BorgWarner Inc. (BWA) Financials
BWA Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
Date | Free Cash Flow | Stock 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
Date | Net 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
Date | Cash | Debt | Capital 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
BWA Expenses
Date | Capex | R&D | G&A | S&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
Date | Revenue | Cost 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
Dividend Yield: 0.02%
Forward Dividend Yield: 1.34%
Payout Ratio: 10.73%
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 millionMarket Capitalization: 8.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR5: 1.94%
DGR10: 7.40%