Barnes
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $387,794 | $382,342 | $430,702 | $415,703 |
Gross Profit | 128,392 | 125,067 | 130,606 | 111,277 |
EBITDA | 74,287 | 30,186 | 71,839 | 66,347 |
EBIT | 44,013 | 1,632 | 40,830 | 29,725 |
Net Income | -2,144 | -46,821 | 1,947 | 7,216 |
Net Change In Cash | 387,794 | 382,342 | 430,702 | 415,703 |
Free Cash Flow | 34,732 | -11,651 | -15,153 | 23,108 |
Cash | 80,675 | 65,909 | 81,638 | 89,827 |
Basic Shares | 51,302 | 51,302 | 51,293 | 51,152 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $1,450,871 | $1,261,868 | $1,258,846 | $1,124,391 |
Gross Profit | 442,085 | 421,872 | 454,996 | 403,153 |
EBITDA | 223,054 | 158,124 | 246,711 | 216,621 |
EBIT | 107,236 | 53,456 | 142,180 | 116,118 |
Net Income | 15,996 | 13,479 | 99,873 | 63,375 |
Net Change In Cash | 1,450,871 | 1,261,868 | 1,258,846 | 1,124,391 |
Cost of Revenue | -25,256 | 23,334 | -8,391 | |
Free Cash Flow | 56,676 | 40,477 | 133,689 | 174,764 |
Cash | 89,827 | 76,858 | 102,860 | 79,145 |
Basic Shares | 51,205 | 51,084 | 51,079 | 51,097 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.09 |
2024-06-30 | $0.37 |
2024-03-31 | $0.38 |
2023-12-31 | $0.41 |
