RankingsPricing
  1. US-listed companies
  2. BARNES GROUP INC
  3. Financials
  4. Proceeds from issuance of term debt, net

BARNES GROUP INCB

Market cap
P/E ratio
SummaryFinancials
Period EndProceeds from issuance of term debt, net (Million USD)YoY (%)
Dec 31, 20231,020+937.50%
Dec 31, 202298+103.49%
Dec 31, 202148-50.77%
Dec 31, 202098-58.53%
Dec 31, 2019237-71.87%
Dec 31, 2018841+551.37%
Dec 31, 2017129-57.43%
Dec 31, 2016303+90.42%
Dec 31, 2015159-45.70%
Dec 31, 2014293-34.86%
Dec 31, 2013450+19.75%
Dec 31, 2012376-4.18%
Dec 31, 2011392+9.02%
Dec 31, 2010360

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 (%)