BORGWARNER INC BORGWARNER ORD S (0HOU.L) Financials
0HOU.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 14.1 billion | 8.1 billion |
| 2023-06-30 | 17.3 billion | 9.5 billion |
| 2023-03-31 | 17.1 billion | 9.4 billion |
0HOU.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 72.0 million | ? |
| 2023-06-30 | 38.0 million | 38.0 million |
| 2023-03-31 | -290.0 million | 12.0 million |
0HOU.L Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 154.0 million |
| 2023-09-30 | 50.0 million |
| 2023-06-30 | 204.0 million |
| 2023-03-31 | 217.0 million |
0HOU.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-09-30 | 949.0 million | - | - |
| 2023-06-30 | 848.0 million | - | - |
| 2023-03-31 | 950.0 million | - | - |
0HOU.L Shares Outstanding
0HOU.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-09-30 | 104.0 million | 215.0 million | - | - |
| 2023-06-30 | 242.0 million | 166.0 million | - | - |
| 2023-03-31 | 278.0 million | 244.0 million | - | - |
0HOU.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | - | - |
| 2023-09-30 | 3.6 billion | 3.0 billion |
| 2023-06-30 | 2.9 billion | 2.4 billion |
| 2023-03-31 | 4.2 billion | 3.4 billion |
0HOU.L
Price: $36.84
Dividend Yield: 0.01%
Forward Dividend Yield: 1.18%
Payout Ratio: 15.67%
Dividend Per Share: 0.44 USD
Earnings Per Share: 2.81 USD
P/E Ratio: 11.31
Exchange: LSE
Sector: Industrials
Industry: Automobiles & Components
Market Capitalization: 77.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 7