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Mar 31, 2024

Barnes Group Q1 2024 Earnings Report

Barnes Group reported first quarter 2024 financial results, driven by its long-term profitable growth strategy and a more aerospace-oriented business.

Key Takeaways

Barnes Group's first quarter 2024 sales reached $431 million, a 28% increase, with organic sales up by 4%. The operating margin was 9.2%, and adjusted EPS was $0.38. The company is advancing its business transformation strategy, focusing on aerospace and optimizing its industrial business.

Sales of $431 million, up 28%; Organic Sales up 4%

Operating Margin of 9.2%; Adjusted Operating Margin of 11.9%, up 80 bps

Adjusted EBITDA Margin of 18.7%, up 130 bps

GAAP EPS of $0.04; Adjusted EPS of $0.38, down 19%

Total Revenue
$431M
Previous year: $335M
+28.4%
EPS
$0.38
Previous year: $0.47
-19.1%
Gross Profit
$131M
Previous year: $109M
+19.7%
Cash and Equivalents
$81.6M
Previous year: $78.7M
+3.8%
Free Cash Flow
-$15.2M
Previous year: $21.3M
-171.4%
Total Assets
$3.27B
Previous year: $2.44B
+33.9%

Barnes Group

Barnes Group

Barnes Group Revenue by Segment

Forward Guidance

The Company is updating its full year 2024 guidance.

Positive Outlook

  • Organic sales growth 5% to 8%
  • Adjusted EBITDA margin 20% to 22%
  • Adjusted earnings per share $1.62 to $1.82
  • Capital expenditures $60 million to $70 million
  • Free cash flow $75 million to $85 million

Revenue & Expenses

Visualization of income flow from segment revenue to net income