Barnes Group Inc.

Sembol: B

NYSE

36.2

USD

Bugünkü piyasa fiyatı

  • 387.5320

    F/K Oranı

  • 167.4138

    PEG Oranı

  • 1.84B

    MRK Kapağı

  • 0.02%

    DIV Verimi

Barnes Group Inc. (B) Finansal Tablolar

Grafikte için dinamiklerde varsayılan sayıları görebilirsiniz Barnes Group Inc. (B). Şirketin geliri 931.535 M ortalamasını gösterir ki bu da 0.036 % gowth'dur. Tüm dönem için ortalama brüt kar 336.871 M olup 0.031 % dir. Ortalama brüt kar oranı 0.370 %dır. Şirketin geçen yılki performansı için net gelir artışı 0.187 % olup 0.168 % %'ne eşittir. tüm şirket geçmişi için ortalama.,

Bilanço

Barnes Group Inc.'nın mali yörüngesine baktığımızda, ortalama bir varlık büyümesi gözlemliyoruz. Bu oran, ilginç bir şekilde, şirketin hem en yüksek hem de en düşük seviyelerini yansıtarak olarak gerçekleşiyor. Çeyrekten çeyreğe karşılaştırıldığında, bu rakam 0 olarak ayarlanmaktadır. Geçtiğimiz yıla bakıldığında toplam varlık değişiminin 0.370 olduğu görülür. Dönen varlıklar alanında, B raporlama para birimi cinsinden 906.72 değerini gösterir. Bu varlıkların önemli bir kısmı, tam olarak 89.827, nakit ve kısa vadeli yatırımlarda tutulmaktadır. Bu bölüm, geçen yılın verileriyle yan yana getirildiğinde 0.169% oranında bir değişim göstermektedir. Şirketin uzun vadeli yatırımları, odak noktası olmamakla birlikte, raporlama para biriminde 706.471 seviyesindedir. Bu, şirketin stratejik değişimlerini yansıtan son raporlama dönemine göre 32989.977%'lik bir farka işaret etmektedir. Şirketin borç profili, raporlama para biriminde 1279.962 uzun vadeli toplam borcu göstermektedir. Bu rakam, yıldan yıla 1.343%'lik bir değişimi ifade etmektedir. Toplam özkaynak ile gösterilen hissedar değeri, raporlama para biriminde 1362.263 olarak değerlenir. Bu açıdan yıldan yıla değişim 0.012%'dir. Şirketin mali tablolarına daha derinlemesine bakıldığında ek ayrıntılar ortaya çıkmaktadır. Net alacaklar 425.736 değerinde, envanter 365.22 değerinde ve varsa şerefiye 1183.62 değerindedir. Varsa, toplam maddi olmayan duran varlıklar 706.47 ile değerlenir. Hesap borçları ve kısa vadeli borçlar sırasıyla 164.26 ve 21.78 şeklindedir. Toplam borç 1337.94, net borç ise 1248.11'dir. Diğer kısa vadeli borçlar 168.14 tutarındadır ve 1945.75 toplam borçlara eklenir. Son olarak, eğer varsa, anılan hisse senedi 0 ile değerlenir.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

balance-sheet.row.cash-and-short-term-investments

336.1889.876.9102.9
79.1
93.8
100.7
145.3
66.4
83.9
46
70.9
86.4
62.5
13.4
17.4
21
20.6
35.4
28.1
36.3
49.8
28.4
48.9
23.3
43.6
40.2
32.5
24
17.9
22
24.1
39.1
18
17
18
18.1
15
22.4
12.6

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
0
0
0
0

balance-sheet.row.net-receivables

1473.59425.7291.9262.3
251.5
349
382.3
348.9
287.1
261.8
275.9
258.7
253.2
200.5
197.7
160.3
173.2
211.3
190.8
155.6
138.9
119.1
97.5
94.1
107.4
91.7
82.8
91.8
88.1
86.1
86.9
77.7
76
82.8
83.6
79.3
73.3
71.8
63.3
58.6

balance-sheet.row.inventory

1366.91365.2283.4239.7
238
232.7
266
242
227.8
208.6
212
211.2
226.2
216.5
216.4
190.8
240.8
246.8
199
159.2
122.9
109.8
88.8
85.7
88.5
66.4
64.4
61.1
64.9
56.7
50.8
50.5
52.3
67
74.5
74.1
74.6
70
58.8
55.7

balance-sheet.row.other-current-assets

315.3725.980.275.4
73.7
88.9
57.2
32.5
27.2
57.3
54.4
36.4
52.8
50.5
22.7
34.2
42.5
42.6
36.1
35.7
37.8
33.4
23.9
27.8
22.1
17.5
19.8
17.6
13.3
12.1
15.8
16.4
18.6
23.6
18
17.4
16
14.3
13.3
15.7

balance-sheet.row.total-current-assets

3492.05906.7732.3680.2
642.3
764.4
806.1
768.7
608.5
611.6
588.4
577.2
618.5
530
450.2
402.7
477.5
521.4
461.2
378.7
335.9
312.1
238.6
256.5
241.3
219.2
207.2
203
190.3
172.8
175.5
168.7
186
191.4
193.1
188.8
182
171.1
157.8
142.6

balance-sheet.row.property-plant-equipment-net

1513.46449.5320.1341.5
370.9
356.6
370.5
359.3
334.5
308.9
299.4
302.6
233.1
210.8
218.4
225
235
230.5
209.6
157.1
166.3
154.1
159.4
152.9
163.8
145.1
139.2
133.8
131.1
122.9
112.6
103
104.4
114.3
111.9
107.5
100.4
96.1
87.6
87.7

balance-sheet.row.goodwill

4280.21183.6835.5955.4
1011.6
933
955.5
690.2
633.4
588
594.9
649.7
579.9
366.1
384.2
373.6
361.9
380.5
358.6
235.3
221856
220118
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

2535.39706.5442.5500.2
564.1
581.1
636.5
507
522.3
528.3
554.7
534.3
384
272.1
290.8
303.7
316.8
330.5
236.6
163.8
347.3
282
164.6
159.8
155.7
88.6
18.2
18.8
19.4
20
20.6
21.2
21.8
23.7
24.3
24.7
25
25.6
26.1
19.8

balance-sheet.row.goodwill-and-intangible-assets

6815.61890.112781455.6
1575.7
1514.1
1592.1
1197.3
1155.7
1116.3
1149.6
1184
963.9
638.2
675
677.3
678.7
710.9
595.2
399.1
347.3
282
164.6
159.8
155.7
88.6
18.2
18.8
19.4
20
20.6
21.2
21.8
23.7
24.3
24.7
25
25.6
26.1
19.8

balance-sheet.row.long-term-investments

29.13706.52.14.5
0
0
1.4
0.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

157.710.31822
22.1
21.2
20.5
12.2
25.4
1.1
10.1
2.3
30
47.7
42.7
30.6
40.7
14.1
23.5
16.5
25.1
22.8
22.6
5.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

291.86-65563.273
65.1
82
18.3
27.6
13.4
24
26.4
57.6
23.1
13.7
16.9
16.4
15.6
62.4
46.9
48.5
53.7
59.8
67.2
61.4
76.2
63.4
54.3
52.4
49.2
45.8
43.3
40.4
36.1
12.5
13.1
7.1
4.5
5.1
6.3
3.5

balance-sheet.row.total-non-current-assets

8807.742401.31681.41896.6
2033.9
1973.9
2002.8
1597
1529
1450.3
1485.5
1546.5
1250.1
910.4
953
949.3
970.1
1018
875.2
621.2
592.4
518.7
413.9
380
395.6
297.1
211.7
205
199.7
188.7
176.5
164.6
162.3
150.5
149.3
139.3
129.9
126.8
120
111

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

12299.7933082413.72576.8
2676.2
2738.3
2809
2365.7
2137.5
2061.9
2073.9
2123.7
1868.6
1440.4
1403.3
1352
1447.6
1539.3
1336.5
999.9
928.3
830.8
652.5
636.5
636.9
516.3
418.9
408
390
361.5
352
333.3
348.3
341.9
342.4
328.1
311.9
297.9
277.8
253.6

balance-sheet.row.account-payables

610.15164.3145.1131.1
112.4
118.5
143.4
127.5
112
97
94.8
88.7
99
92.5
98.2
85.6
80.5
187.1
141.3
120.2
136
97.2
63.4
71.4
59.8
57.5
38.4
37.8
30.4
31.8
31.4
27.2
25
24.2
28.2
26.6
0
0
0
0

balance-sheet.row.short-term-debt

56.6621.81.43.7
4.4
9.8
7.7
7
32.9
24.2
8.9
57.1
4.5
12.9
98.1
30.2
15.4
50
50.8
44.1
9.4
16.8
6.8
53.1
6.9
12.1
6.8
2.4
1.8
2.9
10.1
12.6
16.9
25.1
31
26.1
13.2
17.8
24.5
6.9

balance-sheet.row.tax-payables

49.1449.129.237.9
31.9
41.7
30.4
26.3
26.5
25.7
21.8
13.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

4445.851280569.6599.9
699.9
825
936.4
525.6
468.1
485.7
495.8
490.3
642.1
333.1
259.6
321.3
469.1
384.5
376.3
241.9
258.6
224.2
214.1
178.4
230
140
51
60
70
77.5
79.8
82
84
94.3
96.3
79.1
79.3
73.9
32.3
29.8

Deferred Revenue Non Current

167.936.262562128.9
157.2
166.4
177.3
168.8
109.3
112.9
115.1
80.9
159.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

445.78---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

751.86168.1130.7150.2
138.7
159.5
149.3
140.8
122.2
114.9
136.1
131.1
96.4
92.3
86.6
73.5
84.4
107.2
103
93.6
79
78.5
61.9
59.1
60.2
46.4
55.1
49.7
48.6
42.8
45.7
41.9
50.6
39.1
42.5
46.9
66.7
67.3
78.7
81.6

balance-sheet.row.total-non-current-liabilities

5400.981549.1762.3837.7
998.2
1124.9
1248.1
789.6
667.3
681.6
697
681.9
868.6
520.3
408.3
478
675.1
541.1
521.6
346.8
362
316.6
312.2
254.1
308.8
219.7
129.9
137.2
152
155.2
157.7
159.8
162.2
114.7
114.3
115.9
119.2
115.7
51.6
51.1

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

65.6536.210.211.1
11.7
10.8
10.2
4.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

6892.141945.81067.41148.1
1293.5
1467.8
1605.9
1105.4
969.2
934.1
962.1
982.3
1068.5
718
691.1
667.3
864.2
885.4
816.7
604.7
586.4
509.1
444.3
437.7
435.6
335.7
230.2
227.1
232.8
232.7
244.9
241.5
254.7
203.1
216
215.5
199.1
200.8
154.8
139.6

balance-sheet.row.preferred-stock

425.42000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

2.580.60.60.6
0.6
0.6
0.6
0.6
0.6
0.6
0.6
0.6
0.6
0.6
0.6
0.6
0.6
0.5
0.5
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

6230.431551.21567.91587
1519.8
1489.2
1363.8
1206.7
1177.2
1069.2
974.5
881.2
633.4
560.2
514.2
478.7
476
422.8
352.8
332.7
284.2
270
255.1
243.4
239.3
218.4
204.4
183.9
156.7
136.1
118.9
107.7
111.8
155.2
147.8
139.5
136.5
126.3
116
105.9

balance-sheet.row.accumulated-other-comprehensive-income-loss

-843.75-195.1-220.5-151.8
-122.3
-210.5
-190.5
-106.4
-200.8
-143.3
-99.5
25.9
-66.8
-75.1
-36.6
-49.5
-89.9
10.5
-23.2
-26
-13.7
-14.5
-38.8
-22.7
-20.8
-23.9
-211.5
-201
-189.5
-175
-163.6
-153.6
-148.8
-144.7
-129
-116.2
-102.9
-91.9
-79.2
-81.7

balance-sheet.row.other-total-stockholders-equity

-407.045.5-1.7-7.1
-15.5
-8.8
29.1
159.4
191.4
201.1
236.1
233.7
232.8
236.7
233.9
254.9
196.8
220.1
189.6
88.2
71.1
65.9
-8.3
-22
-17.3
-14.1
195.8
198
190
167.7
151.8
137.7
130.6
128.3
107.6
89.3
79.2
62.7
86.2
89.8

balance-sheet.row.total-stockholders-equity

5407.651362.31346.31428.8
1382.7
1270.5
1203.1
1260.3
1168.4
1127.8
1111.8
1141.4
800.1
722.4
712.1
684.7
583.4
653.9
519.8
395.2
341.9
321.7
208.2
198.8
201.3
180.6
188.7
180.9
157.2
128.8
107.1
91.8
93.6
138.8
126.4
112.6
112.8
97.1
123
114

balance-sheet.row.total-liabilities-and-stockholders-equity

12299.7933082413.72576.8
2676.2
2738.3
2809
2365.7
2137.5
2061.9
2073.9
2123.7
1868.6
1440.4
1403.3
1352
1447.6
1539.3
1336.5
999.9
928.3
830.8
652.5
636.5
636.9
516.3
418.9
408
390
361.5
352
333.3
348.3
341.9
342.4
328.1
311.9
297.9
277.8
253.6

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

5407.651362.31346.31428.8
1382.7
1270.5
1203.1
1260.3
1168.4
1127.8
1111.8
1141.4
800.1
722.4
712.1
684.7
583.4
653.9
519.8
395.2
341.9
321.7
208.2
198.8
201.3
180.6
188.7
180.9
157.2
128.8
107.1
91.8
93.6
138.8
126.4
112.6
112.8
97.1
123
114

balance-sheet.row.total-liabilities-and-total-equity

12299.79---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

29.13706.52.14.5
0
0
1.4
0.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

4538.721337.9571.1603.7
704.3
834.8
944
532.6
501
509.9
504.7
547.4
646.6
346.1
357.7
351.5
484.5
434.5
427.1
286
268
241
221
231.4
236.9
152.1
57.8
62.4
71.8
80.4
89.9
94.6
100.9
119.4
127.3
105.2
92.5
91.7
56.8
36.7

balance-sheet.row.net-debt

4202.541248.1494.2500.8
625.1
741
843.3
387.3
434.5
426
458.7
476.6
560.3
283.5
344.3
334
463.5
413.9
391.7
257.9
231.7
191.2
192.6
182.6
213.6
108.5
17.6
29.9
47.8
62.5
67.9
70.5
61.8
101.4
110.3
87.2
74.4
76.7
34.4
24.1

Nakit Akış Tablosu

Barnes Group Inc.'nın mali durumu son dönemde serbest nakit akışında kayda değer bir değişim göstererek 0.400 şeklinde bir değişim sergilemiştir. Şirket kısa süre önce 0.35 ihraç ederek sermayesini artırmış ve bir önceki yıla kıyasla 0.155 oranında bir farka işaret etmiştir. Şirketin yatırım faaliyetleri, raporlama para birimi cinsinden -767521000.000 tutarında net nakit kullanımıyla sonuçlanmıştır. Bu, bir önceki yıla göre 20.328 değişimidir. Aynı dönemde şirket, şirketin yatırım ve geri ödeme stratejilerini anlamada önemli olan 125.79, -0.92 ve -693.94 'i kaydetti. Şirketin finansman faaliyetleri 0.000 net nakit kullanımına yol açmış ve bir önceki yıla göre 0.000 farkı oluşmuştur. Ayrıca, şirket hissedarlarına temettü ödemeleri için -32.41 ayırmıştır. Aynı zamanda, 4.68 olarak adlandırılan ve bu dönemde nakit akışını önemli ölçüde etkileyen başka finansal manevralar da yapmıştır. Bu bileşenler birlikte ele alındığında, şirketin finansal durumu ve nakit akışı yönetimine yönelik stratejik yaklaşımı hakkında kapsamlı bir resim çizmektedir.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

cash-flows.row.net-income

4.781613.599.9
63.4
158.3
166.2
59.4
135.6
121.4
118.4
270.5
95.2
64.7
53.3
39
87
101.3
73.8
60.5
33.4
33
27.2
19.1
35.7
28.6
34.5
40.4
32.6
27.5
20.3
4.4
5.8
15.9
16.8
12.4

cash-flows.row.depreciation-and-amortization

122.78125.892.291.1
87.7
99.1
94.2
90.2
80.2
78.2
81.4
65.1
57.4
58.9
52.8
57.4
52.4
50.6
42.2
34.9
34.2
34.6
33.6
37
35.9
30.6
28.4
28.1
26.6
26.8
23.7
23.1
23.7
23.2
22
18.2

cash-flows.row.deferred-income-tax

-6.41-16.12645-1
6.6
0.2
-18876
4.2
-2210
3121
-9841
3412
9446
5386
-10
13009
15697
4.7
2.8
-211
-6615
2336
-15.9
6.5
5.9
3.7
-2.5
-1.2
0.6
3.5
-0.5
2
-5.7
1.9
2.1
1.5

cash-flows.row.stock-based-compensation

1110.212.811.5
10.3
13.3
12.2
12.3
11.5
9.3
7.6
18.1
8.8
8.3
7.7
4.2
5.8
7566
7929
6541
6614.9
-2336.9
-0.2
2.1
0
-0.9
1.1
0
-0.1
0
0.2
0
-4.4
0
0
2

cash-flows.row.change-in-working-capital

-60.25-28.4-112.8-33
42.2
-25.4
-38.4
39
-10.6
-5.4
-23.5
-28.6
-25.2
-38.2
-52.8
46.1
-32
-45.9
-11.5
-22.7
-17.3
-8.2
3.8
15.8
-23.6
8.2
9.5
3.3
-13.8
-7.6
-3.5
-10.9
23.5
-5.7
-10.5
-0.9

cash-flows.row.account-receivables

-4.76-6.1-39.5-18.8
107.4
29.2
-11
-50.1
-23.1
14
-21.4
-23.8
-4.2
-24.7
-35.9
18.6
26.3
-12836
-7942
-15749
-11566
-2747
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

1.180.6-48.6-7.3
2.1
11.5
-12.4
-0.2
2
-1.2
-10.1
2.1
5.4
-12.4
-24
53.5
-2.7
-41.8
-24.7
-23
-6.9
-4.7
9.8
-3.6
-7.6
2
-3.8
3.2
-10
-6.1
-1
1.6
7.7
7.5
0.3
1.7

cash-flows.row.account-payables

-13.44-5.51622.9
-10
-22.5
12.5
12
11.8
-2.9
8.1
2.4
-5.5
0.6
12.5
4.1
-44.5
14683
14407
5209
2043
7410
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-43.24-17.5-40.7-29.7
-57.4
-43.5
-27.5
77.2
-1.3
-15.3
-0.2
-9.3
-21
-1.7
-5.4
-30.2
-11.2
-1851.1
-6451.8
10540.3
9512.6
-4666.5
-6
19.5
-16
6.2
13.3
0.1
-3.8
-1.5
-2.5
-12.5
15.8
-13.2
-10.8
-2.6

cash-flows.row.other-non-cash-items

90.114.9-2575.1-0.6
5.4
2.7
18879
-1
2211
-3114.6
9844
-3727
-9445.8
-5358.7
14.9
-13012.2
-15698.4
-7556.5
-7922.1
-6330.3
4
1.6
6
-13.7
-2
-7.4
5
1
-0.1
-2.9
-2.5
1
0.1
0.5
2.4
-0.1

cash-flows.row.net-cash-provided-by-operating-activities

77.89000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-57.63-55.7-35.1-34.1
-40.7
-53.3
-63.1
-58.7
-47.6
-46
-57.4
-57.3
-37.8
-37.1
-28.8
-30.5
-51.9
-50.2
-41.7
-26.1
-28.5
-18.4
-19.4
-22.4
-26.6
-27.2
-34.6
-33.4
-33.9
-35.8
-31.8
-22.2
-16.2
-19.1
-21.6
-18.2

cash-flows.row.acquisitions-net

-710.87-710.91.83
36.1
-6.1
-430.5
-8.9
-128.6
-52
-1.2
231.7
-297
19
0
47
5.4
-3
-147.9
-20.6
-17.7
-61.1
-31.2
-1
-104.9
-92.2
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1.9
-2.6
0
0
0
0
0
0
-0.5
-2.6
0

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2.5
0
0
0
0
0
0
3.1
0
0
0

cash-flows.row.other-investing-activites

0.56-0.9-2.71.3
0.4
-2.9
0.4
-0.4
-3.3
-17.6
-65.7
-16.9
2
-12.5
-1.5
-42.6
-60.3
-74.9
-57.7
-38.8
-29.3
-15.9
2.6
-3.2
-3
-1.9
1.9
-0.8
1.7
-0.8
0.5
1.5
18.1
-2.1
-2.7
-12.5

cash-flows.row.net-cash-used-for-investing-activites

-768.9-767.5-36-29.8
-4.2
-62.2
-493.2
-68
-179.5
-115.5
-124.2
157.4
-332.8
-30.6
-30.3
-26.1
-106.7
-128.1
-247.3
-85.5
-75.6
-95.5
-48
-26.6
-134.5
-117
-35.3
-34.2
-32.2
-36.6
-31.3
-20.7
5
-21.7
-26.9
-30.7

cash-flows.row.debt-repayment

-286.06-693.9-109.7-115.7
-272.3
-341.4
-439
-98.5
-321.5
-171.2
-332.3
-557.9
-123.3
-411.7
-359.5
-231.4
-260.3
-6
-139.5
-21.8
-25.2
-20.9
-15.9
-6.8
0
-94.2
0
0
-1.3
0
0
0
0
0
0
-14.8

cash-flows.row.common-stock-issued

0.330.40.51.4
2
5.5
582.7
0
0
0
0
0
0
28.6
5.7
6.7
5.2
15.2
28.2
7.1
4.5
52.6
3.8
2.8
3.9
1.5
3.6
6.5
4.9
5.8
4
1.7
1.2
2
0
20.5

cash-flows.row.common-stock-repurchased

-0.681387.9-6.7-5.2
-15.6
-50.3
-138.3
-40.8
-20.5
-52.1
-8.4
-68.6
-19
-34.1
-28.1
-0.3
-34.2
-0.1
-0.7
-0.1
-3.5
-0.2
-1.1
-8.8
-9.2
-22.4
-17
-10.7
-1.2
-1.7
0
0
0
0
0
-25.1

cash-flows.row.dividends-paid

-32.43-32.4-32.4-32.4
-32.4
-32.5
-32.2
-29.6
-27.4
-26.2
-24.5
-22.4
-21.7
-18.6
-17.5
-25.6
-33.3
-29.1
-24.8
-19.9
-18.5
-17.6
-15
-14.8
-14.7
-14.6
-14
-13.2
-12
-10.5
-9.2
-8.8
-8.7
-8.6
-8.5
-9.4

cash-flows.row.other-financing-activites

957.624.783.537.2
98.6
226.8
242.4
-34.2
-25.9
-33
-68.3
-160.4
240.9
395.6
360.1
128.8
321
14.4
277.7
39.9
48.9
39.8
4
13.8
84.8
188.5
-4.5
-9.2
2.7
-7.4
-2.7
-4.3
-16.6
-6.5
2.9
29.4

cash-flows.row.net-cash-used-provided-by-financing-activities

697.78666.6-64.8-114.7
-219.7
-192
215.6
-63.8
-53.3
-59.2
-92.8
-182.8
219.3
-40.2
-39.3
-121.9
-1.8
-5.6
140.9
5.2
6.2
53.7
-24.4
-13.8
64.8
58.8
-31.9
-26.6
-6.9
-13.8
-7.9
-11.4
-24.1
-13.1
-5.6
0.6

cash-flows.row.effect-of-forex-changes-on-cash

-3.53-0.5-5.5-2.9
6.1
-1
-4.1
6.7
-2.3
-4.9
-3.9
-0.2
1
-1.2
-0.1
0.9
-3
-1.4
-0.6
-0.4
1.7
3.1
-2.6
-0.9
-2.5
-1.2
-1.3
-2.3
-0.5
-1.1
-0.6
-2.4
-2.8
-14.1
-1.3
-3.1

cash-flows.row.net-change-in-cash

0.8110.8-35.111.4
-2.3
-6.9
-44.6
78.8
-17.5
37.9
-24.8
-15.5
23.9
49.1
-4
-3.5
0.4
-14.8
7.2
-8.2
-13.5
21.4
-20.5
25.6
-20.3
3.4
7.5
8.5
6.2
-4.2
-2.1
-14.9
21.1
-13.1
-1
-0.1

cash-flows.row.cash-at-end-of-period

336.1889.876.9102.9
91.5
93.8
100.7
145.3
66.4
83.9
46
70.9
86.4
62.5
13.4
17.4
21
20.6
35.4
28.1
36.3
49.8
28.4
48.9
23.3
43.6
40
32.5
24.1
17.8
22
24.2
39.1
3.9
17
18

cash-flows.row.cash-at-beginning-of-period

335.3779111.991.5
93.8
100.7
145.3
66.4
83.9
46
70.9
86.4
62.5
13.4
17.4
21
20.6
35.4
28.1
36.3
49.8
28.4
48.9
23.3
43.6
40.2
32.5
24
17.9
22
24.1
39.1
18
17
18
18.1

cash-flows.row.operating-cash-flow

77.89112.475.6167.8
215.5
248.3
237.2
203.9
217.6
209.9
186.9
10.1
136.4
121
65.8
143.5
111.8
120.3
114.3
72.4
54.2
60.1
54.4
66.9
51.9
62.8
76
71.6
45.8
47.3
37.7
19.6
43
35.8
32.8
33.1

cash-flows.row.capital-expenditure

-57.63-55.7-35.1-34.1
-40.7
-53.3
-63.1
-58.7
-47.6
-46
-57.4
-57.3
-37.8
-37.1
-28.8
-30.5
-51.9
-50.2
-41.7
-26.1
-28.5
-18.4
-19.4
-22.4
-26.6
-27.2
-34.6
-33.4
-33.9
-35.8
-31.8
-22.2
-16.2
-19.1
-21.6
-18.2

cash-flows.row.free-cash-flow

20.2556.740.5133.7
174.8
195
174.1
145.2
170.1
163.9
129.5
-47.2
98.6
83.9
37
113
59.9
70.1
72.6
46.3
25.7
41.7
35
44.5
25.3
35.6
41.4
38.2
11.9
11.5
5.9
-2.6
26.8
16.7
11.2
14.9

Gelir Tablosu Satırı

Barnes Group Inc.'nın geliri bir önceki döneme göre 0.150% oranında bir değişim gösterdi. Şirketin B brüt kârı 442.87 olarak raporlanmıştır. Şirketin işletme giderleri 340.09 olup, geçen yıla göre 14.680% değişim göstermiştir. Amortisman ve itfa giderleri 125.79, yani 0.365% son hesap dönemine göre değişimdir. İşletme giderleri 340.09 olarak raporlanmıştır ve yıldan yıla 14.680% değişim göstermektedir. Satış ve pazarlama giderleri 0, bir önceki yıla göre 0.000% değişimdir. Son rakamlara göre FAVÖK 0 olup, yıldan yıla -0.151% büyümeyi temsil etmektedir. Faaliyet geliri 102.78 olup, bir önceki yıla göre -0.151% değişim göstermektedir. Net gelirdeki değişim 0.187%'dir. Geçen yılın net geliri 16 idi.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

income-statement-row.row.total-revenue

1546.381451.71261.91258.8
1124.4
1491.1
1495.9
1436.5
1230.8
1194
1262
1091.6
1230
1169.4
1133.2
1034.2
1362.1
1439.5
1259.7
1102.2
994.7
890.8
784
768.8
740
622.4
651.2
642.7
595
592.5
569.2
502.3
529.1
535.7
545.9
511.2
496.1
458
439.7
431.8

income-statement-row.row.cost-of-revenue

1082.641008.8840803.9
721.2
944.2
963.5
939.3
790.3
782.8
829.6
738.2
812.2
772.4
724
671.1
847.6
892.7
797.5
705.5
654.6
576.8
530
519.5
452.8
394.3
407.5
398.5
358.1
355.4
342.8
300.9
312.3
314.2
322.9
302.1
293.8
264.2
254.6
251.8

income-statement-row.row.gross-profit

463.74442.9421.9455
403.2
547
532.4
497.2
440.5
411.2
432.4
353.4
417.8
397
409.2
363
514.5
546.8
462.2
396.7
340.1
314
254
249.3
287.3
228.1
243.7
244.2
236.9
237.1
226.4
201.4
216.8
221.5
223
209.1
202.3
193.8
185.1
180

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

13.92---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

3.782.4-4.3-6
-5.9
-9
-7.4
0
2.3
0.2
-2.1
-2.5
-2.7
0
0
0
0
0
0
0
0
0
0
270.3
35.9
30.6
28.4
28.1
26.6
26.8
23.7
23.1
23.7
23.2
22
18.2
16.6
15.5
14.5
13.5

income-statement-row.row.operating-expenses

358.12340.1296.6305
279.8
310.5
300.6
286.9
248.3
242.8
252.4
230.2
281.2
269.4
322.6
302.5
366.5
394.4
345.1
310
284.2
262
209.2
479.2
224.3
182.8
188.4
178.4
181.6
188.4
189.8
188.9
209.5
183.5
181.7
175.1
158.5
148.7
142.1
139.2

income-statement-row.row.cost-and-expenses

1440.761348.91136.61108.8
1001
1254.7
1264.1
1226.2
1038.6
1025.6
1082
968.4
1093.4
1041.8
1046.7
973.6
1214.2
1287.1
1142.6
1015.5
938.8
838.8
739.2
998.8
677.1
577.1
595.9
576.9
539.7
543.8
532.6
489.8
521.8
497.7
504.6
477.2
452.3
412.9
396.7
391

income-statement-row.row.interest-income

-5.31014.616.2
15.9
20.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

77.6965.514.616.2
15.9
20.6
16.8
14.6
11.9
10.7
11.4
13.1
12.2
10.3
20
22.6
19.5
25143
23691
17551
15390
15840
0
0
0
0
0
0
0
0
0
0
0
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0
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0
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0
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income-statement-row.row.selling-and-marketing-expenses

0---
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-
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-
-
-
-
-
-
-
-
-
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-
-
-
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-
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-
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-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-46.53-69.5-82.8-22.2
-21.9
-29.6
-7.4
0
2.3
0.2
-2.1
-2.5
-2.7
-0.4
-2.5
4.4
-2.3
-0.1
-0.1
9.3
0.8
2.2
3.1
-0.7
0.8
3.5
3.5
3.6
2
1.9
2.4
1
7
-0.2
-1
-0.7
-1.8
-4.6
-0.8
-0.3

income-statement-row.row.ebitda-ratio-caps

0---
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-
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-
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-
-
-
-
-
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-
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-
-
-
-
-
-
-
-
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-
-
-

income-statement-row.row.other-operating-expenses

3.782.4-4.3-6
-5.9
-9
-7.4
0
2.3
0.2
-2.1
-2.5
-2.7
0
0
0
0
0
0
0
0
0
0
270.3
35.9
30.6
28.4
28.1
26.6
26.8
23.7
23.1
23.7
23.2
22
18.2
16.6
15.5
14.5
13.5

income-statement-row.row.total-operating-expenses

-46.53-69.5-82.8-22.2
-21.9
-29.6
-7.4
0
2.3
0.2
-2.1
-2.5
-2.7
-0.4
-2.5
4.4
-2.3
-0.1
-0.1
9.3
0.8
2.2
3.1
-0.7
0.8
3.5
3.5
3.6
2
1.9
2.4
1
7
-0.2
-1
-0.7
-1.8
-4.6
-0.8
-0.3

income-statement-row.row.interest-expense

77.6965.514.616.2
15.9
20.6
16.8
14.6
11.9
10.7
11.4
13.1
12.2
10.3
20
22.6
19.5
25143
23691
17551
15390
15840
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

122.78125.892.285.1
81.7
90.1
94.2
90.2
80.2
78.2
81.4
65.1
57.4
58.9
52.8
57.4
52.4
50.6
42.2
34.9
34.2
34.6
33.6
37
35.9
30.6
28.4
28.1
26.6
26.8
23.7
23.1
23.7
23.2
22
18.2
16.6
15.5
14.5
13.5

income-statement-row.row.ebitda-caps

232.16---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
-

income-statement-row.row.operating-income

105.62102.8121150
123.4
236.4
231.8
210.3
192.2
168.4
180
123.2
136.6
127.6
86.5
60.5
147.9
152.4
117
86.7
55.9
52
44.8
40.3
62.9
45.3
55.3
65.8
55.3
48.7
36.6
12.5
7.3
38
41.3
34
43.8
45.1
43
40.8

income-statement-row.row.income-before-tax

29.7833.338.2127.8
101.5
206.8
207.5
195.7
182.6
157.9
166.5
107.6
121.6
116.9
64
39.9
126.1
127.2
93.2
78.5
41.4
38.4
33.1
23.5
48.6
42.7
54.7
64.5
52.3
45.5
33.9
8.4
7.6
28.8
30
23.1
33.1
34.5
35.3
33.6

income-statement-row.row.income-tax-expense

2517.324.727.9
38.1
48.5
41.3
136.3
47
36.6
46
35.3
23.4
25.3
10.8
0.9
29
25.8
19.4
17.6
8
5.4
6
4.3
12.9
14.1
20.2
24.1
19.7
18
13.6
4
1.8
12.9
13.2
10.7
14.3
16.7
18.7
17.2

income-statement-row.row.net-income

4.791613.599.9
63.4
158.3
166.2
59.4
135.6
121.4
118.4
270.5
95.2
64.7
53.3
39
87
101.3
73.8
60.5
33.4
33
27.2
19.1
35.7
28.6
34.5
40.4
32.6
27.5
20.3
4.4
-34.9
15.9
16.8
12.4
18.8
17.8
16.6
12.1

Sıkça Sorulan Sorular

Nedir Barnes Group Inc. (B) toplam varlıklar?

Barnes Group Inc. (B) toplam varlıklar 3308014000.000 şeklindedir.

İşletmenin yıllık geliri nedir?

Yıllık gelir 846405000.000'dur.

Firma kâr marjı nedir?

Firma kar marjı 0.300'dir.

Şirket serbest nakit akışı nedir?

Serbest nakit akışı 0.395'dur.

İşletme net kar marjı nedir?

Net kâr marjı 0.003'dir.

Firma toplam geliri nedir?

Toplam gelir 0.068'dur.

Nedir Barnes Group Inc. (B) net kar (net gelir)?

Net kar (net gelir) 15996000.000'dur.

Firmanın toplam borcu nedir?

Toplam borç 1337937000.000'dir.

Faaliyet giderleri rakamı nedir?

İşletme giderleri 340093000.000'dır.

Şirket nakit rakamı nedir?

İşletme içi nakit 81638000.000'tir.