Non-Operating Income/Expense (Annual)

Non-Operating Income/Expense: The sum of all non-operating expenses for the given industry.

Barnes Group, Inc. (B) had Non-Operating Income/Expense of $-55.73M for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$1.45B
Net Income	$16.00M
Cost of Goods Sold	$1.01B
Gross Profit	$442.08M
Operating Expenses	$1.36B
Operating Income	$88.99M
Non-Operating Income/Expense	$-55.73M
Pre-Tax Income	$33.26M
Normalized Pre-Tax Income	$33.26M
Income after Taxes	$16.00M
Income from Continuous Operations	$16.00M
Consolidated Net Income/Loss	$16.00M
Normalized Income after Taxes	$16.00M
EBIT	$88.99M
EBITDA	$204.81M
Weighted-Average Shares Outstanding (Basic)	51.05M
Weighted-Average Shares Outstanding (Diluted)	51.21M
Earnings per Share (EPS) (Basic)	$0.31
Earnings per Share (EPS) (Diluted)	$0.31
Balance Sheet Financials
Current Assets	$906.72M
Property, Plant, and Equipment	$402.70M
Long-Term Assets	$2.40B
Total Assets	$3.31B
Current Liabilities	$396.61M
Long-Term Debt	$1.28B
Long-Term Liabilities	$1.55B
Total Liabilities	$1.95B
Common Equity	$1.36B
Tangible Shareholders Equity	$-527.83M
Shareholders Equity	$1.36B
Common Shares Outstanding	50.69M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$112.42M
Cash Flow from Investing Activities	$-767.52M
Cash Flow from Financial Activities	$666.56M
Beginning Cash	$81.13M
End Cash	$92.04M
Increase/Decrease in Cash	$10.91M
Stock-Based Compensation	$10.20M
Common Stock Dividends Paid	$-32.41M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.29
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.48
Debt to Equity Ratio	0.95
Gross Margin	30.47%
Operating Margin	6.13%
EBIT Margin	6.13%
EBITDA Margin	14.12%
Pre-Tax Profit Margin	2.29%
Profit Margin	1.10%
Free Cash Flow	$64.60M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.44
Inventory Turnover	2.76
Receiveable Turnover	4.10
Days Sales in Receivables	89.04
Return on Equity	1.17%
Return on Tangible Equity	-3.03%
Return on Assets	0.48%
Return on Investments	0.61%
Book Value Per Share	$26.88
Free Cash Flow per Share	$1.26
Operating Cash Flow per Share	$2.20

Data from Zacks Investment Research, Inc.