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Year on year Barnes Group Inc grew revenues 14.98% from 1.26bn to 1.45bn while net income improved 18.67% from 13.48m to 16.00m.
| Gross margin | 30.57% |
|---|---|
| Net profit margin | -2.46% |
| Operating margin | 6.75% |
| Return on assets | -1.25% |
|---|---|
| Return on equity | -3.01% |
| Return on investment | -1.42% |
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Cash flow in USDView more
In 2023, Barnes Group Inc increased its cash reserves by 13.45%, or 10.91m. Cash Flow from Financing totalled 666.56m or 45.94% of revenues. In addition the company generated 112.42m in cash from operations while cash used for investing totalled 767.52m.
| Cash flow per share | 1.69 |
|---|---|
| Price/Cash flow per share | 27.48 |
| Book value per share | 25.66 |
|---|---|
| Tangible book value per share | -8.53 |
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Balance sheet in USDView more
| Current ratio | 2.28 |
|---|---|
| Quick ratio | 1.35 |
| Total debt/total equity | 0.8781 |
|---|---|
| Total debt/total capital | 0.4675 |
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Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 33.33% and 18.39%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Misc. Fabricated Products industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked below the industry average relative to its peers.
| Div yield(5 year avg) | 1.31% |
|---|---|
| Div growth rate (5 year) | 0.64% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -37.19 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -264.01 |
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