news-img

BorgWarner

BWA

Tags: US Consumer Cyclical Auto - Parts

BorgWarner Price (BWA)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Volume

Fetching Data...

Shares Outstanding

224,800,000

(4.0956)%
Table Charts
Bar Charts

Revenue and Profitability

Year 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 926,000,000 985,400,000 1,223,400,000 1,329,100,000 1,540,100,000 1,767,000,000 1,836,800,000 2,458,600,000 2,645,900,000 2,351,600,000 2,731,100,000 3,069,200,000 3,525,300,000 4,293,800,000 4,585,400,000 5,328,600,000 5,263,900,000 3,961,800,000 5,652,800,000 7,114,700,000 7,183,200,000 7,436,600,000 8,305,100,000 8,023,200,000 9,071,000,000 9,799,300,000 10,529,600,000 10,168,000,000 10,165,000,000 14,838,000,000 15,801,000,000 14,198,000,000 14,086,000,000
Net Income -12,100,000 -98,000,000 64,400,000 74,200,000 41,800,000 103,200,000 94,700,000 132,300,000 94,000,000 66,400,000 -119,100,000 174,900,000 218,300,000 239,600,000 211,600,000 288,500,000 -35,600,000 27,000,000 377,400,000 550,100,000 500,900,000 624,300,000 655,800,000 609,700,000 118,500,000 439,900,000 930,700,000 746,000,000 500,000,000 537,000,000 944,000,000 625,000,000 338,000,000
FCF USD -10,600,000 8,600,000 58,900,000 19,700,000 86,000,000 -10,100,000 -55,000,000 -654,400,000 135,200,000 54,900,000 95,300,000 134,900,000 221,700,000 149,800,000 173,800,000 309,600,000 31,100,000 179,000,000 262,300,000 314,500,000 471,300,000 301,000,000 238,800,000 290,600,000 535,100,000 620,300,000 579,900,000 527,000,000 723,000,000 638,000,000 846,000,000 565,000,000 729,000,000
OCF USD 37,100,000 74,100,000 157,700,000 112,200,000 177,900,000 167,400,000 132,600,000 344,500,000 302,300,000 195,800,000 261,400,000 306,900,000 426,600,000 396,500,000 442,100,000 603,500,000 400,800,000 351,000,000 538,900,000 708,200,000 878,700,000 718,800,000 801,800,000 867,900,000 1,035,700,000 1,180,300,000 1,126,500,000 1,008,000,000 1,224,000,000 1,306,000,000 1,569,000,000 1,397,000,000 1,382,000,000

Financial Health - DEBT

Year 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 4.27 1.35 1.39 6.68 2.62 2.62 6.40 7.88 10.56 -5.31 3.62 2.60 1.84 2.69 1.98 -12.91 21.24 2.65 1.27 1.58 1.57 1.04 3.26 12.76 4.29 1.97 2.18 6.90 6.91 4.12 5.44 -
D/E 0.15 0.35 0.20 0.22 0.50 0.49 0.51 0.93 0.73 0.67 0.66 0.51 0.38 0.45 0.38 0.27 0.39 0.39 0.52 0.56 0.35 0.34 0.37 0.72 0.69 0.59 0.50 0.42 0.59 0.62 0.59 0.67 0.75
CA/CL 1.04 1.03 0.87 0.82 0.75 0.78 0.83 0.85 0.77 0.97 1.26 1.75 1.62 1.04 1.39 1.46 1.05 1.48 1.48 1.12 1.54 1.72 1.37 1.33 1.39 1.46 1.59 1.65 1.62 1.74 1.56 1.65 1.79
TA/TL 3.12 1.66 1.77 1.82 1.64 1.70 1.74 1.56 1.66 1.67 1.59 1.73 1.79 1.77 1.80 1.97 1.78 1.86 1.71 1.70 1.97 2.11 2.04 1.70 1.60 1.64 1.76 2.00 1.73 1.78 1.79 1.72 1.69
Total Debt 107,500,000 159,600,000 107,300,000 134,700,000 317,300,000 338,100,000 393,500,000 980,300,000 794,800,000 737,000,000 646,700,000 644,000,000 584,500,000 740,500,000 721,100,000 636,300,000 780,300,000 842,300,000 1,180,400,000 1,329,100,000 1,067,200,000 1,222,600,000 1,340,000,000 2,566,100,000 2,219,500,000 2,188,300,000 2,113,300,000 1,960,000,000 3,787,000,000 4,327,000,000 4,228,000,000 3,929,000,000 4,161,000,000

Management Performance

Year 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 3.86% 3.76% 6.63% 6.52% 7.34% 8.00% 6.98% 6.36% 6.98% 3.74% 7.51% 7.48% 7.90% 8.15% 6.53% 7.93% -0.53% 2.69% 9.74% 12.83% 10.25% 11.66% 11.89% 9.46% 2.75% 6.57% 12.45% 10.69% 0.42% 3.99% 4.73% 7.61% 3.81%
ROE -1.66% -21.35% 12.04% 12.37% 6.65% 14.88% 12.18% 12.51% 8.65% 6.01% -12.14% 13.88% 14.23% 14.57% 11.28% 12.43% -1.77% 1.24% 16.71% 23.04% 16.25% 17.53% 18.14% 17.16% 3.68% 11.84% 22.03% 15.85% 7.74% 7.73% 13.07% 10.72% 6.11%
ROA 0.00% 2.83% 5.19% 5.56% 2.57% 5.94% 5.13% 4.45% 3.40% 2.40% -4.44% 5.76% 6.19% 5.86% 4.62% 5.82% -0.77% 0.76% 7.13% 9.94% 8.16% 9.41% 9.51% 7.31% 1.81% 4.94% 9.75% 8.21% 3.54% 3.86% 6.04% 4.86% 0.00%
NM % -1.31% -9.95% 5.26% 5.58% 2.71% 5.84% 5.16% 5.38% 3.55% 2.82% -4.36% 5.70% 6.19% 5.58% 4.61% 5.41% -0.68% 0.68% 6.68% 7.73% 6.97% 8.39% 7.90% 7.60% 1.31% 4.49% 8.84% 7.34% 4.92% 3.62% 5.97% 4.40% 2.40%
FCF / R% 0.00% 0.87% 4.81% 1.48% 5.58% -0.57% -2.99% -26.62% 5.11% 2.33% 3.49% 4.40% 6.29% 3.49% 3.79% 5.81% 0.59% 4.52% 4.64% 4.42% 6.56% 4.05% 2.88% 3.62% 5.90% 6.33% 5.51% 5.18% 7.11% 4.30% 5.35% 3.98% 5.18%
FCF / NI% 87.60% 26.22% 91.46% 26.55% 205.74% -9.79% -58.08% -494.63% 143.83% 82.68% -80.02% 77.13% 101.56% 62.52% 82.14% 107.31% -87.36% 491.76% 66.20% 53.12% 90.22% 46.24% 34.73% 44.96% 334.02% 128.35% 58.90% 66.12% 127.51% 99.84% 82.46% 80.48% -
Operating Margin (OM) 0.00 -0.10 -0.03 0.03 0.04 0.09 0.13 0.14 0.16 0.20 0.12 0.16 0.19 0.21 0.23 0.24 0.23 0.30 0.28 0.30 0.36 0.43 0.45 0.52 0.46 0.46 0.51 0.58 0.62 0.45 0.47 0.43 0.46

Per Share

Year 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS -0.07 -0.54 0.35 0.39 0.22 0.54 0.50 0.64 0.45 0.32 -0.56 0.81 0.98 1.06 0.92 1.24 -0.15 0.12 1.65 2.52 2.22 2.73 2.89 2.72 0.55 2.09 4.47 3.63 2.35 2.26 4.01 2.72 1.51
SPS 5.07 5.47 6.63 7.05 8.15 9.33 9.78 11.84 12.53 11.17 12.82 14.18 15.77 18.93 19.97 22.97 22.69 17.00 24.76 32.57 31.88 32.53 36.56 35.75 42.31 46.57 50.57 49.43 47.72 62.32 67.10 61.79 63.02
OCPS 0.20 0.41 0.85 0.60 0.94 0.88 0.71 1.66 1.43 0.93 1.23 1.42 1.91 1.75 1.93 2.60 1.73 1.51 2.36 3.24 3.90 3.14 3.53 3.87 4.83 5.61 5.41 4.90 5.75 5.49 6.66 6.08 6.18
FCPS -0.06 0.05 0.32 0.10 0.46 -0.05 -0.29 -3.15 0.64 0.26 0.45 0.62 0.99 0.66 0.76 1.33 0.13 0.77 1.15 1.44 2.09 1.32 1.05 1.29 2.50 2.95 2.79 2.56 3.39 2.68 3.59 2.46 3.26
BVPS 4.00 2.56 2.91 3.20 3.37 3.77 4.18 5.14 5.20 5.30 4.68 5.90 6.96 7.85 8.87 10.51 8.78 9.54 10.12 11.23 13.96 15.89 16.25 16.18 15.40 18.18 20.87 23.55 31.70 30.50 31.88 26.40 25.53

Per Share - CAGR

Year 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS -0.07 -0.54 0.35 0.39 0.22 0.54 0.50 0.64 0.45 0.32 -0.56 0.81 0.98 1.06 0.92 1.24 -0.15 0.12 1.65 2.52 2.22 2.73 2.89 2.72 0.55 2.09 4.47 3.63 2.35 2.26 4.01 2.72 1.51
CAGR-SPS 5.07 5.47 6.63 7.05 8.15 9.33 9.78 11.84 12.53 11.17 12.82 14.18 15.77 18.93 19.97 22.97 22.69 17.00 24.76 32.57 31.88 32.53 36.56 35.75 42.31 46.57 50.57 49.43 47.72 62.32 67.10 61.79 63.02
CAGR-OCPS 0.20 0.41 0.85 0.60 0.94 0.88 0.71 1.66 1.43 0.93 1.23 1.42 1.91 1.75 1.93 2.60 1.73 1.51 2.36 3.24 3.90 3.14 3.53 3.87 4.83 5.61 5.41 4.90 5.75 5.49 6.66 6.08 6.18
CAGR-FCPS -0.06 0.05 0.32 0.10 0.46 -0.05 -0.29 -3.15 0.64 0.26 0.45 0.62 0.99 0.66 0.76 1.33 0.13 0.77 1.15 1.44 2.09 1.32 1.05 1.29 2.50 2.95 2.79 2.56 3.39 2.68 3.59 2.46 3.26
CAGR-BVPS 4.00 2.56 2.91 3.20 3.37 3.77 4.18 5.14 5.20 5.30 4.68 5.90 6.96 7.85 8.87 10.51 8.78 9.54 10.12 11.23 13.96 15.89 16.25 16.18 15.40 18.18 20.87 23.55 31.70 30.50 31.88 26.40 25.53
Revenue $14.09B
-0.79%
3Y
5Y
7Y
10Y
Net Income $338.00M
-45.92%
3Y
5Y
7Y
10Y
Operating Cash Flow $1.38B
-1.07%
3Y
5Y
7Y
10Y
Free Cash Flow $729.00M
+29.03%
3Y
5Y
7Y
10Y
YTPD $0.00
+0.00%
3Y
5Y
7Y
10Y
D/E $0.75
+11.57%
3Y
5Y
7Y
10Y
CA/CL $1.79
+8.37%
3Y
5Y
7Y
10Y
TA/TL $1.69
-2.01%
3Y
5Y
7Y
10Y
ROIC $3.81%
-49.91%
3Y
5Y
7Y
10Y
ROE $6.11%
-43.03%
3Y
5Y
7Y
10Y
ROA $0.00%
+0.00%
3Y
5Y
7Y
10Y
Net Margin $2.40%
-45.49%
3Y
5Y
7Y
10Y
FCF / R% $5.18%
+30.05%
3Y
5Y
7Y
10Y
FCFNI % $0.00%
+0.00%
3Y
5Y
7Y
10Y
Operating Margin $0.46
+5.05%
3Y
5Y
7Y
10Y
EPS $1.51
-44.40%
3Y
5Y
7Y
10Y
SPS $63.02
+2.00%
3Y
5Y
7Y
10Y
OCPS $6.18
+1.71%
3Y
5Y
7Y
10Y
FCPS $3.26
+32.65%
3Y
5Y
7Y
10Y
BVPS $25.53
-3.29%
3Y
5Y
7Y
10Y
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation