BorgWarner Inc.

Unknown Unknown Last filing Feb 6, 2025 · FY2024

                    Revenue
                    FY2024
                
$14.1B
                    3y CAGR +6.1%
                    
                    P57
                    
                    -0.8%
                    
                    Net income
                    FY2024
                
$338.0M
                    Net margin +2.4%
                    
                    P38
                    
                    -45.9%
                    
                    Total assets
                    FY2024
                
$14.0B
                    ROA +2.4%
                    
                    P46
                    
                    -3.2%
                    
                    Operating cash flow
                    FY2022
                
$1.6B
                    
                    n/a

18 yrs · FY2007–FY2024 8 filed · 1 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Year-over-year change per cell; first column has no prior.

Balance Sheet

Assets, liabilities, and equity

37 accounts · 3 years

Total assets $14.0B

Total liabilities ~$8.5B

Shareholders equity $5.5B

Account	2024	2023	2022
Assets
Cash and Cash Equivalents	+36.5%	+14.6%	—
Accounts Receivable(net)	-8.6%	+25.8%	—
Inventory(net)	-4.7%	+7.9%	—
Contract Assets	-16.7%	+28.6%	—
Other Current Assets	+26.3%	+14.0%	—
Total Current Assets	+4.9%	-6.0%	—
Property,Plant&Equipment(net)	-5.5%	+10.4%	—
Operating Lease Right of Use Asset(lessee)	+23.8%	+34.9%	—
Finance Lease Right of Use Asset(lessee)	-20.0%	+212.5%	—
Equity Method Investments	-1.4%	-2.7%	—
Goodwill	-21.8%	+1.2%	—
Other Intangible Assets(net)	-15.6%	-9.0%	—
Deferred Tax Assets	+39.7%	+43.6%	—
Other Noncurrent Assets	+38.7%	+4.7%	—
Total Noncurrent Assets	-5.5%	+10.4%	—
Total Assets	-3.2%	-15.0%	—
Liabilities
Accounts Payable	-20.2%	-5.1%	—
Accrued Liabilities	+3.6%	+6.3%	—
Contract Liabilities	-27.8%	+28.6%	—
Short Term Debt&Current Portion of Ltd	+445.2%	+21.7%	—
Total Current Liabilities	-3.2%	-11.1%	—
Long Term Debt(noncurrent)	+1.5%	-10.5%	—
Operating Lease Liabilities(noncurrent Lessee)	+28.6%	+31.8%	—
Finance Lease Liabilities(noncurrent Lessee)	-13.0%	+155.6%	—
Pension&Other Postretirement Liabilities	-6.2%	+13.2%	—
Product Warranty Liability(noncurrent)	+21.0%	+40.0%	—
Deferred Tax Liabilities	+4.4%	+11.9%	—
Unrecognized Tax Benefits(noncurrent)	-41.0%	-6.4%	—
Other Noncurrent Liabilities	-3.4%	+11.8%	—
Equity
Preferred Stock	—	—	—
Common Stock	+29641.5%	+0.0%	—
Additional Paid In Capital	-0.6%	+0.5%	—
Retained Earnings/Accumulated Deficit	+4.2%	-17.5%	—
Accumulated Other Comprehensive Income(loss)	-23.2%	+5.5%	—
Noncontrolling Interest(equity Section)	-26.9%	-16.2%	—
Total Stockholders' Equity	-5.1%	-19.3%	—
Total Liabilities and Stockholders' Equity	-3.2%	-15.0%	—

Income Statement

Revenue, expense, and profitability

24 accounts · 3 years

Revenue $14.1B

Operating income $546.0M

Net income $338.0M

Account	2024	2023	2022
IncomeStatement
Revenues net Sales/Revenue	-0.8%	+12.4%	—
Costs and Expenses Cost of Goods Sold	-1.7%	+13.3%	—
Costs and Expenses Gross Profit	+3.1%	+8.4%	—
Costs and Expenses Selling,General and Administrative Expense(sg&a)	+2.6%	+2.0%	—
Costs and Expenses Research&Development Expense	+2.6%	+2.3%	—
Costs and Expenses Amortization of Intangible Assets	+3.0%	-2.9%	—
Costs and Expenses Restructuring Costs	-6.3%	+64.6%	—
Costs and Expenses Impairment Charges	+2127.6%	-3.3%	—
Costs and Expenses Other Operating Income/expense	-300.0%	+100.0%	—
Operating Income Operating Income(loss)	-52.9%	+15.0%	—
Non Operating Income Expense Interest Expense	+15.1%	+40.4%	—
Non Operating Income Expense Interest Income	+54.3%	+75.0%	—
Non Operating Income Expense Interest Income/expense(net)	-100.0%	+80.4%	—
Non Operating Income Expense Income(loss)From Equity Method Investments	-10.0%	+7.1%	—
Non Operating Income Expense Other Non Operating Income(expense)	-64.3%	—	—
Income Before Tax Income Before Income Taxes	-45.6%	+8.5%	—
Income Tax Income Tax Expense(benefit)	-61.6%	+48.2%	—
net Income net Income(loss)	-45.9%	-33.8%	—
Earnings Per Share Basic Eps(net Income)	-43.7%	-33.2%	—
Earnings Per Share Diluted Eps(net Income)	-43.8%	-33.1%	—
Earnings Per Share Weighted Average Shares Basic	-4.0%	-1.1%	—
Earnings Per Share Weighted Average Shares Diluted	-4.1%	-1.0%	—
Comprehensive Income Other Comprehensive Income(loss),Net of Tax	-500.0%	+114.8%	—
Comprehensive Income Comprehensive Income(loss),Net of Tax	-78.3%	+8.7%	—

Cash Flow Statement

Operating, investing, and financing flows

25 accounts · 3 years

Operating cash flow $1.6B

Investing cash flow $-1.4B

Financing cash flow $-567.0M

Account	2024	2023	2022
CashFlow
Operating Activities net Income	-45.9%	-33.8%	—
Operating Activities Depreciation and Amortization	+15.6%	+5.4%	—
Operating Activities Share Based Compensation	+6.9%	-9.4%	—
Operating Activities Deferred Income Tax Expense(benefit)	-160.0%	+36.2%	—
Operating Activities Income(loss)From Equity Method Investments(less Dividends)	-10.0%	+7.1%	—
Operating Activities Provision For Doubtful Accounts	+150.0%	+100.0%	—
Operating Activities Impairment Charges	+2127.6%	-3.3%	—
Operating Activities Pension&Opeb Expense(non Cash Portion)	+1.4%	+47.9%	—
Operating Activities Gain(loss)On Sale of Assets/Investments/Debt Extinguishment	-220.0%	-61.5%	—
Operating Activities Increase/decrease In Inventories	-143.1%	-54.4%	—
Operating Activities Increase/decrease In Contract Assets	+500.0%	+117.6%	—
Operating Activities Increase/decrease In Accounts Payable&Accrued Liabilities	-177.9%	-13.4%	—
Operating Activities Increase/decrease In Other Operating Assets/liabilities	+129.4%	-281.7%	—
Investing Activities Capital Expenditures	-19.4%	+33.8%	—
Investing Activities Acquisitions/Divestitures	-100.0%	-65.1%	—
Investing Activities Proceeds From Sale of Pp&e	-86.7%	+50.0%	—
Financing Activities Proceeds From Debt	+5500.0%	+260.0%	—
Financing Activities Repayment of Debt	+16.4%	+3369.2%	—
Financing Activities Repurchase of Stock	+127.1%	-26.2%	—
Financing Activities Dividends Paid	-24.6%	-19.3%	—
Financing Activities Payments Related To Tax Withholding For Share Based Comp	-8.0%	+38.9%	—
Cash Reconciliation net Change In Cash	+185.7%	+138.7%	—
Supplemental Disclosures Income Taxes Paid	+12.2%	+35.1%	—
Supplemental Disclosures Interest Paid	-4.0%	-3.8%	—
Supplemental Disclosures Non Cash Investing&Financing Activities	+4.8%	+350.0%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2024	2023	2022
Profitability
Gross margin	+18.8%	+18.1%	+18.7%
Operating margin	+3.9%	+8.2%	+8.0%
Net margin	+2.4%	+4.4%	+7.5%
FCF margin	—	—	+7.5%
Growth
Revenue CAGR (3y)	+6.1%	+11.8%	+7.5%
Returns
ROE	+6.1%	+10.7%	+13.1%
ROA	+2.4%	+4.3%	+5.6%
ROIC	+5.7%	+10.2%	+7.9%
Liquidity
Current ratio	1.79x	1.65x	1.56x
Quick ratio	—	—	—
Leverage
D/E	1.53x	1.48x	1.35x
Interest coverage	6.50x	15.89x	19.40x
Efficiency
Asset turnover	1.01x	0.98x	0.74x
Cash conversion cycle	—	—	—

Valuation

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BorgWarner Inc.

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