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Barnes Group Inc. provides engineered products, industrial technologies, and solutions in the United States and internationally. The company operates through two segments: Industrial and Aerospace. The Industrial segment offers precision components, products, and systems used by various customers in end-markets, such as mobility, industrial equipment, automation, personal care, packaging, electronics, and medical devices. This segment also designs and manufactures hot runner systems, mold cavity sensors and process control systems, and precision high cavitation mold assemblies for injection molding applications; provides force and motion control solutions for various metal forming and other industrial markets; and designs and develops robotic grippers, end-of-arm tooling systems, sensors, and other automation components for intelligent robotic handling solutions and industrial automation applications. In addition, it manufactures and supplies precision mechanical products, including mechanical springs, and high-precision punched and fine-blanked components used in mobility and industrial applications. This segment sells its products primarily through its direct sales force and distribution channels. The Aerospace segment produces fabricated and precision machined components and assemblies for turbine engines; and nacelles and structures for commercial and defense-related aircraft. It also provides aircraft engine component maintenance, repair, and overhaul services for turbine engine manufacturers, commercial airlines, and defense market; and manufactures and delivers aerospace aftermarket spare parts. This segment serves original equipment manufacturing industry. Barnes Group Inc. was founded in 1857 and is headquartered in Bristol, Connecticut. more
Time Frame | B | Sector | S&P500 |
---|---|---|---|
1-Week Return | - | 1.14% | -0.26% |
1-Month Return | - | 7.38% | 4.06% |
3-Month Return | - | -1.77% | -6.62% |
6-Month Return | -58.32% | -4.94% | -5.64% |
1-Year Return | -49.27% | 8.38% | 8.61% |
3-Year Return | -40.94% | 46.03% | 41.93% |
5-Year Return | -46.29% | 118.41% | 93.19% |
10-Year Return | -51.02% | 140.77% | 169.06% |
Time Frame | B | Sector | S&P500 |
---|---|---|---|
1-Week Return | 0.00% | 80.59% | -12.69% |
1-Month Return | 0.00% | 137.81% | 62.29% |
3-Month Return | 0.00% | -6.99% | -24.25% |
6-Month Return | -83.04% | -9.76% | -11.11% |
1-Year Return | -49.27% | 8.38% | 8.61% |
3-Year Return | -16.10% | 13.45% | 12.38% |
5-Year Return | -11.69% | 16.91% | 14.08% |
10-Year Return | -6.89% | 9.18% | 10.40% |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 1.49B | 1.12B | 1.26B | 1.26B | 1.45B | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":75.41,"profit":true},{"date":"2021-12-31","value":84.42,"profit":true},{"date":"2022-12-31","value":84.63,"profit":true},{"date":"2023-12-31","value":97.3,"profit":true}] |
Cost of Revenue | 944.15M | 721.24M | 803.85M | 840.00M | 1.01B | [{"date":"2019-12-31","value":93.59,"profit":true},{"date":"2020-12-31","value":71.5,"profit":true},{"date":"2021-12-31","value":79.68,"profit":true},{"date":"2022-12-31","value":83.27,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Profit | 546.96M | 403.15M | 455.00M | 421.87M | 442.08M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":73.71,"profit":true},{"date":"2021-12-31","value":83.19,"profit":true},{"date":"2022-12-31","value":77.13,"profit":true},{"date":"2023-12-31","value":80.83,"profit":true}] |
Gross Margin | 36.68% | 35.86% | 36.14% | 33.43% | 30.47% | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":97.75,"profit":true},{"date":"2021-12-31","value":98.53,"profit":true},{"date":"2022-12-31","value":91.14,"profit":true},{"date":"2023-12-31","value":83.07,"profit":true}] |
Operating Expenses | 310.52M | 279.78M | 304.98M | 296.56M | 353.09M | [{"date":"2019-12-31","value":87.94,"profit":true},{"date":"2020-12-31","value":79.24,"profit":true},{"date":"2021-12-31","value":86.37,"profit":true},{"date":"2022-12-31","value":83.99,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Income | 236.45M | 123.37M | 150.02M | 121.00M | 88.99M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":52.18,"profit":true},{"date":"2021-12-31","value":63.45,"profit":true},{"date":"2022-12-31","value":51.18,"profit":true},{"date":"2023-12-31","value":37.64,"profit":true}] |
Total Non-Operating Income/Expense | (50.23M) | (37.82M) | (38.41M) | (33.56M) | (94.72M) | [{"date":"2019-12-31","value":-5023300000,"profit":false},{"date":"2020-12-31","value":-3781900000,"profit":false},{"date":"2021-12-31","value":-3841000000,"profit":false},{"date":"2022-12-31","value":-3355800000,"profit":false},{"date":"2023-12-31","value":-9471500000,"profit":false}] |
Pre-Tax Income | 206.84M | 101.50M | 127.82M | 38.19M | 33.26M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":49.07,"profit":true},{"date":"2021-12-31","value":61.79,"profit":true},{"date":"2022-12-31","value":18.46,"profit":true},{"date":"2023-12-31","value":16.08,"profit":true}] |
Income Taxes | 48.49M | 38.12M | 27.94M | 24.71M | 17.27M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":78.61,"profit":true},{"date":"2021-12-31","value":57.62,"profit":true},{"date":"2022-12-31","value":50.95,"profit":true},{"date":"2023-12-31","value":35.61,"profit":true}] |
Income After Taxes | 158.35M | 63.38M | 99.87M | 13.48M | 16.00M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":40.02,"profit":true},{"date":"2021-12-31","value":63.07,"profit":true},{"date":"2022-12-31","value":8.51,"profit":true},{"date":"2023-12-31","value":10.1,"profit":true}] |
Income From Continuous Operations | 158.35M | 63.38M | 99.87M | 13.48M | 24.35M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":40.02,"profit":true},{"date":"2021-12-31","value":63.07,"profit":true},{"date":"2022-12-31","value":8.51,"profit":true},{"date":"2023-12-31","value":15.38,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | 158.35M | 63.38M | 99.87M | 13.48M | 16.00M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":40.02,"profit":true},{"date":"2021-12-31","value":63.07,"profit":true},{"date":"2022-12-31","value":8.51,"profit":true},{"date":"2023-12-31","value":10.1,"profit":true}] |
EPS (Diluted) | 3.21 | 1.64 | 1.93 | 1.98 | 1.65 | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":51.09,"profit":true},{"date":"2021-12-31","value":60.12,"profit":true},{"date":"2022-12-31","value":61.68,"profit":true},{"date":"2023-12-31","value":51.4,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (24.59%) | 11.96% | 0.24% | 14.98% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-164.2,"profit":false},{"date":"2021-12-31","value":79.84,"profit":true},{"date":"2022-12-31","value":1.6,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Cost of Revenue | - | (23.61%) | 11.45% | 4.50% | 20.09% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-117.5,"profit":false},{"date":"2021-12-31","value":57,"profit":true},{"date":"2022-12-31","value":22.38,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Profit | - | (26.29%) | 12.86% | (7.28%) | 4.79% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-204.46,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-56.61,"profit":false},{"date":"2023-12-31","value":37.26,"profit":true}] |
Gross Margin | - | (2.25%) | 0.81% | (7.50%) | (8.86%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-279.78,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-931.84,"profit":false},{"date":"2023-12-31","value":-1100.47,"profit":false}] |
Operating Expenses | - | (9.90%) | 9.01% | (2.76%) | 19.06% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-51.92,"profit":false},{"date":"2021-12-31","value":47.24,"profit":true},{"date":"2022-12-31","value":-14.48,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Income | - | (47.82%) | 21.60% | (19.34%) | (26.45%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-221.4,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-89.54,"profit":false},{"date":"2023-12-31","value":-122.48,"profit":false}] |
Total Non-Operating Income/Expense | - | (24.71%) | 1.56% | (12.63%) | 182.24% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-13.56,"profit":false},{"date":"2021-12-31","value":0.86,"profit":true},{"date":"2022-12-31","value":-6.93,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Pre-Tax Income | - | (50.93%) | 25.93% | (70.13%) | (12.89%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-196.39,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-270.4,"profit":false},{"date":"2023-12-31","value":-49.69,"profit":false}] |
Income Taxes | - | (21.39%) | (26.69%) | (11.59%) | (30.11%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Income After Taxes | - | (59.98%) | 57.59% | (86.50%) | 18.67% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-104.15,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-150.21,"profit":false},{"date":"2023-12-31","value":32.42,"profit":true}] |
Income From Continuous Operations | - | (59.98%) | 57.59% | (86.50%) | 80.64% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-74.38,"profit":false},{"date":"2021-12-31","value":71.42,"profit":true},{"date":"2022-12-31","value":-107.28,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | - | (59.98%) | 57.59% | (86.50%) | 18.67% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-104.15,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-150.21,"profit":false},{"date":"2023-12-31","value":32.42,"profit":true}] |
EPS (Diluted) | - | (48.91%) | 17.68% | 2.59% | (16.67%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-276.59,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":14.65,"profit":true},{"date":"2023-12-31","value":-94.25,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 360.99M | 415.70M | 430.70M | 382.34M | 387.79M | [{"date":"2023-09-30","value":83.81,"profit":true},{"date":"2023-12-31","value":96.52,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":88.77,"profit":true},{"date":"2024-09-30","value":90.04,"profit":true}] |
Cost of Revenue | 253.49M | 304.43M | 300.10M | 257.27M | 259.40M | [{"date":"2023-09-30","value":83.27,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":98.58,"profit":true},{"date":"2024-06-30","value":84.51,"profit":true},{"date":"2024-09-30","value":85.21,"profit":true}] |
Gross Profit | 107.50M | 111.28M | 130.61M | 125.07M | 128.39M | [{"date":"2023-09-30","value":82.31,"profit":true},{"date":"2023-12-31","value":85.2,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":95.76,"profit":true},{"date":"2024-09-30","value":98.3,"profit":true}] |
Gross Margin | 29.78% | 26.77% | 30.32% | 32.71% | 33.11% | [{"date":"2023-09-30","value":89.94,"profit":true},{"date":"2023-12-31","value":80.85,"profit":true},{"date":"2024-03-31","value":91.59,"profit":true},{"date":"2024-06-30","value":98.8,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Expenses | 97.51M | 81.41M | 90.86M | 78.16M | 84.92M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":83.49,"profit":true},{"date":"2024-03-31","value":93.18,"profit":true},{"date":"2024-06-30","value":80.16,"profit":true},{"date":"2024-09-30","value":87.09,"profit":true}] |
Operating Income | 9.99M | 29.87M | 39.75M | 46.91M | 41.82M | [{"date":"2023-09-30","value":21.3,"profit":true},{"date":"2023-12-31","value":63.68,"profit":true},{"date":"2024-03-31","value":84.73,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":89.15,"profit":true}] |
Total Non-Operating Income/Expense | (21.92M) | (47.10M) | (51.36M) | (40.78M) | (39.66M) | [{"date":"2023-09-30","value":-2191800000,"profit":false},{"date":"2023-12-31","value":-4710200000,"profit":false},{"date":"2024-03-31","value":-5135800000,"profit":false},{"date":"2024-06-30","value":-4077900000,"profit":false},{"date":"2024-09-30","value":-3966300000,"profit":false}] |
Pre-Tax Income | (11.93M) | 6.17M | 13.15M | (22.08M) | 21.73M | [{"date":"2023-09-30","value":-54.89,"profit":false},{"date":"2023-12-31","value":28.37,"profit":true},{"date":"2024-03-31","value":60.54,"profit":true},{"date":"2024-06-30","value":-101.61,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Income Taxes | 9.80M | (1.05M) | 11.21M | 24.74M | 23.88M | [{"date":"2023-09-30","value":39.62,"profit":true},{"date":"2023-12-31","value":-4.24,"profit":false},{"date":"2024-03-31","value":45.3,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":96.5,"profit":true}] |
Income After Taxes | (21.73M) | 7.22M | 1.95M | (46.82M) | (2.14M) | [{"date":"2023-09-30","value":-301.14,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":26.98,"profit":true},{"date":"2024-06-30","value":-648.85,"profit":false},{"date":"2024-09-30","value":-29.71,"profit":false}] |
Income From Continuous Operations | (21.73M) | 7.22M | 1.95M | (46.82M) | (2.14M) | [{"date":"2023-09-30","value":-301.14,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":26.98,"profit":true},{"date":"2024-06-30","value":-648.85,"profit":false},{"date":"2024-09-30","value":-29.71,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | (21.73M) | 7.22M | 1.95M | (46.82M) | (2.14M) | [{"date":"2023-09-30","value":-301.14,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":26.98,"profit":true},{"date":"2024-06-30","value":-648.85,"profit":false},{"date":"2024-09-30","value":-29.71,"profit":false}] |
EPS (Diluted) | 0.19 | 0.41 | 0.38 | 0.37 | 0.09 | [{"date":"2023-09-30","value":46.34,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":92.68,"profit":true},{"date":"2024-06-30","value":90.24,"profit":true},{"date":"2024-09-30","value":21.95,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 15.16% | 3.61% | (11.23%) | 1.43% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":23.8,"profit":true},{"date":"2024-06-30","value":-74.08,"profit":false},{"date":"2024-09-30","value":9.41,"profit":true}] |
Cost of Revenue | - | 20.09% | (1.42%) | (14.27%) | 0.83% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-7.08,"profit":false},{"date":"2024-06-30","value":-71.01,"profit":false},{"date":"2024-09-30","value":4.11,"profit":true}] |
Gross Profit | - | 3.52% | 17.37% | (4.24%) | 2.66% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":20.24,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-24.42,"profit":false},{"date":"2024-09-30","value":15.31,"profit":true}] |
Gross Margin | - | (10.11%) | 13.28% | 7.87% | 1.22% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-76.11,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":59.26,"profit":true},{"date":"2024-09-30","value":9.15,"profit":true}] |
Operating Expenses | - | (16.51%) | 11.61% | (13.98%) | 8.65% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-142.19,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-120.36,"profit":false},{"date":"2024-09-30","value":74.49,"profit":true}] |
Operating Income | - | 199.02% | 33.05% | 18.02% | (10.85%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":16.61,"profit":true},{"date":"2024-06-30","value":9.06,"profit":true},{"date":"2024-09-30","value":-5.45,"profit":false}] |
Total Non-Operating Income/Expense | - | 114.90% | 9.04% | (20.60%) | (2.74%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":7.86,"profit":true},{"date":"2024-06-30","value":-17.93,"profit":false},{"date":"2024-09-30","value":-2.38,"profit":false}] |
Pre-Tax Income | - | (151.69%) | 113.35% | (267.84%) | (198.42%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-133.83,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-236.3,"profit":false},{"date":"2024-09-30","value":-175.05,"profit":false}] |
Income Taxes | - | (110.71%) | (1167.43%) | 120.74% | (3.50%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-91.69,"profit":false},{"date":"2024-03-31","value":-966.86,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-2.9,"profit":false}] |
Income After Taxes | - | (133.21%) | (73.02%) | (2504.78%) | (95.42%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Income From Continuous Operations | - | (133.21%) | (73.02%) | (2504.78%) | (95.42%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | - | (133.21%) | (73.02%) | (2504.78%) | (95.42%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
EPS (Diluted) | - | 115.79% | (7.32%) | (2.63%) | (75.68%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-6.32,"profit":false},{"date":"2024-06-30","value":-2.27,"profit":false},{"date":"2024-09-30","value":-65.36,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 764.39M | 642.35M | 680.21M | 732.30M | 906.72M | [{"date":"2019-12-31","value":84.3,"profit":true},{"date":"2020-12-31","value":70.84,"profit":true},{"date":"2021-12-31","value":75.02,"profit":true},{"date":"2022-12-31","value":80.76,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Non-current Assets | 1.97B | 2.03B | 1.90B | 1.68B | 2.40B | [{"date":"2019-12-31","value":82.2,"profit":true},{"date":"2020-12-31","value":84.7,"profit":true},{"date":"2021-12-31","value":78.98,"profit":true},{"date":"2022-12-31","value":70.02,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Assets | 2.74B | 2.68B | 2.58B | 2.41B | 3.31B | [{"date":"2019-12-31","value":82.78,"profit":true},{"date":"2020-12-31","value":80.9,"profit":true},{"date":"2021-12-31","value":77.9,"profit":true},{"date":"2022-12-31","value":72.97,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 342.88M | 295.38M | 310.39M | 305.07M | 396.61M | [{"date":"2019-12-31","value":86.45,"profit":true},{"date":"2020-12-31","value":74.48,"profit":true},{"date":"2021-12-31","value":78.26,"profit":true},{"date":"2022-12-31","value":76.92,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Non-current Liabilities | 1.12B | 998.17M | 837.66M | 762.33M | 1.55B | [{"date":"2019-12-31","value":72.62,"profit":true},{"date":"2020-12-31","value":64.43,"profit":true},{"date":"2021-12-31","value":54.07,"profit":true},{"date":"2022-12-31","value":49.21,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities | 1.47B | 1.29B | 1.15B | 1.07B | 1.95B | [{"date":"2019-12-31","value":75.44,"profit":true},{"date":"2020-12-31","value":66.48,"profit":true},{"date":"2021-12-31","value":59,"profit":true},{"date":"2022-12-31","value":54.86,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 639.00K | 642.00K | 643.00K | 645.00K | 646.00K | [{"date":"2019-12-31","value":98.92,"profit":true},{"date":"2020-12-31","value":99.38,"profit":true},{"date":"2021-12-31","value":99.54,"profit":true},{"date":"2022-12-31","value":99.85,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Retained Earnings | 1.49B | 1.52B | 1.59B | 1.57B | 1.55B | [{"date":"2019-12-31","value":93.83,"profit":true},{"date":"2020-12-31","value":95.76,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.79,"profit":true},{"date":"2023-12-31","value":97.74,"profit":true}] |
Other Stockholders' Equity | (8.79M) | (15.46M) | (7.08M) | (1.72M) | 5.53M | [{"date":"2019-12-31","value":-158.9,"profit":false},{"date":"2020-12-31","value":-279.43,"profit":false},{"date":"2021-12-31","value":-127.96,"profit":false},{"date":"2022-12-31","value":-31.01,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Total Shareholders' equity | 1.27B | 1.38B | 1.43B | 1.35B | 1.36B | [{"date":"2019-12-31","value":88.92,"profit":true},{"date":"2020-12-31","value":96.77,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":94.23,"profit":true},{"date":"2023-12-31","value":95.35,"profit":true}] |
Total Liabilities & Shareholders Equity | 2.74B | 2.68B | 2.58B | 2.41B | 3.31B | [{"date":"2019-12-31","value":82.78,"profit":true},{"date":"2020-12-31","value":80.9,"profit":true},{"date":"2021-12-31","value":77.9,"profit":true},{"date":"2022-12-31","value":72.97,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (15.97%) | 5.89% | 7.66% | 23.82% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-67.04,"profit":false},{"date":"2021-12-31","value":24.75,"profit":true},{"date":"2022-12-31","value":32.16,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Non-current Assets | - | 3.04% | (6.75%) | (11.35%) | 42.81% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":7.09,"profit":true},{"date":"2021-12-31","value":-15.76,"profit":false},{"date":"2022-12-31","value":-26.5,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Total Assets | - | (2.27%) | (3.71%) | (6.33%) | 37.05% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-6.12,"profit":false},{"date":"2021-12-31","value":-10.03,"profit":false},{"date":"2022-12-31","value":-17.08,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | (13.85%) | 5.08% | (1.71%) | 30.00% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-46.17,"profit":false},{"date":"2021-12-31","value":16.94,"profit":true},{"date":"2022-12-31","value":-5.71,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Non-current Liabilities | - | (11.27%) | (16.08%) | (8.99%) | 103.21% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-10.92,"profit":false},{"date":"2021-12-31","value":-15.58,"profit":false},{"date":"2022-12-31","value":-8.71,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities | - | (11.87%) | (11.25%) | (7.03%) | 82.29% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-14.43,"profit":false},{"date":"2021-12-31","value":-13.67,"profit":false},{"date":"2022-12-31","value":-8.54,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | 0.47% | 0.16% | 0.31% | 0.16% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":33.18,"profit":true},{"date":"2022-12-31","value":66.25,"profit":true},{"date":"2023-12-31","value":33.02,"profit":true}] |
Retained Earnings | - | 2.06% | 4.42% | (1.21%) | (1.06%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":46.5,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-27.27,"profit":false},{"date":"2023-12-31","value":-24.06,"profit":false}] |
Other Stockholders' Equity | - | 75.85% | (54.21%) | (75.76%) | (422.44%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-71.46,"profit":false},{"date":"2022-12-31","value":-99.88,"profit":false},{"date":"2023-12-31","value":-556.91,"profit":false}] |
Total Shareholders' equity | - | 8.83% | 3.33% | (5.77%) | 1.18% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":37.76,"profit":true},{"date":"2022-12-31","value":-65.37,"profit":false},{"date":"2023-12-31","value":13.41,"profit":true}] |
Total Liabilities & Shareholders Equity | - | (2.27%) | (3.71%) | (6.33%) | 37.05% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-6.12,"profit":false},{"date":"2021-12-31","value":-10.03,"profit":false},{"date":"2022-12-31","value":-17.08,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 903.41M | 906.72M | 915.00M | 866.37M | 866.73M | [{"date":"2023-09-30","value":98.73,"profit":true},{"date":"2023-12-31","value":99.1,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":94.69,"profit":true},{"date":"2024-09-30","value":94.72,"profit":true}] |
Non-current Assets | 2.37B | 2.40B | 2.36B | 2.17B | 2.21B | [{"date":"2023-09-30","value":98.86,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":98.23,"profit":true},{"date":"2024-06-30","value":90.4,"profit":true},{"date":"2024-09-30","value":91.96,"profit":true}] |
Total Assets | 3.28B | 3.31B | 3.27B | 3.04B | 3.08B | [{"date":"2023-09-30","value":99.07,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":98.96,"profit":true},{"date":"2024-06-30","value":91.81,"profit":true},{"date":"2024-09-30","value":92.96,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 380.59M | 396.61M | 379.21M | 387.13M | 379.48M | [{"date":"2023-09-30","value":95.96,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":95.61,"profit":true},{"date":"2024-06-30","value":97.61,"profit":true},{"date":"2024-09-30","value":95.68,"profit":true}] |
Non-current Liabilities | 1.56B | 1.55B | 1.56B | 1.37B | 1.39B | [{"date":"2023-09-30","value":99.78,"profit":true},{"date":"2023-12-31","value":99.1,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":87.86,"profit":true},{"date":"2024-09-30","value":88.99,"profit":true}] |
Total Liabilities | 1.94B | 1.95B | 1.94B | 1.76B | 1.77B | [{"date":"2023-09-30","value":99.72,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":99.83,"profit":true},{"date":"2024-06-30","value":90.48,"profit":true},{"date":"2024-09-30","value":91,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 646.00K | 646.00K | 646.00K | 647.00K | 648.00K | [{"date":"2023-09-30","value":99.69,"profit":true},{"date":"2023-12-31","value":99.69,"profit":true},{"date":"2024-03-31","value":99.69,"profit":true},{"date":"2024-06-30","value":99.85,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Retained Earnings | 1.55B | 1.55B | 1.54B | 1.49B | 1.48B | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":99.94,"profit":true},{"date":"2024-03-31","value":99.54,"profit":true},{"date":"2024-06-30","value":95.99,"profit":true},{"date":"2024-09-30","value":95.32,"profit":true}] |
Other Stockholders' Equity | (215.76M) | 5.53M | 8.90M | 11.86M | 14.66M | [{"date":"2023-09-30","value":-1472.16,"profit":false},{"date":"2023-12-31","value":37.75,"profit":true},{"date":"2024-03-31","value":60.76,"profit":true},{"date":"2024-06-30","value":80.94,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | 1.34B | 1.36B | 1.33B | 1.28B | 1.30B | [{"date":"2023-09-30","value":98.15,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":97.73,"profit":true},{"date":"2024-06-30","value":93.7,"profit":true},{"date":"2024-09-30","value":95.76,"profit":true}] |
Total Liabilities & Shareholders Equity | 3.28B | 3.31B | 3.27B | 3.04B | 3.08B | [{"date":"2023-09-30","value":99.07,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":98.96,"profit":true},{"date":"2024-06-30","value":91.81,"profit":true},{"date":"2024-09-30","value":92.96,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 0.37% | 0.91% | (5.31%) | 0.04% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":40.09,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-581.98,"profit":false},{"date":"2024-09-30","value":4.54,"profit":true}] |
Non-current Assets | - | 1.15% | (1.77%) | (7.97%) | 1.73% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":66.59,"profit":true},{"date":"2024-03-31","value":-102.28,"profit":false},{"date":"2024-06-30","value":-460.44,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Total Assets | - | 0.94% | (1.04%) | (7.23%) | 1.25% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":74.93,"profit":true},{"date":"2024-03-31","value":-82.86,"profit":false},{"date":"2024-06-30","value":-578.65,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 4.21% | (4.39%) | 2.09% | (1.98%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-104.23,"profit":false},{"date":"2024-06-30","value":49.62,"profit":true},{"date":"2024-09-30","value":-46.94,"profit":false}] |
Non-current Liabilities | - | (0.68%) | 0.91% | (12.14%) | 1.28% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-52.78,"profit":false},{"date":"2024-03-31","value":70.84,"profit":true},{"date":"2024-06-30","value":-946.88,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | - | 0.28% | (0.17%) | (9.36%) | 0.57% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":49.83,"profit":true},{"date":"2024-03-31","value":-30.29,"profit":false},{"date":"2024-06-30","value":-1655.2,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | 0.15% | 0.15% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.85,"profit":true}] |
Retained Earnings | - | (0.06%) | (0.40%) | (3.56%) | (0.69%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Other Stockholders' Equity | - | (102.56%) | 60.94% | 33.21% | 23.55% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-168.29,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":54.49,"profit":true},{"date":"2024-09-30","value":38.65,"profit":true}] |
Total Shareholders' equity | - | 1.89% | (2.27%) | (4.12%) | 2.19% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":86,"profit":true},{"date":"2024-03-31","value":-103.5,"profit":false},{"date":"2024-06-30","value":-187.91,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 0.94% | (1.04%) | (7.23%) | 1.25% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":74.93,"profit":true},{"date":"2024-03-31","value":-82.86,"profit":false},{"date":"2024-06-30","value":-578.65,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 248.30M | 215.46M | 167.81M | 75.56M | 112.42M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":86.77,"profit":true},{"date":"2021-12-31","value":67.58,"profit":true},{"date":"2022-12-31","value":30.43,"profit":true},{"date":"2023-12-31","value":45.27,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (62.22M) | (4.19M) | (29.81M) | (35.99M) | - | [{"date":"2019-12-31","value":-6222000000,"profit":false},{"date":"2020-12-31","value":-418700000,"profit":false},{"date":"2021-12-31","value":-2980600000,"profit":false},{"date":"2022-12-31","value":-3598600000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (191.99M) | (219.67M) | (114.67M) | (64.83M) | 666.56M | [{"date":"2019-12-31","value":-28.8,"profit":false},{"date":"2020-12-31","value":-32.96,"profit":false},{"date":"2021-12-31","value":-17.2,"profit":false},{"date":"2022-12-31","value":-9.73,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Net Change in Cash | (6.91M) | (2.34M) | 11.39M | (35.05M) | 8.70M | [{"date":"2019-12-31","value":-60.69,"profit":false},{"date":"2020-12-31","value":-20.51,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-307.68,"profit":false},{"date":"2023-12-31","value":76.36,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 195.01M | 174.76M | 133.69M | 40.48M | 56.68M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":89.62,"profit":true},{"date":"2021-12-31","value":68.55,"profit":true},{"date":"2022-12-31","value":20.76,"profit":true},{"date":"2023-12-31","value":29.06,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (13.23%) | (22.12%) | (54.97%) | 48.78% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-27.11,"profit":false},{"date":"2021-12-31","value":-45.34,"profit":false},{"date":"2022-12-31","value":-112.7,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | (93.27%) | 611.87% | 20.73% | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-15.24,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":3.39,"profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 14.41% | (47.80%) | (43.46%) | (1128.18%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-331.63,"profit":false},{"date":"2022-12-31","value":-301.54,"profit":false},{"date":"2023-12-31","value":-7827.25,"profit":false}] |
Net Change in Cash | - | (66.20%) | (587.46%) | (407.68%) | (124.82%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (10.38%) | (23.50%) | (69.72%) | 40.02% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-25.95,"profit":false},{"date":"2021-12-31","value":-58.73,"profit":false},{"date":"2022-12-31","value":-174.22,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 28.51M | 41.44M | (2.31M) | 5.37M | 46.70M | [{"date":"2023-09-30","value":61.04,"profit":true},{"date":"2023-12-31","value":88.74,"profit":true},{"date":"2024-03-31","value":-4.96,"profit":false},{"date":"2024-06-30","value":11.49,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (750.12M) | - | - | - | - | [{"date":"2023-09-30","value":-75011800000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 716.48M | (25.83M) | 8.58M | (151.66M) | (34.87M) | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-3.61,"profit":false},{"date":"2024-03-31","value":1.2,"profit":true},{"date":"2024-06-30","value":-21.17,"profit":false},{"date":"2024-09-30","value":-4.87,"profit":false}] |
Net Change in Cash | 15.37M | (2.36M) | (8.19M) | (15.73M) | 14.77M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-15.34,"profit":false},{"date":"2024-03-31","value":-53.29,"profit":false},{"date":"2024-06-30","value":-102.36,"profit":false},{"date":"2024-09-30","value":96.09,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 12.72M | 23.11M | (15.15M) | (11.65M) | 34.73M | [{"date":"2023-09-30","value":36.62,"profit":true},{"date":"2023-12-31","value":66.53,"profit":true},{"date":"2024-03-31","value":-43.63,"profit":false},{"date":"2024-06-30","value":-33.55,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 45.38% | (105.59%) | (331.75%) | 770.46% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":5.89,"profit":true},{"date":"2024-03-31","value":-13.7,"profit":false},{"date":"2024-06-30","value":-43.06,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (103.61%) | (133.21%) | (1868.06%) | (77.01%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Net Change in Cash | - | (115.34%) | 247.29% | 92.07% | (193.88%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-46.64,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":37.23,"profit":true},{"date":"2024-09-30","value":-78.4,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 81.70% | (165.57%) | (23.11%) | (398.10%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-202.67,"profit":false},{"date":"2024-06-30","value":-28.29,"profit":false},{"date":"2024-09-30","value":-487.3,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
B | |
---|---|
Cash Ratio | 0.21 |
Current Ratio | 2.28 |
Quick Ratio | 1.35 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
B | |
---|---|
ROA (LTM) | 4.44% |
ROE (LTM) | -3.01% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
B | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.58 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.42 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
B | |
---|---|
Trailing PE | NM |
Forward PE | 17.64 |
P/S (TTM) | 1.50 |
P/B | 1.86 |
Price/FCF | 70 |
EV/R | 2.16 |
EV/Ebitda | 14.88 |
PEG | 1.76 |
Barnes Group Inc (B) share price today is $19.46
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Yes, you can purchase fractional shares of Barnes Group Inc (B) via the Vested app. You can start investing in Barnes Group Inc (B) with a minimum investment of $1.
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The 52-week high price of Barnes Group Inc (B) is $47.5. The 52-week low price of Barnes Group Inc (B) is $33.76.
The price-to-book (P/B) ratio of Barnes Group Inc (B) is 1.86
The dividend yield of Barnes Group Inc (B) is 1.35%
The market capitalization of Barnes Group Inc (B) is $2.42B
The stock symbol (or ticker) of Barnes Group Inc is B