•
Jun 30, 2024

Barnes Group Q2 2024 Earnings Report

Reported second quarter 2024 financial results, showing progress on transforming to an aerospace-focused company.

Key Takeaways

Barnes Group Inc. reported second quarter sales of $382 million, up 13% with organic sales up 5%. GAAP EPS was reported at -$0.91, while adjusted EPS was $0.37, down 36%. The company is making progress in transforming into a higher growth, higher value company.

Sales of $382 million, up 13%; Organic Sales up 5%

Operating Margin of -0.6%; Adjusted Operating Margin of 12.4%, down 40 bps

Adjusted EBITDA Margin of 20.0%, up 20 bps

GAAP EPS of -$0.91; Adjusted EPS of $0.37, down 36%

Total Revenue
$382M
Previous year: $339M
+12.8%
EPS
$0.37
Previous year: $0.58
-36.2%
Gross Profit
$125M
Previous year: $114M
+9.4%
Cash and Equivalents
$65.9M
Previous year: $74.7M
-11.7%
Free Cash Flow
-$11.7M
Previous year: -$419K
+2680.7%
Total Assets
$3.04B
Previous year: $2.44B
+24.4%

Barnes Group

Barnes Group

Barnes Group Revenue by Segment

Forward Guidance

The Company is updating its full year 2024 guidance to the following:

Positive Outlook

  • Sales Growth of 10% to 12%
  • Organic Sales Growth of 4% to 6%
  • Adjusted EBITDA Margin of 20% to 22%
  • Adjusted EPS of $1.55 to $1.75
  • Free cash flow $45 million to $55 million

Challenges Ahead

  • GAAP EPS of -$0.36 to -$0.16
  • Adjusted effective tax rate 33% to 34%
  • Capital expenditures $55 million to $65 million
  • Industry supply chain constraints continue to temper Aerospace OEM results
  • These industry factors will impact our overall near-term Aerospace outlook

Revenue & Expenses

Visualization of income flow from segment revenue to net income