BARNES GROUP INCB
時価総額
PER
精密部品と産業機器、航空機エンジン部品の製造・サービスの有力企業。ホットランナーや高精度金型、ロボットグリッパー、モーションコントロール製品を展開。2023年8月にMB Aerospaceを約7.28億ドルで買収。米国・中国・ドイツ・イタリア・スウェーデン・スイスを中心に展開。
| 2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
| Net income | 53 | 65 | 95 | 271 | 118 | 121 | 136 | 59 | 166 | 158 | 63 | 100 | 13 | 16 |
| Depreciation and amortization | 53 | 59 | 57 | 65 | 81 | 78 | 80 | 90 | 94 | 99 | 88 | 91 | 92 | 116 |
| Gain on disposition of property, plant and equipment | -0 | 0 | 0 | 1 | -0 | 1 | 0 | 0 | -0 | -0 | 0 | 1 | 1 | 1 |
| Stock compensation expense | 8 | 8 | 9 | 18 | 8 | 9 | 11 | 12 | 12 | 13 | 10 | 11 | 13 | 10 |
| Asset Impairment Charges | - | - | - | - | - | - | - | - | - | 6 | - | - | 68 | - |
| Accounts receivable | 36 | 25 | 4 | 24 | 21 | -14 | 23 | 50 | 11 | -29 | -107 | 19 | 39 | 6 |
| Inventories | 24 | 12 | -5 | -2 | 10 | 1 | -2 | 0 | 12 | -11 | -2 | 7 | 49 | -1 |
| Prepaid expenses and other current assets | -3 | 0 | -4 | -2 | -7 | -3 | 1 | -4 | -3 | -11 | -6 | -5 | -9 | 1 |
| Accounts payable | 12 | 1 | -5 | 2 | 8 | -3 | 12 | 12 | 12 | -23 | -10 | 23 | 16 | -5 |
| Accrued liabilities | 11 | 11 | -10 | -10 | 24 | -17 | 16 | 14 | -1 | 2 | -37 | -2 | -26 | 23 |
| Deferred income taxes | 4 | -5 | -9 | -3 | 10 | -3 | 2 | -4 | 19 | 12 | 6 | 19 | -3 | 16 |
| Long-term retirement benefits | - | -18 | -16 | -1 | -8 | 1 | -15 | -16 | 2 | -16 | -1 | 3 | -1 | -17 |
| Long-term tax liability | - | - | - | - | - | - | - | 80 | -7 | -7 | -7 | -7 | -7 | -13 |
| Other | -1 | -0 | 1 | 1 | -5 | -3 | -1 | 1 | -3 | 3 | -5 | 1 | -3 | -5 |
| Net cash provided by operating activities | 66 | 121 | 136 | 10 | 187 | 210 | 218 | 204 | 237 | 248 | 215 | 168 | 76 | 112 |
| Proceeds from Sale of Property, Plant, and Equipment | 1 | 4 | 1 | 2 | 1 | 3 | 1 | 3 | 1 | 1 | 0 | 3 | 2 | 8 |
| Capital expenditures | 29 | 37 | 38 | 57 | 57 | 46 | 48 | 59 | 57 | 53 | 41 | 34 | 35 | 56 |
| Business acquisitions, net of cash acquired | - | 3 | 297 | 307 | - | 52 | 129 | 9 | 430 | 6 | - | - | - | 719 |
| Other | 3 | 4 | 4 | 2 | 1 | - | - | 3 | 1 | 3 | - | -1 | 3 | 1 |
| Net cash used in investing activities | -30 | -31 | -333 | 157 | -124 | -115 | -180 | -68 | -493 | -62 | -4 | -30 | -36 | -768 |
| Net change in other borrowings | 0 | 7 | -9 | -3 | 7 | 15 | 8 | -25 | -5 | 5 | -6 | -0 | -1 | -0 |
| Payments on long-term debt | 360 | 412 | 114 | 555 | 332 | 171 | 322 | 73 | 434 | 341 | 266 | 116 | 108 | 314 |
| Proceeds from Issuance of Long-Term Debt | 360 | 392 | 376 | 450 | 293 | 159 | 303 | 129 | 841 | 237 | 98 | 48 | 98 | 1,020 |
| Payments of debt issuance costs | - | - | - | - | - | - | - | - | - | - | - | - | - | 11 |
| Proceeds from Issuance of Common Stock | 6 | 29 | 7 | 13 | 11 | 11 | 5 | 2 | 1 | 5 | 2 | 1 | 1 | 0 |
| Common stock repurchases | 28 | 34 | 19 | 69 | 8 | 52 | 21 | 41 | 138 | 50 | 16 | 5 | 7 | - |
| Dividends paid | - | 19 | 22 | 22 | 24 | 26 | 27 | 30 | 32 | 33 | 32 | 32 | 32 | 32 |
| Withholding taxes paid on stock issuances | - | 1 | 1 | 2 | 4 | 5 | 5 | 5 | 5 | 6 | 3 | 1 | 1 | 1 |
| Other | -0 | -2 | -1 | -1 | -0 | 10 | 5 | -21 | -12 | -9 | 4 | -10 | -14 | 6 |
| Net cash used provided by financing activities | -39 | -40 | 219 | -183 | -84 | -52 | -53 | -64 | 216 | -192 | -220 | -115 | -65 | 667 |
| Effect of exchange rate changes on cash flows | - | - | - | - | - | - | - | - | - | -1 | 6 | -3 | -6 | -1 |
| Increase (decrease) in cash, cash equivalents and restricted cash | - | - | - | - | - | - | - | - | - | -7 | -2 | 20 | -31 | 11 |