Barnes Financial Statements Trends

B -- USA Stock  

Quarterly Earning Report: October 25, 2019  

This module enables investors to look at Barnes various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Direct Expenses of 844.9 M or Consolidated Income of 58.6 M, but also many exotic indicators such as Interest Coverage of 12.122 or Long Term Debt to Equity of 0.6202. This module is a perfect complement to use when analyzing Barnes Valuation or Volatility. It can also complement various Barnes Technical models. Check also analysis of Barnes Correlation with competitors.
Revenues

Barnes Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.1 B448.4 M735.7 M
Decreasing
Very volatile
Cash and Equivalents94.9 M27.6 M36.6 M
Decreasing
Very volatile
Investments2.3 M2.3 M2.5 M
Decreasing
Slightly volatile
Investments Current2.3 M2.3 M2.5 M
Decreasing
Slightly volatile
Property Plant and Equipment Net206.2 M150.7 M158.9 M
Decreasing
Stable
Inventory135.7 M74.7 M88.4 M
Decreasing
Stable
Tax Assets32.4 M30 M31.9 M
Increasing
Slightly volatile
Trade and Non Trade Receivables160.7 M101.3 M119.7 M
Decreasing
Slightly volatile
Trade and Non Trade Payables72.8 M34.9 M43.7 M
Decreasing
Stable
Goodwill and Intangible Assets364.3 M22.4 M179.5 M
Decreasing
Slightly volatile
Total Liabilities550.9 M267.7 M376.6 M
Decreasing
Slightly volatile
Shareholders Equity449.9 M180.7 M270.7 M
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit408.7 M180.2 M280.2 M
Decreasing
Slightly volatile
Accumulated Other Comprehensive Income(27.7 M)(9.1 M)(26.5 M)
Increasing
Slightly volatile
Current Assets611.6 M218.8 M279.1 M
Decreasing
Very volatile
Assets Non Current633.3 M229.6 M388.6 M
Decreasing
Slightly volatile
Current Liabilities252.6 M92.9 M119.2 M
Decreasing
Stable
Liabilities Non Current376.2 M174.8 M263.9 M
Decreasing
Slightly volatile
Tax Liabilities62.8 M23.8 M77.4 M
Decreasing
Slightly volatile
Total Debt955.7 M82.5 M219 M
Increasing
Very volatile
Debt Current15.3 MM3.4 M
Increasing
Stable
Debt Non Current239.4 M80.5 M157.2 M
Decreasing
Slightly volatile
Shareholders Equity USD449.9 M180.7 M270.7 M
Decreasing
Slightly volatile
Cash and Equivalents USD42.8 M27.6 M32.3 M
Decreasing
Slightly volatile
Total Debt USD254.7 M82.5 M160.6 M
Decreasing
Slightly volatile
Accounts Payable119.2 M143.4 M103.6 M
Increasing
Slightly volatile
Receivables311.8 M382.3 M258.2 M
Increasing
Slightly volatile
Inventories233.4 M266 M220.1 M
Increasing
Slightly volatile

Barnes Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues1.5 B681.4 M750.8 M
Increasing
Very volatile
Cost of Revenue609.1 M439.5 M454.3 M
Decreasing
Stable
Selling General and Administrative Expense235.7 M185.8 M181.3 M
Decreasing
Stable
Operating Expenses235.7 M185.8 M181.3 M
Decreasing
Stable
Interest Expense11.5 M6.1 M6.8 M
Decreasing
Stable
Income Tax Expense25.2 M20.7 M20.7 M
Decreasing
Stable
Net Loss Income from Discontinued Operations(8.1 M)899.1 K330 K
Decreasing
Slightly volatile
Consolidated Income58.6 M31.6 M42 M
Decreasing
Slightly volatile
Net Income149.6 M31.6 M49.6 M
Decreasing
Very volatile
Net Income Common Stock58.6 M31.6 M42 M
Decreasing
Slightly volatile
Weighted Average Shares50.6 M45.2 M41.8 M
Increasing
Very volatile
Weighted Average Shares Diluted52 M45.2 M42 M
Increasing
Very volatile
Earning Before Interest and Taxes EBIT95.4 M58.3 M69.5 M
Decreasing
Slightly volatile
Revenues USD934.2 M681.4 M703.7 M
Decreasing
Stable
Net Income Common Stock USD58.6 M31.6 M42 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD95.4 M58.3 M69.5 M
Decreasing
Slightly volatile
Gross Profit532.4 M241.9 M266.7 M
Increasing
Very volatile
Operating Income89.4 M56.1 M68 M
Decreasing
Slightly volatile
Direct Expenses844.9 M963.5 M795 M
Increasing
Slightly volatile

Barnes Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(31.3 M)(31.1 M)(35.7 M)
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(70 M)(83 M)(117.8 M)
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(1.6 M)(3 M)(2.1 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing(6.7 M)(12.4 M)M
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 15.1 M(8.5 M)28.5 M
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(3 M)3.7 M(8.3 M)
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (13.7 M)(9.4 M)(12.5 M)
Increasing
Slightly volatile
Net Cash Flow from Investing(60.2 M)(32.9 M)(76.3 M)
Increasing
Slightly volatile
Net Cash Flow from Operations164.8 M54.4 M73.5 M
Decreasing
Stable
Effect of Exchange Rate Changes on Cash (877.9 K)(987.3 K)(1.3 M)
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(616.5 K)(4.8 M)(7.3 M)
Increasing
Slightly volatile
Share Based Compensation6.8 M4.1 M4.6 M
Decreasing
Stable
Depreciation Amortization and Accretion45.3 M30.8 M34.3 M
Decreasing
Stable

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share1.25480.8050.9617
Decreasing
Slightly volatile
Earnings per Diluted Share2.880.79351.0861
Decreasing
Very volatile
Earnings per Basic Share USD1.25480.8050.9617
Decreasing
Slightly volatile
Dividends per Basic Common Share0.40890.30710.3116
Decreasing
Stable
Return on Average Equity0.16850.21510.2226
Increasing
Very volatile
Return on Average Assets0.0720.09090.0949
Decreasing
Very volatile
Return on Invested Capital0.20730.23920.2065
Increasing
Slightly volatile
Gross Margin0.31160.31950.3485
Decreasing
Slightly volatile
Profit Margin0.06780.05290.0538
Decreasing
Stable
EBITDA Margin0.16990.15070.1427
Decreasing
Stable
Return on Sales0.11370.09890.0947
Decreasing
Stable
Asset Turnover1.15251.44991.4753
Increasing
Stable
Payout Ratio0.34180.34290.3591
Increasing
Stable
Enterprise Value over EBITDA9.44217.917.4507
Increasing
Very volatile
Enterprise Value over EBIT14.111.510.8
Increasing
Very volatile
Price to Earnings Ratio18.339.8610.1826
Increasing
Very volatile
Sales per Share21.021117.3516.8939
Decreasing
Stable
Price to Sales Ratio1.780.45770.6412
Decreasing
Very volatile
Price to Book Value2.22.28332.4669
Decreasing
Stable
Debt to Equity Ratio78.91.33297.9081
Increasing
Slightly volatile
Dividend Yield0.03120.03960.0399
Increasing
Stable
Current Ratio2.132.70822.3572
Increasing
Stable
Free Cash Flow per Share1.870.37380.7196
Decreasing
Stable
Book Value per Share9.28954.546.0552
Decreasing
Slightly volatile
Tangible Assets Book Value per Share13.968410.6910.9955
Decreasing
Stable
Total Assets Per Share44.22154.7236.2592
Increasing
Slightly volatile
Cash Flow Per Share3.63544.62072.9031
Increasing
Slightly volatile
Return on Investment10.460411.76479.7962
Increasing
Slightly volatile
Operating Margin21.3615.493412.3423
Increasing
Slightly volatile
Calculated Tax Rate21.372919.908423.5481
Increasing
Slightly volatile
Receivables Turnover5.0644.09165.1325
Decreasing
Slightly volatile
Inventory Turnover3.52513.79383.5809
Increasing
Slightly volatile
PPandE Turnover4.75234.09934.5068
Decreasing
Slightly volatile
Cash and Equivalents Turnover22.063812.161328.8674
Decreasing
Slightly volatile
Accounts Payable Turnover12.906411.042212.3184
Decreasing
Stable
Accrued Expenses Turnover11.10438.608211.4734
Decreasing
Slightly volatile
Interest Coverage12.12213.761910.8913
Increasing
Slightly volatile
Long Term Debt to Equity0.62020.77830.5074
Increasing
Stable
Quick Ratio1.21191.32821.1909
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets18.167915.959116.8856
Increasing
Very volatile
Revenue to Assets0.65430.53250.6566
Decreasing
Slightly volatile

Barnes Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax83.8 M52.3 M62.7 M
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA320.8 M89.1 M118.8 M
Increasing
Very volatile
Earnings Before Interest Taxes and Depreciation Amortization USD140.6 M89.1 M103.8 M
Decreasing
Slightly volatile
Market Capitalization2.7 B527.6 M839.8 M
Decreasing
Very volatile
Enterprise Value3.6 B689.7 M1.1 B
Increasing
Very volatile
Invested Capital673.7 M388.1 M483.4 M
Decreasing
Slightly volatile
Average Equity464.5 M194.4 M283.7 M
Decreasing
Slightly volatile
Average AssetsB458.8 M628.2 M
Decreasing
Stable
Invested Capital Average671 M383.3 M454.6 M
Decreasing
Stable
Tangible Asset Value636.5 M426.1 M467.8 M
Decreasing
Stable
Free Cash Flow48.7 M14.7 M30 M
Decreasing
Slightly volatile
Working Capital359 M125.9 M159.9 M
Decreasing
Very volatile
Revenue Per Employee238.5 K253.2 K245.8 K
Increasing
Slightly volatile
Net Income Per Employee24.6 K28.1 K22.1 K
Increasing
Slightly volatile

Barnes Fundamental Market Drivers

Short Percent Of Float1.81%
Forward Price Earnings15.31
Shares Short Prior Month571.75k
Average Daily Volume Last 10 Day188.31k
Average Daily Volume In Three Month237.17k
Date Short InterestSeptember 30, 2019
Fifty Day Average50.16
Two Hundred Day Average52.09

Barnes Upcoming Events

Upcoming Quarterly Earning ReportOctober 25, 2019
Next Earnings ReportFebruary 28, 2020
Next Fiscal Quarter EndSeptember 30, 2019
Next Fiscal Year EndFebruary 28, 2020
Last Quarter Report DateJune 30, 2019
Last Earning Anouncement DateSeptember 30, 2018
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