
BorgWarner
BWABorgWarner Price (BWA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
224,800,000
(4.0956)%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 |