US Stock MarketDetailed Quotes

B Barnes Group

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  • 46.750
  • -0.010-0.02%
Close Nov 1 16:00 ET
  • 46.750
  • 0.0000.00%
Post 20:02 ET
2.38BMarket Cap-59935P/E (TTM)

Barnes Group Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
63.83%46.7M
-47.67%5.37M
-107.19%-2.32M
48.78%112.42M
29.11%41.44M
-18.42%28.51M
-42.51%10.25M
445.91%32.22M
-54.97%75.56M
-19.79%32.1M
Net income from continuing operations
90.13%-2.14M
-369.82%-46.82M
-85.20%1.95M
18.67%16M
-53.65%7.22M
-227.99%-21.73M
143.87%17.35M
-35.76%13.16M
-86.50%13.48M
-44.67%15.57M
Operating gains losses
7,790.91%1.69M
-4,429.60%-5.66M
221.82%67K
-45.80%-1.2M
-19.16%-995K
33.33%-22K
-360.42%-125K
-5,400.00%-55K
20.06%-821K
-36.22%-835K
Depreciation and amortization
-6.22%30.27M
24.88%28.55M
28.95%31.01M
25.68%115.82M
58.34%36.62M
33.62%32.28M
1.35%22.87M
7.83%24.05M
1.17%92.15M
0.20%23.13M
Other non cash items
126.14%1.54M
15,675.00%4.42M
-147.33%-867K
93.82%4.89M
17.33%2.35M
218.23%681K
21.74%28K
70.58%1.83M
492.38%2.52M
161.64%2M
Change In working capital
-19.52%11.27M
0.66%-31.86M
-303.29%-37.89M
70.48%-33.29M
47.11%-5.83M
253.57%14.01M
13.13%-32.07M
83.13%-9.4M
-242.23%-112.77M
-14.83%-11.02M
-Change in receivables
-40.87%7.59M
29.04%-11.28M
59.44%-896K
84.62%-6.07M
96.29%-800K
4.22%12.83M
17.53%-15.89M
79.85%-2.21M
-110.10%-39.48M
-585.78%-21.56M
-Change in inventory
46.55%1.53M
-515.85%-16.51M
7.96%-6.5M
101.28%622K
214.19%9.32M
107.59%1.04M
76.72%-2.68M
53.40%-7.06M
-561.10%-48.59M
-361.71%-8.16M
-Change in prepaid assets
-91.44%903K
36.98%-1.12M
-234.58%-11.42M
114.27%1.32M
-199.83%-4.05M
229.53%10.55M
-375.00%-1.77M
41.26%-3.41M
-77.75%-9.26M
102.95%4.05M
-Change in payables and accrued expense
266.40%6.05M
311.98%9.32M
-521.02%-24.48M
124.99%4.15M
-24.74%6.37M
-254.70%-3.64M
-29.62%-4.4M
124.19%5.81M
-215.90%-16.61M
88.03%8.47M
-Change in other working capital
29.22%-4.8M
-67.52%-12.28M
313.57%5.4M
-2,944.92%-33.31M
-369.81%-16.68M
-261.02%-6.78M
-116.54%-7.33M
-1,098.81%-2.53M
107.35%1.17M
155.25%6.18M
Cash from discontinued investing activities
Operating cash flow
63.83%46.7M
-47.67%5.37M
-107.19%-2.32M
48.78%112.42M
29.11%41.44M
-18.42%28.51M
-42.51%10.25M
445.91%32.22M
-54.97%75.56M
-19.79%32.1M
Investing cash flow
Cash flow from continuing investing activities
100.38%2.74M
1,285.71%129.35M
-12.22%-12.66M
-2,032.83%-767.52M
-41.87%-17.4M
-8,322.17%-727.93M
-64.37%-10.91M
-33.68%-11.28M
-20.73%-35.99M
-92.21%-12.27M
Capital expenditure reported
24.20%-11.97M
-59.46%-17.02M
-17.28%-12.84M
-58.88%-55.74M
-36.55%-18.33M
-94.15%-15.79M
-74.42%-10.67M
-47.82%-10.95M
-2.83%-35.08M
-81.89%-13.43M
Net PPE purchase and sale
-101.77%-121K
890.24%324K
-89.47%20K
334.03%7.92M
-45.90%931K
56,908.33%6.84M
-228.13%-41K
216.67%190K
-39.31%1.83M
-4.55%1.72M
Net business purchase and sale
102.06%14.83M
--146.04M
--159K
---718.78M
--0
---718.78M
--0
--0
--0
--0
Net other investing changes
----
----
----
66.25%-921K
--0
61.95%-199K
64.25%-197K
52.01%-525K
-309.28%-2.73M
30.14%-561K
Cash from discontinued investing activities
Investing cash flow
100.38%2.74M
1,285.71%129.35M
-12.22%-12.66M
-2,032.83%-767.52M
-41.87%-17.4M
-8,322.17%-727.93M
-64.37%-10.91M
-33.68%-11.28M
-20.73%-35.99M
-92.21%-12.27M
Financing cash flow
Cash flow from continuing financing activities
-104.87%-34.87M
-10,337.99%-151.66M
137.89%8.58M
1,128.18%666.56M
-42.22%-25.83M
3,315.81%716.48M
87.90%-1.45M
-82.94%-22.64M
43.46%-64.83M
30.44%-18.16M
Net issuance payments of debt
-104.64%-34.44M
-1,670.98%-146.1M
322.46%29.46M
6,252.70%705.28M
-117.86%-32.3M
15,248.72%741.53M
3.78%9.3M
-1,786.61%-13.24M
82.99%-11.46M
22.26%-14.83M
Net common stock issuance
-38.64%54K
-42.11%55K
-28.72%67K
105.69%353K
-56.57%76K
-4.35%88K
101.43%95K
-38.56%94K
-63.28%-6.21M
-81.83%175K
Cash dividends paid
-0.31%-8.13M
-0.23%-8.12M
-0.19%-8.11M
-0.11%-32.41M
-0.20%-8.11M
-0.21%-8.11M
-0.22%-8.1M
0.18%-8.1M
0.08%-32.38M
0.18%-8.09M
Net other financing activities
144.91%7.65M
190.94%2.5M
-823.08%-12.84M
54.92%-6.66M
216.45%14.51M
-81.41%-17.03M
56.12%-2.75M
62.55%-1.39M
-33.39%-14.78M
4,105.50%4.58M
Cash from discontinued financing activities
Financing cash flow
-104.87%-34.87M
-10,337.99%-151.66M
137.89%8.58M
1,128.18%666.56M
-42.22%-25.83M
3,315.81%716.48M
87.90%-1.45M
-82.94%-22.64M
43.46%-64.83M
30.44%-18.16M
Net cash flow
Beginning cash position
-11.74%65.91M
3.75%81.64M
13.45%92.04M
-27.51%81.13M
25.78%90.04M
3.31%74.67M
4.56%78.68M
-27.51%81.13M
22.35%111.91M
-23.42%71.59M
Current changes in cash
-14.59%14.57M
-703.32%-16.95M
-275.57%-6.4M
145.36%11.46M
-207.37%-1.79M
324.38%17.06M
-157.95%-2.11M
94.35%-1.7M
-208.24%-25.26M
-77.83%1.67M
Effect of exchange rate changes
111.25%194K
34.98%-1.24M
-207.51%-1.55M
90.14%-545K
-58.27%1.65M
65.46%-1.72M
58.72%-1.9M
949.64%1.44M
-90.98%-5.53M
13,040.00%3.94M
End cash Position
-10.40%80.68M
-11.74%65.91M
3.75%81.64M
16.87%89.83M
16.87%89.83M
25.78%90.04M
3.31%74.67M
4.56%78.68M
-25.28%76.86M
-25.28%76.86M
Free cash flow
173.09%34.73M
-2,680.67%-11.65M
-171.24%-15.15M
40.02%56.68M
23.77%23.11M
-52.56%12.72M
-103.58%-419K
227.22%21.27M
-69.72%40.48M
-42.79%18.67M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 63.83%46.7M-47.67%5.37M-107.19%-2.32M48.78%112.42M29.11%41.44M-18.42%28.51M-42.51%10.25M445.91%32.22M-54.97%75.56M-19.79%32.1M
Net income from continuing operations 90.13%-2.14M-369.82%-46.82M-85.20%1.95M18.67%16M-53.65%7.22M-227.99%-21.73M143.87%17.35M-35.76%13.16M-86.50%13.48M-44.67%15.57M
Operating gains losses 7,790.91%1.69M-4,429.60%-5.66M221.82%67K-45.80%-1.2M-19.16%-995K33.33%-22K-360.42%-125K-5,400.00%-55K20.06%-821K-36.22%-835K
Depreciation and amortization -6.22%30.27M24.88%28.55M28.95%31.01M25.68%115.82M58.34%36.62M33.62%32.28M1.35%22.87M7.83%24.05M1.17%92.15M0.20%23.13M
Other non cash items 126.14%1.54M15,675.00%4.42M-147.33%-867K93.82%4.89M17.33%2.35M218.23%681K21.74%28K70.58%1.83M492.38%2.52M161.64%2M
Change In working capital -19.52%11.27M0.66%-31.86M-303.29%-37.89M70.48%-33.29M47.11%-5.83M253.57%14.01M13.13%-32.07M83.13%-9.4M-242.23%-112.77M-14.83%-11.02M
-Change in receivables -40.87%7.59M29.04%-11.28M59.44%-896K84.62%-6.07M96.29%-800K4.22%12.83M17.53%-15.89M79.85%-2.21M-110.10%-39.48M-585.78%-21.56M
-Change in inventory 46.55%1.53M-515.85%-16.51M7.96%-6.5M101.28%622K214.19%9.32M107.59%1.04M76.72%-2.68M53.40%-7.06M-561.10%-48.59M-361.71%-8.16M
-Change in prepaid assets -91.44%903K36.98%-1.12M-234.58%-11.42M114.27%1.32M-199.83%-4.05M229.53%10.55M-375.00%-1.77M41.26%-3.41M-77.75%-9.26M102.95%4.05M
-Change in payables and accrued expense 266.40%6.05M311.98%9.32M-521.02%-24.48M124.99%4.15M-24.74%6.37M-254.70%-3.64M-29.62%-4.4M124.19%5.81M-215.90%-16.61M88.03%8.47M
-Change in other working capital 29.22%-4.8M-67.52%-12.28M313.57%5.4M-2,944.92%-33.31M-369.81%-16.68M-261.02%-6.78M-116.54%-7.33M-1,098.81%-2.53M107.35%1.17M155.25%6.18M
Cash from discontinued investing activities
Operating cash flow 63.83%46.7M-47.67%5.37M-107.19%-2.32M48.78%112.42M29.11%41.44M-18.42%28.51M-42.51%10.25M445.91%32.22M-54.97%75.56M-19.79%32.1M
Investing cash flow
Cash flow from continuing investing activities 100.38%2.74M1,285.71%129.35M-12.22%-12.66M-2,032.83%-767.52M-41.87%-17.4M-8,322.17%-727.93M-64.37%-10.91M-33.68%-11.28M-20.73%-35.99M-92.21%-12.27M
Capital expenditure reported 24.20%-11.97M-59.46%-17.02M-17.28%-12.84M-58.88%-55.74M-36.55%-18.33M-94.15%-15.79M-74.42%-10.67M-47.82%-10.95M-2.83%-35.08M-81.89%-13.43M
Net PPE purchase and sale -101.77%-121K890.24%324K-89.47%20K334.03%7.92M-45.90%931K56,908.33%6.84M-228.13%-41K216.67%190K-39.31%1.83M-4.55%1.72M
Net business purchase and sale 102.06%14.83M--146.04M--159K---718.78M--0---718.78M--0--0--0--0
Net other investing changes ------------66.25%-921K--061.95%-199K64.25%-197K52.01%-525K-309.28%-2.73M30.14%-561K
Cash from discontinued investing activities
Investing cash flow 100.38%2.74M1,285.71%129.35M-12.22%-12.66M-2,032.83%-767.52M-41.87%-17.4M-8,322.17%-727.93M-64.37%-10.91M-33.68%-11.28M-20.73%-35.99M-92.21%-12.27M
Financing cash flow
Cash flow from continuing financing activities -104.87%-34.87M-10,337.99%-151.66M137.89%8.58M1,128.18%666.56M-42.22%-25.83M3,315.81%716.48M87.90%-1.45M-82.94%-22.64M43.46%-64.83M30.44%-18.16M
Net issuance payments of debt -104.64%-34.44M-1,670.98%-146.1M322.46%29.46M6,252.70%705.28M-117.86%-32.3M15,248.72%741.53M3.78%9.3M-1,786.61%-13.24M82.99%-11.46M22.26%-14.83M
Net common stock issuance -38.64%54K-42.11%55K-28.72%67K105.69%353K-56.57%76K-4.35%88K101.43%95K-38.56%94K-63.28%-6.21M-81.83%175K
Cash dividends paid -0.31%-8.13M-0.23%-8.12M-0.19%-8.11M-0.11%-32.41M-0.20%-8.11M-0.21%-8.11M-0.22%-8.1M0.18%-8.1M0.08%-32.38M0.18%-8.09M
Net other financing activities 144.91%7.65M190.94%2.5M-823.08%-12.84M54.92%-6.66M216.45%14.51M-81.41%-17.03M56.12%-2.75M62.55%-1.39M-33.39%-14.78M4,105.50%4.58M
Cash from discontinued financing activities
Financing cash flow -104.87%-34.87M-10,337.99%-151.66M137.89%8.58M1,128.18%666.56M-42.22%-25.83M3,315.81%716.48M87.90%-1.45M-82.94%-22.64M43.46%-64.83M30.44%-18.16M
Net cash flow
Beginning cash position -11.74%65.91M3.75%81.64M13.45%92.04M-27.51%81.13M25.78%90.04M3.31%74.67M4.56%78.68M-27.51%81.13M22.35%111.91M-23.42%71.59M
Current changes in cash -14.59%14.57M-703.32%-16.95M-275.57%-6.4M145.36%11.46M-207.37%-1.79M324.38%17.06M-157.95%-2.11M94.35%-1.7M-208.24%-25.26M-77.83%1.67M
Effect of exchange rate changes 111.25%194K34.98%-1.24M-207.51%-1.55M90.14%-545K-58.27%1.65M65.46%-1.72M58.72%-1.9M949.64%1.44M-90.98%-5.53M13,040.00%3.94M
End cash Position -10.40%80.68M-11.74%65.91M3.75%81.64M16.87%89.83M16.87%89.83M25.78%90.04M3.31%74.67M4.56%78.68M-25.28%76.86M-25.28%76.86M
Free cash flow 173.09%34.73M-2,680.67%-11.65M-171.24%-15.15M40.02%56.68M23.77%23.11M-52.56%12.72M-103.58%-419K227.22%21.27M-69.72%40.48M-42.79%18.67M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

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Price Target

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