US Stock MarketDetailed Quotes
B Barnes Group
- 36.540
- +0.340+0.94%
Close May 3 16:00 ET
- 36.540
- 0.0000.00%
Post 16:20 ET
1.85BMarket Cap406.00P/E (TTM)
36.895High36.160Low134.41KVolume36.760Open36.200Pre Close4.91MTurnover0.30%Turnover Ratio117.87P/E (Static)50.70MShares43.01652wk High1.39P/B1.67BFloat Cap18.59352wk Low0.64Dividend TTM45.59MShs Float66.984Historical High1.75%Div YieldTTM2.03%Amplitude3.580Historical Low36.510Avg Price1Lot Size
Barnes Group Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | -16.94%34.94M | -64.41%17.83M |
| Net income from continuing operations | -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 | -39.06%16.98M | -261.50%-39.55M |
| Operating gains losses | 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 | 90.24%-33K | 284.62%48K |
| Depreciation and amortization | 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 | 3.60%24.16M | -0.58%22.56M |
| Other non cash items | -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 | 5.26%-576K | -97.24%23K |
| Change In working capital | -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 | 22.38%-9.12M | -2,964.07%-36.92M |
| -Change in receivables | 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 | 511.81%12.31M | -280.10%-19.27M |
| -Change in inventory | 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 | -142.59%-13.76M | -104,800.00%-11.52M |
| -Change in prepaid assets | -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 | -118.25%-8.15M | -54.29%644K |
| -Change in payables and accrued expense | -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 | 100.09%2.35M | -156.67%-3.39M |
| -Change in other working capital | 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 | -253.01%-1.88M | 4.43%-3.39M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | -16.94%34.94M | -64.41%17.83M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | 3.07%-8.64M | 36.75%-6.64M |
| Capital expenditure reported | -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 | 11.30%-8.13M | 37.01%-6.12M |
| Net PPE purchase and sale | -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 | -98.88%12K | -39.62%32K |
| Net business purchase and sale | --159K | ---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 | 35.99%-523K | 33.93%-551K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | 3.07%-8.64M | 36.75%-6.64M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | 25.71%-22.28M | 64.80%-12.01M |
| Net issuance payments of debt | 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 | 66.52%-4.9M | 138.78%8.96M |
| Net common stock issuance | -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 | -63.78%92K | -28.85%-6.63M |
| Cash dividends paid | -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 | 0.11%-8.09M | 0.11%-8.08M |
| Net other financing activities | -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 | -24.78%-9.39M | -382.72%-6.27M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | 25.71%-22.28M | 64.80%-12.01M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | -20.69%72.28M | -11.36%75.26M |
| Current changes in cash | -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 | 27.09%4.02M | -114.90%-818K |
| Effect of exchange rate changes | -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 | -198.74%-4.99M | -527.43%-4.61M |
| End cash Position | 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 | -23.42%71.59M | -20.69%72.28M |
| Free cash flow | -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 | -18.51%26.81M | -71.00%11.71M |
| 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 | -- | -- | -- |
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