BorgWarner Inc.
BorgWarner Inc.
BWA
Valuace
8
Růst
51
Zdraví
79
Cena
$ 55.00
Dnes
-1.41 (-2.90%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues14.3214.3214.0814.2015.8014.8410.1710.1710.539.809.078.028.317.447.187.115.65
Cost of Revenues11.6411.6411.4711.6312.7011.988.268.078.307.687.146.326.555.885.725.704.56
Gross Profit2.682.682.612.573.102.861.912.102.232.121.931.701.761.561.471.411.09
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues3.573.593.643.523.443.453.603.603.523.62
Cost of Revenues2.842.932.992.872.762.822.922.952.862.97
Gross Profit0.730.670.640.640.670.630.690.640.660.65
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.860.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.001.331.611.460.950.870.950.900.820.660.700.640.650.620.57
Depreciation & Amortization0.720.720.670.580.720.770.570.460.430.410.390.320.330.300.290.280.27
Total Operating Expenses1.311.301.351.411.671.541.290.801.041.041.710.760.790.700.650.610.59
Operating Income1.371.381.261.160.780.640.091.301.191.080.230.940.960.860.750.800.50
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.180.19
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.360.33
Depreciation & Amortization0.170.220.180.160.180.190.160.150.160.06
Total Operating Expenses0.330.340.310.320.340.340.340.340.350.33
Operating Income0.400.320.330.320.330.290.340.310.280.27
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.060.060.050.040.030.010.010.010.010.010.010.010.010.000.000.000.00
Interest Expense0.110.120.080.070.050.090.070.060.060.070.080.060.040.030.040.070.07
Other Expense-0.85-0.85-0.72-0.170.540.150.88-0.040.060.050.040.040.050.04-0.020.040.04
IBT0.520.520.540.991.320.790.961.271.201.060.190.930.980.870.760.770.48
Income Tax Expense0.190.190.110.290.290.150.400.470.210.580.030.280.290.220.240.200.08
Net Income0.280.280.340.630.940.540.500.750.930.440.120.610.660.620.500.550.38
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.020.020.010.020.020.000.010.010.000.02
Interest Expense0.030.030.020.030.030.000.020.020.010.00
Other Expense-0.64-0.08-0.05-0.09-0.65-0.02-0.05-0.02-0.05-0.03
IBT-0.240.250.280.23-0.320.270.300.290.230.24
Income Tax Expense0.000.080.050.060.070.01-0.030.060.060.13
Net Income-0.260.160.220.16-0.410.230.300.210.150.05
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.68$4.01$2.25$2.35$3.63$4.47$2.09$2.78$2.57$2.89$2.73$2.22$2.52$1.66
EPS Diluted$0.00$0.00$0.00$2.67$3.99$2.24$2.34$3.61$4.44$2.08$2.76$2.56$2.86$2.70$2.09$2.22$1.54
Shares Outstanding0.210.220.220.230.240.240.210.210.210.210.210.220.230.230.230.220.23
Diluted Shares Outstanding0.210.220.220.230.240.240.210.210.210.210.220.230.230.230.240.260.26
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.67$0.21
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.66$0.21
Shares Outstanding0.210.220.220.220.220.220.230.230.230.23
Diluted Shares Outstanding0.210.220.220.220.220.220.230.230.230.24
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1.292.091.531.341.841.650.830.740.550.440.580.800.940.720.360.45
Short Term Investments0.000.000.000.090.000.000.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments1.292.091.531.341.841.650.830.740.550.440.580.800.940.720.360.45
Accounts Receivable3.132.863.133.322.902.921.921.992.021.691.671.441.251.151.181.02
Inventory1.321.251.311.691.531.290.810.780.770.640.720.510.460.450.450.43
Other Current Assets0.270.320.240.270.320.310.280.250.150.140.170.220.150.020.140.16
Total Current Assets6.006.526.226.626.606.173.843.803.542.913.142.972.802.472.142.06
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents2.172.041.712.092.001.291.041.530.950.85
Short Term Investments0.000.000.000.000.000.000.000.060.000.00
Total Cash & ST Investments2.172.041.712.092.001.291.041.530.950.85
Accounts Receivable3.263.213.162.863.233.133.313.133.373.87
Inventory1.231.221.211.251.371.321.331.311.331.86
Other Current Assets0.320.310.310.320.260.270.280.240.260.30
Total Current Assets6.986.786.386.526.866.005.966.225.906.88
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment3.883.753.934.374.404.592.932.902.862.502.452.091.941.791.661.54
Goodwill2.972.363.013.403.282.631.841.851.881.701.761.211.201.181.191.11
Intangible Assets0.520.470.561.051.091.100.400.440.490.460.540.150.170.210.240.17
Long-Term Investments0.400.320.310.810.430.770.320.590.240.220.200.180.410.380.350.31
Other Long-Term Assets0.080.220.170.520.530.490.300.300.650.610.540.440.150.130.070.06
Total Long-Term Assets8.107.478.2410.389.989.875.876.296.245.925.714.264.123.933.823.50
Total Assets14.1113.9914.4516.9916.5816.039.7010.109.798.838.847.236.926.405.965.56
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment3.483.773.733.753.963.883.903.933.574.48
Goodwill2.462.472.382.363.032.972.983.012.943.40
Intangible Assets0.410.430.440.470.510.520.540.560.561.00
Long-Term Investments0.430.310.310.320.310.290.310.310.620.84
Other Long-Term Assets0.740.160.170.220.140.180.180.174.645.96
Total Long-Term Assets7.527.627.457.478.288.108.178.248.2010.44
Total Assets14.5014.4013.8313.9915.1414.1114.1214.4514.1017.32
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable2.202.032.552.682.282.351.982.142.271.851.871.531.380.861.301.22
Short-Term Debt0.480.440.110.060.070.050.290.170.080.180.440.620.200.240.580.13
Other Current Liabilities1.000.740.881.271.221.190.070.080.030.020.060.550.010.010.000.00
Current Liabilities3.713.653.774.243.803.812.332.402.432.092.362.171.621.601.911.39
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable2.102.092.062.032.182.202.382.552.402.73
Short-Term Debt0.040.040.100.440.430.480.480.150.100.11
Other Current Liabilities1.260.710.590.740.740.680.670.840.841.05
Current Liabilities3.403.353.233.653.723.713.873.773.574.24
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt3.283.913.824.174.263.741.671.942.102.042.120.721.020.820.751.05
Capital Leases0.110.180.150.210.200.220.090.000.000.000.000.000.000.000.000.00
Def. Tax Liability0.160.170.160.190.210.280.130.050.060.050.120.050.080.090.120.11
Total Liabilities7.828.298.399.499.319.284.865.755.965.535.213.543.283.253.513.25
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt4.024.033.943.914.313.393.403.823.764.35
Capital Leases0.000.170.180.180.150.110.140.150.130.20
Def. Tax Liability0.180.180.180.170.160.160.160.160.180.21
Total Liabilities8.358.337.948.298.797.828.088.398.109.54
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Retained Earnings6.626.416.157.456.676.305.945.344.534.224.213.723.182.612.111.56
Comprehensive Income-0.94-1.02-0.83-0.88-0.55-0.65-0.73-0.67-0.49-0.72-0.61-0.38-0.01-0.12-0.15-0.05
Total Common Equity6.095.535.837.226.956.464.714.233.723.223.553.623.563.082.392.26
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.000.000.000.000.000.000.000.000.000.00
Retained Earnings6.876.756.556.416.846.626.336.156.017.80
Comprehensive Income-0.84-0.87-0.96-1.02-0.81-0.94-0.88-0.83-0.92-0.90
Total Common Equity5.995.925.725.536.166.095.845.835.777.55
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt3.874.343.934.234.333.791.962.112.192.222.571.341.221.071.331.18
Book Value6.295.716.077.517.266.754.844.343.833.303.633.693.633.152.452.31
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.160.150.170.170.200.190.200.240.240.23
Book Value5.995.925.725.536.166.095.845.835.777.55
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income0.780.280.370.701.030.640.570.800.980.480.160.650.690.650.520.590.40
Depreciation & Amortization0.520.720.670.580.720.770.570.440.430.410.390.320.330.300.290.280.27
Stock-Based Compensation0.050.000.000.060.080.060.040.040.050.050.040.040.030.040.060.020.02
Change Working Capital-0.04-0.06-0.250.00-0.26-0.470.32-0.19-0.32-0.14-0.12-0.18-0.33-0.27-0.03-0.20-0.11
Change In Accounts Receivable-0.020.000.140.00-0.560.000.000.02-0.15-0.17-0.14-0.08-0.25-0.090.04-0.150.00
Change In Accounts Payable0.03-0.21-0.290.380.440.000.00-0.12-0.080.230.130.020.130.03-0.030.050.00
Change In Inventories0.050.110.030.00-0.22-0.27-0.03-0.04-0.05-0.08-0.04-0.05-0.04-0.01-0.01-0.04-0.08
Other Non-cash Items0.220.840.720.100.080.48-0.39-0.290.050.070.830.030.040.030.050.010.01
Cash from Operations1.460.000.001.401.571.311.221.011.131.181.040.870.800.720.880.710.54
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-0.240.17-0.170.17-0.400.240.340.210.170.08
Depreciation & Amortization0.170.22-0.160.160.180.190.160.150.160.06
Stock-Based Compensation0.010.02-0.030.010.000.000.010.020.010.02
Change Working Capital0.15-0.030.16-0.320.32-0.03-0.04-0.500.490.01
Change In Accounts Receivable0.31-0.100.05-0.260.230.000.15-0.230.29-0.22
Change In Accounts Payable0.000.070.05-0.140.02-0.04-0.06-0.210.070.22
Change In Inventories0.03-0.020.040.060.09-0.01-0.01-0.040.050.04
Other Non-cash Items0.590.020.760.080.66-0.010.010.000.130.00
Cash from Operations0.000.000.000.000.000.000.000.000.890.24
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.67-0.47-0.67-0.83-0.72-0.67-0.50-0.48-0.55-0.56-0.50-0.58-0.56-0.42-0.41-0.39-0.28
Acquisitions-0.060.050.01-0.09-0.29-0.74-0.450.020.04-0.180.10-1.19-0.110.010.06-0.18-0.16
Investments0.000.000.000.00-0.47-0.020.00-0.05-0.01-0.010.000.580.000.000.000.000.28
Sales of Investment0.330.020.040.310.040.010.010.020.00-0.010.000.010.000.000.000.000.01
Other Investing Activities0.020.000.000.020.020.020.040.000.000.010.00-0.580.010.020.010.01-0.28
Cash from Investing-0.380.000.00-0.59-1.42-1.40-0.91-0.49-0.51-0.75-0.40-1.76-0.67-0.38-0.35-0.56-0.43
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.13-0.110.12-0.12-0.16-0.16-0.17-0.19-0.21-0.10
Acquisitions0.000.000.000.010.000.000.010.00-0.070.00
Investments0.000.000.000.000.000.000.000.00-0.100.10
Sales of Investment0.000.010.000.01-0.010.010.020.010.220.08
Other Investing Activities0.000.000.000.000.000.000.000.000.11-0.09
Cash from Investing0.000.000.000.000.000.000.000.00-0.06-0.02
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-0.460.000.00-0.43-0.01-0.71-0.33-0.20-0.10-0.11-0.32-0.35-0.54-0.12-0.25-0.24-0.03
Debt Issued0.074.340.410.13-0.091.252.160.050.020.08-0.021.570.660.28-0.020.391.21
Issuance of Common Stock0.000.000.000.000.000.001.170.050.040.000.011.570.640.320.430.020.32
Repurchase of Common Stock-0.28-0.51-0.40-0.18-0.240.00-0.22-0.10-0.15-0.10-0.29-0.35-0.14-0.23-0.30-0.39-0.33
Dividends Paid-0.100.000.00-0.13-0.16-0.16-0.15-0.14-0.14-0.12-0.11-0.12-0.12-0.06-0.02-0.01-0.01
Other Financing Activities0.350.000.000.22-0.151.16-0.04-0.02-0.04-0.03-0.02-0.02-0.04-0.05-0.060.410.03
Cash from Financing-0.470.000.00-0.52-0.570.290.44-0.42-0.38-0.36-0.730.74-0.20-0.14-0.19-0.22-0.01
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.000.00-0.44
Debt Issued4.06-0.020.04-0.30-0.400.87-0.01-0.050.21-0.09
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock-0.30-0.10-0.110.000.00-0.300.00-0.10-0.180.00
Dividends Paid0.000.000.000.000.000.000.000.00-0.03-0.03
Other Financing Activities0.000.000.000.000.000.000.000.00-0.050.48
Cash from Financing0.000.000.000.000.000.000.000.00-0.240.01
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.440.220.560.20-0.510.190.820.090.190.10-0.13-0.22-0.140.220.36-0.090.09
Closing Cash Balance1.292.312.091.531.341.841.650.830.740.550.440.580.800.940.720.360.45
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.140.130.33-0.390.090.710.25-0.500.590.10
Closing Cash Balance2.312.172.041.712.092.001.291.041.530.95
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow0.791.180.680.570.850.640.720.530.580.620.540.290.240.300.470.310.26
Real Free Cash Flow0.741.180.680.510.770.580.680.490.530.570.490.250.210.260.410.290.24
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.490.260.70-0.040.520.190.29-0.320.680.14
Real Free Cash Flow0.470.240.73-0.050.520.190.28-0.340.670.12
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