Barnes Group's market cap is currently $2.42B. The company's EPS TTM is $-0.775; its P/E ratio is ―; and it has a dividend yield of 1.35%. Barnes Group is scheduled to report earnings on February 14, 2025, and the estimated EPS forecast is $0.49. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 1.45B	$ 1.26B	$ 1.26B	$ 1.12B	$ 1.49B
Gross Profit	$ 442.08M	$ 421.87M	$ 455.00M	$ 403.15M	$ 546.96M
Operating Income	$ 88.99M	$ 121.00M	$ 150.02M	$ 123.37M	$ 236.45M
EBITDA	$ 207.25M	$ 158.12M	$ 246.71M	$ 216.62M	$ 326.87M
Net Income	$ 16.00M	$ 13.48M	$ 99.87M	$ 63.38M	$ 158.35M
Balance Sheet
Cash & Short-Term Investments	$ 89.83M	$ 76.86M	$ 102.86M	$ 79.14M	$ 93.81M
Total Assets	$ 3.31B	$ 2.41B	$ 2.58B	$ 2.68B	$ 2.74B
Total Debt	$ 1.30B	$ 571.08M	$ 603.67M	$ 704.26M	$ 834.77M
Net Debt	$ 1.21B	$ 494.23M	$ 500.81M	$ 625.11M	$ 740.97M
Total Liabilities	$ 1.95B	$ 1.07B	$ 1.15B	$ 1.29B	$ 1.47B
Stockholders' Equity	$ 1.36B	$ 1.35B	$ 1.43B	$ 1.38B	$ 1.27B
Cash Flow
Free Cash Flow	$ 56.68M	$ 40.48M	$ 133.69M	$ 174.76M	$ 195.01M
Operating Cash Flow	$ 112.42M	$ 75.56M	$ 167.81M	$ 215.46M	$ 248.30M
Investing Cash Flow	$ -767.52M	$ -35.99M	$ -29.81M	$ -4.19M	$ -62.22M
Financing Cash Flow	$ 666.56M	$ -64.83M	$ -114.67M	$ -219.67M	$ -191.99M

Currency in USD

Barnes Group Earnings and Revenue History

Income Statement >

Barnes Group Debt to Assets

Balance Sheet >

Barnes Group Cash Flow

Cash Flow >

Barnes Group Forecast EPS vs Actual EPS

Earnings >

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