•
Sep 30, 2024

Barnes Group Q3 2024 Earnings Report

Reported strong aerospace aftermarket driving top-line growth.

Key Takeaways

Barnes Group Inc. reported financial results for the third quarter of 2024. Sales were up 7% to $388 million, with organic sales up 4%. Adjusted EPS was $0.09, down 52%. The company is pending acquisition by Apollo Funds.

Sales of $388 million, up 7%; Organic Sales up 4%

Operating Margin of 10.8%; Adjusted Operating Margin of 12.3%, up 150 bps

Adjusted EBITDA Margin of 19.8%, up 140 bps

GAAP EPS of -$0.04; Adjusted EPS of $0.09, down 52%

Total Revenue
$388M
Previous year: $361M
+7.4%
EPS
$0.09
Previous year: $0.19
-52.6%
Gross Profit
$128M
Previous year: $107M
+19.4%
Cash and Equivalents
$80.7M
Previous year: $92.2M
-12.5%
Free Cash Flow
$34.7M
Previous year: $12.7M
+174.3%
Total Assets
$3.08B
Previous year: $3.28B
-6.2%

Barnes Group

Barnes Group

Barnes Group Revenue by Segment

Forward Guidance

Given the pending acquisition of Barnes by Apollo Funds, the Company will not be conducting a third quarter 2024 conference call and webcast. In addition, Barnes is suspending its financial guidance for the full year 2024.

Revenue & Expenses

Visualization of income flow from segment revenue to net income