BWA
BorgWarner Inc.
$42.76
-$0.15(-0.35%)
78
Overall
90
Value
91
Tech
55
Quality
Market Cap
$9.43B
Volume
2.25M
52W Range
$24.40 - $43.83
Target Price
$42.00
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $8.0B | $9.1B | $9.8B | $10.5B | $10.2B | $10.2B | $14.8B | $12.6B | $14.2B | $14.1B | ||
| Total Revenue | $8.0B | $9.1B | $9.8B | $10.5B | $10.2B | $10.2B | $14.8B | $12.6B | $14.2B | $14.1B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $6.3B | $7.1B | $7.7B | $8.3B | $8.1B | $8.3B | $9.6B | $10.3B | $11.6B | $11.4B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $1.7B | $1.9B | $2.1B | $2.2B | $2.1B | $1.9B | $2.2B | $2.4B | $2.6B | $2.6B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $763.4M | $1.7B | $1.0B | $1.0B | $798.0M | $1.1B | $1.5B | $1.3B | $1.3B | $1.4B | ||
| Research & Development | $-307.4M | $-343.2M | $-407.5M | $-440.0M | $413.0M | $476.0M | $707.0M | $701.0M | $717.0M | $736.0M | ||
| Research Expense | -- | -- | -- | -- | $413.0M | $476.0M | $707.0M | -- | -- | -- | ||
| Selling, General & Administrative | $662.0M | $817.5M | $899.1M | $946.0M | $873.0M | $951.0M | $1.5B | $1.3B | $1.3B | $1.4B | ||
| Selling & Marketing Expenses | $662.0M | $817.5M | $899.1M | $946.0M | -- | -- | -- | -- | -- | -- | ||
| General & Administrative Expenses | $-31.9M | $-38.2M | $-39.6M | $-42.0M | $873.0M | $951.0M | $1.5B | $1.3B | $1.3B | $1.4B | ||
| Salaries & Wages | $-66.8M | $-39.8M | $-46.5M | $-43.0M | $82.0M | $-1.0M | $-19.0M | $-10.0M | -- | -- | ||
| Depreciation & Amortization | $-320.2M | $-391.4M | $-407.8M | $-431.0M | $439.0M | $568.0M | $772.0M | $552.0M | $582.0M | $673.0M | ||
| Depreciation & Amortization | $-320.2M | $-391.4M | $-407.8M | $-431.0M | $439.0M | $568.0M | $772.0M | -- | -- | -- | ||
| Amortization | $-19.2M | $-40.4M | $-40.0M | $-40.0M | $1.8B | $2.6B | $-12.0M | $3.0B | $3.0B | $2.4B | ||
| Other Operating Expenses | $101.4M | $889.7M | $144.5M | $94.0M | $-75.0M | $138.0M | $81.0M | $22.0M | $-16.0M | $32.0M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $939.7M | $225.9M | $1.1B | $1.2B | $1.3B | $618.0M | $1.2B | $1.0B | $1.2B | $546.0M | ||
| EBITDA | $926.8M | $190.5M | $1.1B | $1.2B | $1.2B | $1.6B | $1.2B | $984.0M | $1.1B | $623.0M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | -- | -- | -- | -- | $55.0M | $61.0M | $82.0M | $71.0M | $73.0M | $84.0M | ||
| Intinc | $7.5M | $6.3M | $5.8M | $6.0M | $12.0M | $12.0M | $12.0M | $20.0M | $-10.0M | $-20.0M | ||
| Net Non-Operating Interest Income/Expense | $-52.9M | $-78.3M | $-64.7M | $-53.0M | $-43.0M | $-61.0M | $-93.0M | $51.0M | $-10.0M | $-20.0M | ||
| Gain on Sale of Securities | -- | -- | $-5.3M | $1.0M | $-3.0M | $382.0M | $-362.0M | $-73.0M | $-174.0M | $-1.0M | ||
| Other Income/Expense | $-40.0M | $-42.9M | $-56.3M | $-59.0M | $-5.0M | $-407.0M | $269.0M | $-119.0M | $159.0M | $-13.0M | ||
| Other Special Charges | $1.0M | $6.2M | $5.1M | $10.0M | $-27.0M | $7.0M | $45.0M | $31.0M | $-15.0M | $-13.0M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-652.0M | $-500.6M | $-560.0M | $-546.0M | $-481.0M | $203.0M | $163.0M | $48.0M | $79.0M | $74.0M | ||
| Special Income Charges | $652.0M | $524.5M | $560.0M | $546.0M | $469.0M | $-203.0M | $-163.0M | $-48.0M | $-108.0M | $-720.0M | ||
| Impairment of Capital Assets | -- | $-23.9M | $-71.0M | -- | -- | $17.0M | $14.0M | $30.0M | $29.0M | $646.0M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $926.8M | $190.5M | $1.1B | $1.2B | $1.2B | $1.0B | $592.0M | $984.0M | $1.1B | $623.0M | ||
| Pre-Tax Income | $926.8M | $190.5M | $1.1B | $1.2B | $1.3B | $964.0M | $789.0M | $913.0M | $991.0M | $539.0M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $280.4M | $30.3M | $580.3M | $211.0M | $468.0M | $397.0M | $65.0M | $195.0M | $289.0M | $111.0M | ||
| NET INCOME | ||||||||||||
| Net Income | $646.4M | $160.2M | $483.3M | $985.0M | $746.0M | $500.0M | $537.0M | $944.0M | $625.0M | $338.0M | ||
| Net Income (Continuing Operations) | $646.4M | $160.2M | $483.3M | $985.0M | $746.0M | $500.0M | $537.0M | $718.0M | $702.0M | $428.0M | ||
| Net Income (Discontinued Operations) | $646.4M | $160.2M | $483.3M | $985.0M | $746.0M | $500.0M | $537.0M | $944.0M | $625.0M | $338.0M | ||
| Net Income (Common Stockholders) | $609.7M | $118.5M | $439.9M | $931.0M | $746.0M | $500.0M | $537.0M | $944.0M | $625.0M | $338.0M | ||
| TOTALS | ||||||||||||
| Total Expenses | $7.1B | $8.8B | $8.7B | $9.3B | $8.9B | $9.3B | $13.5B | $11.6B | $12.9B | $12.8B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $224.4M | $214.4M | $210.4M | $208.2M | $205.7M | $213.0M | $238.1M | $235.5M | $232.8M | $223.5M | ||
| Average Shares Outstanding (Diluted) | $225.6M | $215.3M | $211.5M | $209.5M | $206.8M | $214.0M | $239.5M | $236.8M | $234.4M | $224.8M | ||
| Shares Outstanding | $218.6M | $212.7M | $210.6M | $207.7M | $206.4M | $239.0M | $240.0M | $234.1M | $229.8M | $218.7M | ||
| Basic EPS | $2.72 | $0.55 | $2.09 | $4.47 | $3.63 | $2.35 | $2.25 | $4.01 | $2.68 | $1.51 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | $3.63 | $2.35 | $2.25 | $4.01 | $2.72 | $1.64 | ||
| Diluted EPS | $2.7 | $0.55 | $2.08 | $4.44 | $3.61 | $2.34 | $2.24 | $3.99 | $2.67 | $1.5 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | $3.61 | $2.34 | $2.24 | $3.99 | $2.67 | $1.63 | ||
| Dividend Per Share | $0.52 | $0.53 | $0.59 | $0.68 | -- | $0.68 | $0.68 | $0.68 | $0.56 | $0.44 | ||
| OTHER METRICS | ||||||||||||
| Acquisition Expense | -- | -- | -- | -- | -- | -- | $50.0M | $9.0M | $23.0M | -- | ||
| Basic Discontinuous Operations | -- | -- | -- | -- | -- | -- | -- | -- | $-0.03 | $-0.13 | ||
| Diluted Discontinuous Operations | -- | -- | -- | -- | -- | -- | -- | -- | $-0.03 | $-0.13 | ||
| Earnings from equity interest | $40.0M | $42.9M | $51.2M | $49.0M | $32.0M | $18.0M | $48.0M | $28.0M | $30.0M | $27.0M | ||
| Earnings From Equity Interest Net Of Tax | $40.0M | $42.9M | $51.2M | $49.0M | $32.0M | $18.0M | $48.0M | $28.0M | $30.0M | $27.0M | ||
| Gain On Sale Of Business | $-25.7M | -- | $-71.0M | $-25.6M | $177.0M | -- | $-29.0M | $13.0M | $5.0M | $-6.0M | ||
| Gain On Sale Of P P E | -- | -- | -- | $19.0M | -- | -- | -- | -- | $13.0M | $-2.0M | ||
| Interest Expense Operating | -- | -- | -- | -- | $-72.0M | $-97.0M | $-130.0M | -- | -- | -- | ||
| Minority Interests | $-36.7M | $-41.7M | $-43.4M | $-54.0M | $-51.0M | $-67.0M | $-102.0M | $-82.0M | $-70.0M | $-61.0M | ||
| Net Income Discontinuous Operations | -- | -- | -- | -- | -- | -- | -- | $308.0M | $-7.0M | $-29.0M | ||
| Non Recurring Operation Expense | $-13.0M | -- | $-2.1M | -- | $14.0M | -- | $-12.0M | $-4.0M | $-11.0M | $-5.0M | ||
| Other Gain Loss From Disposition Of Discontinued Operations | -- | -- | -- | -- | -- | -- | -- | $308.0M | $-7.0M | $-29.0M | ||
| Other Gand A | $-31.9M | $-38.2M | $-39.6M | $-42.0M | $873.0M | $951.0M | $1.5B | $1.3B | $1.3B | $1.4B | ||
| Other Impairment Of Capital Assets | -- | $-12.6M | $-71.0M | $-26.0M | $7.0M | $17.0M | -- | -- | -- | -- | ||
| Other Write Off | -- | -- | -- | -- | -- | $7.0M | $-1.0M | -- | -- | -- | ||
| Rent And Landing Fees | $-31.9M | $-38.2M | $-39.6M | $-42.0M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $662.0M | $817.5M | $899.1M | $946.0M | -- | -- | -- | -- | -- | -- | ||
| Othspecchg | -- | -- | -- | -- | $-2.0M | $-4.0M | $-9.0M | -- | -- | -- | ||
| Restruct | $-652.0M | $-500.6M | $-560.0M | $-546.0M | $-481.0M | $203.0M | $163.0M | $48.0M | $79.0M | $74.0M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | BWA | $42.76 | -0.3% | 2.25M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |