BWA - BorgWarner Inc.
NYSE
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Consumer Cyclical
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Auto Parts
Auburn Hills,
United States
Type: Equity
BWA price evolution
BWA
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1288 | $1037 | $1534 | |
| Short term investments | ||||
| Net receivables | $3231 | $3111 | $3289 | $3109 |
| Inventory | $1366 | $1322 | $1333 | $1313 |
| Total current assets | $6856 | $6004 | $5957 | $6217 |
| Long term investments | $342 | $365 | $364 | |
| Property, plant & equipment | $3956 | $3736 | $3766 | $3783 |
| Goodwill & intangible assets | $3486 | $3517 | $3577 | |
| Total noncurrent assets | $8104 | $8165 | $8236 | |
| Total investments | $342 | $365 | $364 | |
| Total assets | $15137 | $14108 | $14122 | $14453 |
| Current liabilities | ||||
| Accounts payable | $2176 | $2202 | $2378 | $2546 |
| Deferred revenue | ||||
| Short long term debt | $445 | $445 | $73 | |
| Total current liabilities | $3718 | $3712 | $3869 | $3767 |
| Long term debt | $4195 | $3283 | $3295 | $3707 |
| Total noncurrent liabilities | $4111 | $4211 | $4620 | |
| Total debt | $3728 | $3740 | $3780 | |
| Total liabilities | $8981 | $7823 | $8080 | $8387 |
| Shareholders' equity | ||||
| Retained earnings | $6840 | $6620 | $6325 | $6152 |
| Other shareholder equity | -$808 | -$938 | -$883 | -$828 |
| Total shareholder equity | $6093 | $5841 | $5828 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1534 | $1338 | $1844 | $1650 |
| Short term investments | ||||
| Net receivables | $3109 | $3339 | $2898 | $2919 |
| Inventory | $1313 | $1687 | $1534 | $1286 |
| Total current assets | $6217 | $6617 | $6597 | $6167 |
| Long term investments | $364 | $896 | $530 | $820 |
| Property, plant & equipment | $3783 | $4564 | $4395 | $4591 |
| Goodwill & intangible assets | $3577 | $4448 | $4370 | $3723 |
| Total noncurrent assets | $8236 | $10377 | $9978 | $9862 |
| Total investments | $364 | $896 | $530 | $820 |
| Total assets | $14453 | $16994 | $16575 | $16029 |
| Current liabilities | ||||
| Accounts payable | $2546 | $2684 | $2276 | $2352 |
| Deferred revenue | ||||
| Short long term debt | $73 | $62 | $66 | $49 |
| Total current liabilities | $3767 | $4236 | $3798 | $3810 |
| Long term debt | $3707 | $4166 | $4261 | $3738 |
| Total noncurrent liabilities | $4620 | $5250 | $5515 | $5495 |
| Total debt | $3780 | $4228 | $4327 | $3787 |
| Total liabilities | $8387 | $9770 | $9313 | $9305 |
| Shareholders' equity | ||||
| Retained earnings | $6152 | $7454 | $6671 | $6296 |
| Other shareholder equity | -$828 | -$876 | -$551 | -$651 |
| Total shareholder equity | $5828 | $7224 | $6948 | $6428 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3449 | $3603 | $3595 | $3522 |
| Cost of revenue | $2918 | $2951 | $2863 | |
| Gross Profit | $636 | $685 | $644 | $659 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $341 | $329 | $353 | |
| Total operating expenses | $341 | $388 | $349 | $378 |
| Operating income | $297 | $295 | $281 | |
| Income from continuing operations | ||||
| EBIT | $280 | $273 | $220 | |
| Income tax expense | $13 | -$31 | $62 | $59 |
| Interest expense | $1 | $8 | $5 | $7 |
| Net income | ||||
| Net income | $234 | $303 | $206 | $154 |
| Income (for common shares) | $303 | $206 | $154 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $14198 | $15801 | $14838 | $10165 |
| Cost of revenue | $11630 | $12700 | $11983 | $8255 |
| Gross Profit | $2568 | $3101 | $2855 | $1910 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1316 | $1610 | $1460 | $951 |
| Total operating expenses | $1408 | $1727 | $1704 | $1292 |
| Operating income | $1160 | $1374 | $1151 | $618 |
| Income from continuing operations | ||||
| EBIT | $924 | $1288 | $780 | $970 |
| Income tax expense | $289 | $292 | $150 | $397 |
| Interest expense | $10 | $52 | $93 | $73 |
| Net income | ||||
| Net income | $625 | $944 | $537 | $500 |
| Income (for common shares) | $625 | $944 | $537 | $500 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $303 | $206 | $154 | |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | $5 | $3 | -$69 | |
| Stock-based compensation | ||||
| Total cash flows from operations | $454 | -$128 | $953 | |
| Investing activities | ||||
| Capital expenditures | -$163 | -$190 | -$207 | |
| Investments | $24 | $12 | $221 | |
| Total cash flows from investing | -$460 | -$138 | -$175 | -$55 |
| Financing activities | ||||
| Dividends paid | -$74 | -$25 | -$25 | -$25 |
| Sale and purchase of stock | -$100 | -$177 | ||
| Net borrowings | -$1 | -$12 | $4 | |
| Total cash flows from financing | $250 | -$59 | -$183 | -$243 |
| Effect of exchange rate | $3 | -$6 | -$11 | $15 |
| Change in cash and equivalents | $466 | $251 | -$497 | $585 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $625 | $944 | $537 | $500 |
| Operating activities | ||||
| Depreciation | $568 | |||
| Business acquisitions & disposals | -$100 | -$285 | -$737 | -$449 |
| Stock-based compensation | $41 | |||
| Total cash flows from operations | $1397 | $1569 | $1306 | $1184 |
| Investing activities | ||||
| Capital expenditures | -$802 | -$700 | -$654 | -$445 |
| Investments | $309 | -$433 | -$9 | $8 |
| Total cash flows from investing | -$679 | -$1418 | -$1395 | -$866 |
| Financing activities | ||||
| Dividends paid | -$130 | -$161 | -$162 | -$146 |
| Sale and purchase of stock | -$177 | -$240 | -$216 | |
| Net borrowings | -$436 | -$8 | $568 | $855 |
| Total cash flows from financing | -$437 | -$567 | $286 | $437 |
| Effect of exchange rate | -$90 | -$3 | $63 | |
| Change in cash and equivalents | $196 | -$506 | $194 | $818 |
News
Fundamentals
| Market cap | $11.44B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 218.70M |
| Revenue | $14.17B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $897.00M |
| Revenue Q/Q | -4.78% |
| Revenue Y/Y | -13.76% |
| P/E ratio | 12.75 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.81 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $4.10 |
|---|---|
| ROA | 6.21% |
| ROE | N/A |
| Debt/Equity | 1.44 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.84 |
| Quick ratio | 1.48 |