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BorgWarner Inc

Consumer Cyclical US BWA

36.44USD
0.81(2.27%)

Last update at 2024-05-03T20:10:00Z

Day Range

36.0436.72
LowHigh

52 Week Range

31.5346.77
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 1318.00M 789.00M 964.00M 1265.00M 1195.90M
Minority interest 82.00M 102.00M 67.00M 51.00M 53.90M
Net income 944.00M 537.00M 500.00M 746.00M 930.70M
Selling general administrative 1610.00M 1460.00M 951.00M 873.00M 945.70M
Selling and marketing expenses - - - - -
Gross profit 3101.00M 2855.00M 1910.00M 2101.00M 2229.40M
Reconciled depreciation 721.00M 772.00M 568.00M 439.00M 431.30M
Ebit 781.00M 635.00M 87.00M 1303.00M 1254.60M
Ebitda 1502.00M 1407.00M 655.00M 1759.00M 1685.90M
Depreciation and amortization 721.00M 772.00M 568.00M 456.00M 431.30M
Non operating income net other 38.00M -314.00000M 412.00M 44.00M 55.30M
Operating income 781.00M 635.00M 87.00M 1303.00M 1189.90M
Other operating expenses 14368.00M 13524.00M 9547.00M 8865.00M 9339.70M
Interest expense 52.00M 93.00M 73.00M 55.00M 58.70M
Tax provision 292.00M 150.00M 397.00M 468.00M 211.30M
Interest income 26.00M 407.00M 12.00M 12.00M 6.40M
Net interest income -52.00000M -93.00000M -61.00000M -43.00000M -52.30000M
Extraordinary items - - - -22.00000M 12.60M
Non recurring 59.00M 163.00M - - -
Other items - - - - -
Income tax expense 292.00M 150.00M 397.00M 468.00M 211.30M
Total revenue 15801.00M 14838.00M 10165.00M 10168.00M 10529.60M
Total operating expenses 1668.00M 1541.00M 1292.00M 798.00M 1039.50M
Cost of revenue 12700.00M 11983.00M 8255.00M 8067.00M 8300.20M
Total other income expense net 537.00M 154.00M 877.00M -38.00000M 58.30M
Discontinued operations - - - - -
Net income from continuing ops 1026.00M 639.00M 567.00M 797.00M 984.60M
Net income applicable to common shares 944.00M 537.00M 500.00M 746.00M 930.70M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 16994.00M 16575.00M 16034.00M 9702.00M 10095.30M
Intangible assets 1051.00M 1091.00M 1096.00M 402.00M 439.50M
Earning assets - - - - -
Other current assets 269.00M 321.00M 312.00M 276.00M 250.00M
Total liab 9486.00M 9313.00M 9281.00M 4858.00M 5750.50M
Total stockholder equity 7224.00M 6948.00M 6457.00M 4706.00M 4225.50M
Deferred long term liab - - - - -
Other current liab 1272.00M 1215.00M 1189.00M 66.00M 82.00M
Common stock 3.00M 3.00M 3.00M 3.00M 2.50M
Capital stock 3.00M 3.00M 3.00M 3.00M 2.50M
Retained earnings 7454.00M 6671.00M 6296.00M 5942.00M 5336.10M
Other liab 918.00M 1254.00M 1733.00M 788.00M 1410.00M
Good will 3397.00M 3279.00M 2627.00M 1842.00M 1853.40M
Other assets 469.00M 5583.00M 1548.00M 296.00M 842.00M
Cash 1338.00M 1841.00M 1650.00M 832.00M 739.40M
Cash and equivalents - - 1650.00M 832.00M -
Total current liabilities 4236.00M 3798.00M 3810.00M 2329.00M 2398.90M
Current deferred revenue 218.00M 241.00M 220.00M - -
Net debt 2890.00M 2486.00M 2137.00M 1128.00M 1373.90M
Short term debt 62.00M 66.00M 49.00M 286.00M 172.60M
Short long term debt 62.00M 66.00M 49.00M 286.00M 172.60M
Short long term debt total 4228.00M 4327.00M 3787.00M 1960.00M 2113.30M
Other stockholder equity 643.00M 825.00M 809.00M -512.00000M -439.00000M
Property plant equipment 4564.00M 4395.00M 4591.00M 2925.00M 2903.80M
Total current assets 6617.00M 6597.00M 6167.00M 3836.00M 3804.60M
Long term investments 809.00M 428.00M 820.00M 318.00M 591.70M
Net tangible assets 2776.00M 2578.00M 2705.00M 2462.00M 1932.60M
Short term investments 87.00M - 820.00M - -
Net receivables 3323.00M 2898.00M 2919.00M 1921.00M 1987.40M
Long term debt 4166.00M 4261.00M 3738.00M 1674.00M 1940.70M
Inventory 1687.00M 1534.00M 1286.00M 807.00M 780.80M
Accounts payable 2684.00M 2276.00M 2352.00M 1977.00M 2144.30M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 284.00M 314.00M 296.00M 138.00M 119.30M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -876.00000M -551.00000M -651.00000M -727.00000M -674.10000M
Additional paid in capital - - - - -
Common stock total equity 3.00M 3.00M 3.00M 3.00M 2.50M
Preferred stock total equity - - - - -
Retained earnings total equity 7454.00M 6671.00M 6296.00M 5942.00M 5336.10M
Treasury stock - -1812.00000M -1834.00000M -1657.00000M -1584.80000M
Accumulated amortization - - - - -
Non currrent assets other 516.00M 531.00M 493.00M 302.00M 304.60M
Deferred long term asset charges - - - - -
Non current assets total 10377.00M 9978.00M 9867.00M 5866.00M 6290.70M
Capital lease obligations 208.00M 195.00M 219.00M 85.00M -
Long term debt total 4166.00M 4261.00M 3738.00M 1674.00M 1940.70M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -433.00000M -9.00000M 8.00M -31.00000M -3.90000M
Change to liabilities 438.00M -134.00000M 186.00M -131.00000M -160.80000M
Total cashflows from investing activities -1418.00000M -1395.00000M -866.00000M -489.00000M -514.50000M
Net borrowings -8.00000M 568.00M 845.00M -141.00000M -41.20000M
Total cash from financing activities -567.00000M 286.00M 437.00M -420.00000M -383.40000M
Change to operating activities 14.00M -16.00000M 99.00M -39.00000M -63.00000M
Net income 1026.00M 639.00M 567.00M 797.00M 984.60M
Change in cash -506.00000M 194.00M 818.00M 93.00M 194.10M
Begin period cash flow 1844.00M 1650.00M 832.00M 739.00M 545.30M
End period cash flow 1338.00M 1844.00M 1650.00M 832.00M 739.40M
Total cash from operating activities 1569.00M 1306.00M 1224.00M 1008.00M 1126.50M
Issuance of capital stock - - - - -
Depreciation 721.00M 772.00M 568.00M 439.00M 431.30M
Other cashflows from investing activities -262.00000M -720.00000M -433.00000M 23.00M 36.00M
Dividends paid -161.00000M -162.00000M -146.00000M -140.00000M 141.50M
Change to inventory -215.00000M -268.00000M -28.00000M -36.00000M -53.30000M
Change to account receivables -564.00000M -59.00000M 27.00M 19.00M -146.30000M
Sale purchase of stock -240.00000M -33.00000M -216.00000M -100.00000M -150.00000M
Other cashflows from financing activities -153.00000M 1155.00M -43.00000M -24.00000M -35.50000M
Change to netincome 168.00M 466.00M 156.00M 292.00M 34.90M
Capital expenditures 723.00M 668.00M 501.00M 481.00M 546.60M
Change receivables - - - 19.00M -42.90000M
Cash flows other operating - - - -372.00000M -67.30000M
Exchange rate changes - -3.00000M 63.00M -6.00000M -34.50000M
Cash and cash equivalents changes -416.00000M 194.00M 818.00M 93.00M 194.10M
Change in working capital -264.00000M -469.00000M 319.00M -187.00000M -319.50000M
Stock based compensation 75.00M 62.00M 41.00M 42.00M 52.90M
Other non cash items 76.00M 482.00M -394.00000M -285.00000M 47.00M
Free cash flow 846.00M 638.00M 723.00M 527.00M 579.90M

Fundamentals

  • Previous Close 35.63
  • Market Cap8440.83M
  • Volume4823602
  • P/E Ratio8.74
  • Dividend Yield1.23%
  • EBITDA2421.00M
  • Revenue TTM17159.00M
  • Revenue Per Share TTM73.64
  • Gross Profit TTM 3101.00M
  • Diluted EPS TTM4.10

Peer Comparison

Sector: Consumer Cyclical Industry: Auto Parts

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BWA
BorgWarner Inc		 0.81 2.27% 36.44 8.74 8.45 0.48 1.42 0.65 5.15
DNZOY
Denso Corp ADR		 0.05 0.29% 17.25 18.99 12.36 0.0067 1.23 0.0064 0.05
DNZOF
DENSO Corporation		 0.40 2.29% 17.90 19.14 12.89 0.0064 1.28 0.0065 0.05
MBLY
Mobileye Global Inc. Class A Common Stock		 -0.47 1.54% 30.03 - 50.51 16.93 2.29 18.25 74.30
BRDCY
Bridgestone Corp ADR		 0.21 0.95% 22.37 11.52 12.12 0.0067 1.18 0.0068 0.03

Reports Covered

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Profile

BorgWarner Inc. provides solutions for combustion, hybrid, and electric vehicles worldwide. It offers turbochargers, eBoosters, eTurbos, timing systems, emissions systems, thermal systems, gasoline ignition technology, smart remote actuators, powertrain sensors, canisters, cabin heaters, battery modules and systems, battery packs, battery heaters, and battery charging. The company also provides rotating electrical components, power electronics, control modules, software, friction, and mechanical products for automatic transmissions and torque-management products. It sells its products to original equipment manufacturers of light vehicles, which comprise passenger cars, sport-utility vehicles, vans, and light trucks; commercial vehicles, including medium-duty and heavy-duty trucks, and buses; and off-highway vehicles, such as agricultural and construction machinery, and marine applications, as well as to tier one vehicle systems suppliers and the aftermarket for light, commercial, and off-highway vehicles. The company was formerly known as Borg-Warner Automotive, Inc. BorgWarner Inc. was incorporated in 1987 and is headquartered in Auburn Hills, Michigan.

BorgWarner Inc

3850 Hamlin Road, Auburn Hills, MI, United States, 48326

Key Executives

Name Title Year Born
Mr. Frederic B. Lissalde Pres, CEO & Director 1967
Mr. Kevin A. Nowlan Exec. VP & CFO 1972
Ms. Tonit M. Calaway Exec. VP, Chief Admin. Officer, Gen. Counsel & Sec. 1968
Mr. Joseph F. Fadool VP and Pres, GM of Emissions,Thermal & Turbo Systems 1967
Mr. Brady D. Ericson Pres, GM of BorgWarner Fuel Systems & Aftermarket and VP 1972
Dr. Stefan Demmerle VP and Pres & GM of PowerDrive Systems 1965
Mr. Daniel R. Etue VP & Controller 1974
Harry Husted Chief Technology Officer NA
Mr. Patrick Nolan VP of Investor Relations NA
Ms. Tania Wingfield Exec. VP & Chief Human Resource Officer NA

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