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

BARNES GROUP INCB

Market cap
P/E ratio
SummaryFinancials
Period EndTotal debt (Million USD)YoY (%)
Dec 31, 20231,291+126.03%
Dec 31, 2022571-5.10%
Dec 31, 2021602-14.30%
Dec 31, 2020702-15.10%
Dec 31, 2019827-12.19%
Dec 31, 2018942+78.75%
Dec 31, 2017527+12.08%
Dec 31, 2016470-3.51%
Dec 31, 2015487-1.91%
Dec 31, 2014497-9.09%
Dec 31, 2013546-15.01%
Dec 31, 2012643+147.57%
Dec 31, 2010260

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 (%)