BorgWarner Inc. (BWA) Financials

BWA Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 14.5 billion 8.4 billion
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

BWA Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 679.0 million 8.0 million
2023-09-30 138.0 million 16.0 million
2023-06-30 38.0 million 22.0 million
2023-03-31 -290.0 million -25.0 million

BWA Net Income

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DateNet Income
2023-12-31 170.0 million
2023-09-30 50.0 million
2023-06-30 222.0 million
2023-03-31 230.0 million

BWA Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 1.5 billion - 149.0 million
2023-09-30 949.0 million 3.7 billion 132.0 million
2023-06-30 848.0 million 4.2 billion 195.0 million
2023-03-31 950.0 million 4.2 billion 205.0 million

BWA Shares Outstanding

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DateShares Outstanding
2023-12-31 233.6 million
2023-09-30 235.3 million
2023-06-30 235.1 million
2023-03-31 234.4 million

BWA Expenses

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DateCapexR&DG&AS&M
2023-12-31 208.0 million 176.0 million 360.0 million 578.0 million
2023-09-30 104.0 million 192.0 million 333.0 million -
2023-06-30 242.0 million 208.0 million 422.0 million -
2023-03-31 278.0 million 193.0 million 384.0 million -

BWA Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 3.5 billion 2.9 billion
2023-09-30 3.6 billion 3.0 billion
2023-06-30 4.5 billion 3.7 billion
2023-03-31 4.2 billion 3.4 billion

BWA

Price: $32.80

52 week price:
29.51
47.05

Dividend Yield: 0.02%

5-year range yield:
0.02%
2.78%

Forward Dividend Yield: 1.34%

Payout Ratio: 10.73%

Payout Ratio Range:
4.72%
52.20%

Dividend Per Share: 0.44 USD

Earnings Per Share: 2.70 USD

P/E Ratio: 8.31

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Auto Parts

Volume: 2.2 million

Ebitda: 329.1 million

Market Capitalization: 8.0 billion

Average Dividend Frequency: 4

Years Paying Dividends: 12

DGR5: 1.94%

DGR10: 7.40%

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