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Barnes Group Inc (B)
NYSE:B
Holding B?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 387.79M | $ 382.23M | $ 430.64M | $ 415.54M | $ 360.99M |
| Gross Profit | $ 387.79M | $ 382.23M | $ 430.64M | $ -339.75M | $ 360.99M |
| EBIT | $ 41.30M | $ -1.27M | $ 37.99M | $ 29.73M | $ 10.86M |
| EBITDA | $ 71.58M | $ 27.29M | $ 69.00M | $ 66.35M | $ 43.15M |
| Net Income Common Stockholders | $ -2.14M | $ -46.82M | $ 1.95M | $ 7.21M | $ -21.73M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 80.67M | $ 65.91M | $ 81.64M | $ 89.83M | $ 90.04M |
| Total Assets | $ 3.08B | $ 3.04B | $ 3.27B | $ 3.31B | $ 3.28B |
| Total Debt | $ 1.15B | $ 1.17B | $ 1.31B | $ 1.29B | $ 1.31B |
| Net Debt | $ 1.06B | $ 1.10B | $ 1.23B | $ 1.20B | $ 1.22B |
| Total Liabilities | $ 1.77B | $ 1.76B | $ 1.94B | $ 1.95B | $ 1.94B |
| Stockholders Equity | $ 1.30B | $ 1.28B | $ 1.33B | $ 1.36B | $ 1.34B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 34.61M | $ -11.33M | $ -15.13M | $ 23.11M | $ 19.56M |
| Operating Cash Flow | $ 46.70M | $ 5.37M | $ -2.31M | $ 41.44M | $ 28.51M |
| Investing Cash Flow | $ 2.74M | $ 129.35M | $ -12.66M | $ -17.40M | $ -727.93M |
| Financing Cash Flow | $ -34.87M | $ -151.66M | $ 8.58M | $ -25.83M | $ 716.48M |