Barnes Group Inc. (B) Financials Nov 18, 2014, 10:
Post# of 250602
Posted On: 11/18/2014 10:45:11 AM
Barnes Group Inc. (
Financials Nov 18, 2014, 10:39 a.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Barnes Group Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 1.03B 1.13B 1.17B 1.23B 1.09B
Cost of Goods Sold (COGS) incl. D&A 671.11M 724.04M 772.4M 812.19M 738.17M
COGS excluding D&A 619.62M 671.27M 713.49M 754.83M 675.78M
Depreciation & Amortization Expense 51.49M 52.77M 58.9M 57.36M 62.39M
Depreciation 25.6M 36.03M 36.77M 34.22M 34.42M
Amortization of Intangibles 25.89M 16.74M 22.13M 23.14M 27.97M
Gross Income 363.05M 409.16M 396.96M 417.77M 352.66M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 291.82M 321.29M 269.4M 278.83M 226.55M
Research & Development 4M 6M 6M 9M 15M
Other SG&A 287.82M 315.29M 263.4M 269.83M 211.55M
Other Operating Expense 0 0 0 0 0
Unusual Expense 5.57M (1.59M) 2.24M (1.09M) 4.38M
EBIT after Unusual Expense (5.57M) 1.59M (2.24M) 1.09M (4.38M)
Non Operating Income/Expense (3.11M) (5.41M) 1.84M (6.13M) (1.92M)
Non-Operating Interest Income 0 0 0 0 0
Equity in Affiliates (Pretax) - - - 0 -
Interest Expense 22.6M 20.01M 10.27M 12.24M 12.24M
Gross Interest Expense 22.75M 20.12M 10.38M 12.43M 12.49M
Interest Capitalized 158,000 110,000 106,000 195,000 247,000
Pretax Income 39.95M 64.04M 116.89M 121.65M 107.57M
Income Tax 945,000 10.76M 25.32M 23.35M 35.25M
Income Tax - Current Domestic 173,000 1.12M 12.63M 1.29M 8.9M
Income Tax - Current Foreign 8.31M 11.38M 11.7M 13.42M 16.93M
Income Tax - Deferred Domestic (1.95M) (857,000) 1.76M 14.36M 13.68M
Income Tax - Deferred Foreign (5.59M) (884,000) (772,000) (5.72M) (4.26M)
Income Tax Credits - - - 0 -
Equity in Affiliates - - - 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 39M 53.28M 91.57M 98.3M 72.32M
Minority Interest Expense 0 0 0 0 0
Net Income 39M 53.28M 91.57M 98.3M 72.32M
Extraordinaries & Discontinued Operations 0 0 (26.86M) (3.05M) 198.21M
Extra Items & Gain/Loss Sale Of Assets 0 0 (26.13M) (799,000) 195.32M
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 (730,000) (2.25M) 2.89M
Net Income After Extraordinaries 39M 53.28M 64.72M 95.25M 270.53M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 39M 53.28M 91.57M 98.3M 72.32M
EPS (Basic) 0.72 0.96 1.65 1.76 1.40
Basic Shares Outstanding 53.88M 55.26M 55.21M 54.63M 53.86M
EPS (Diluted) 0.72 0.95 1.62 1.74 1.37
Diluted Shares Outstanding 54.21M 55.93M 55.93M 55.22M 54.97M
EBITDA 122.71M 140.64M 186.46M 196.29M 188.5M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Financials Nov 18, 2014, 10:39 a.m. Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Barnes Group Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 1.03B 1.13B 1.17B 1.23B 1.09B
Cost of Goods Sold (COGS) incl. D&A 671.11M 724.04M 772.4M 812.19M 738.17M
COGS excluding D&A 619.62M 671.27M 713.49M 754.83M 675.78M
Depreciation & Amortization Expense 51.49M 52.77M 58.9M 57.36M 62.39M
Depreciation 25.6M 36.03M 36.77M 34.22M 34.42M
Amortization of Intangibles 25.89M 16.74M 22.13M 23.14M 27.97M
Gross Income 363.05M 409.16M 396.96M 417.77M 352.66M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 291.82M 321.29M 269.4M 278.83M 226.55M
Research & Development 4M 6M 6M 9M 15M
Other SG&A 287.82M 315.29M 263.4M 269.83M 211.55M
Other Operating Expense 0 0 0 0 0
Unusual Expense 5.57M (1.59M) 2.24M (1.09M) 4.38M
EBIT after Unusual Expense (5.57M) 1.59M (2.24M) 1.09M (4.38M)
Non Operating Income/Expense (3.11M) (5.41M) 1.84M (6.13M) (1.92M)
Non-Operating Interest Income 0 0 0 0 0
Equity in Affiliates (Pretax) - - - 0 -
Interest Expense 22.6M 20.01M 10.27M 12.24M 12.24M
Gross Interest Expense 22.75M 20.12M 10.38M 12.43M 12.49M
Interest Capitalized 158,000 110,000 106,000 195,000 247,000
Pretax Income 39.95M 64.04M 116.89M 121.65M 107.57M
Income Tax 945,000 10.76M 25.32M 23.35M 35.25M
Income Tax - Current Domestic 173,000 1.12M 12.63M 1.29M 8.9M
Income Tax - Current Foreign 8.31M 11.38M 11.7M 13.42M 16.93M
Income Tax - Deferred Domestic (1.95M) (857,000) 1.76M 14.36M 13.68M
Income Tax - Deferred Foreign (5.59M) (884,000) (772,000) (5.72M) (4.26M)
Income Tax Credits - - - 0 -
Equity in Affiliates - - - 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 39M 53.28M 91.57M 98.3M 72.32M
Minority Interest Expense 0 0 0 0 0
Net Income 39M 53.28M 91.57M 98.3M 72.32M
Extraordinaries & Discontinued Operations 0 0 (26.86M) (3.05M) 198.21M
Extra Items & Gain/Loss Sale Of Assets 0 0 (26.13M) (799,000) 195.32M
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 (730,000) (2.25M) 2.89M
Net Income After Extraordinaries 39M 53.28M 64.72M 95.25M 270.53M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 39M 53.28M 91.57M 98.3M 72.32M
EPS (Basic) 0.72 0.96 1.65 1.76 1.40
Basic Shares Outstanding 53.88M 55.26M 55.21M 54.63M 53.86M
EPS (Diluted) 0.72 0.95 1.62 1.74 1.37
Diluted Shares Outstanding 54.21M 55.93M 55.93M 55.22M 54.97M
EBITDA 122.71M 140.64M 186.46M 196.29M 188.5M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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