%
Dec 31, 2021490-19.78%
Dec 31, 2020611-16.72%
Dec 31, 2019733-12.83%
Dec 31, 2018841+120.41%
Dec 31, 2017382-5.46%
Dec 31, 2016404+0.09%
Dec 31, 2015403-10.51%
Dec 31, 2014451-5.22%
Dec 31, 2013475-14.55%
Dec 31, 2012556+126.02%
Dec 31, 2010246

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 (%)