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BWA
BorgWarner Inc.
64.36
300 x undefined
500 x undefined
bid
ask
-
2.04
3.07%
400 @ 06:13 AM
64.18 -0.18 (0.28%)
Ytd42.83%
1y84.94%
64.33
day range
66.20
34.27
52 week range
78.82
Open65.28Prev Close66.40Low64.33High66.20Mkt Cap13.20B
Vol2.17MAvg Vol2.96MEPS1.72P/E37.42Forward P/E10.99
Beta1.06Short Ratio2.68Inst. Own107.00%Dividend0.68Div Yield1.02
Ex Div Date06-01Earning08-0550-d Avg65.80200-d Avg52.681yr Est76.33
Income Statement
Total Revenue3.53B
Revenues (USD)3.53B
Cost of Revenue2.86B
Gross Profit677.00M
Operating Expenses341.00M
Selling, General and Administrative Expense328.00M
Operating Income336.00M
Interest Expense11.00M
Income Tax Expense73.00M
Net Income242.00M
Net Income Common Stock242.00M
Net Income Common Stock (USD)242.00M
Consolidated Income255.00M
Net Income to Non-Controlling Interests13.00M
Earnings per Basic Share1.18
Earnings per Basic Share (USD)1.18
Earnings per Diluted Share1.16
Dividends per Basic Common Share0.17
Earning Before Interest & Taxes (EBIT)326.00M
Earning Before Interest & Taxes (USD)326.00M
Weighted Average Shares205.30M
Weighted Average Shares Diluted208.30M
Balance Sheet
Cash and Equivalents2.11B
Cash and Equivalents (USD)2.11B
Investments343.00M
Investments Non-Current343.00M
Trade and Non-Trade Receivables3.09B
Current Assets6.74B
Property, Plant & Equipment Net3.26B
Total Assets13.65B
Debt Current5.00M
Total Debt3.88B
Current Liabilities3.17B
Debt Non-Current3.88B
Total Liabilities8.01B
Accumulated Retained Earnings (Deficit)6.78B
Accumulated Other Comprehensive Income-799.00M
Shareholders Equity5.48B
Shareholders Equity (USD)5.48B
Assets Non-Current6.91B
Total Debt (USD)3.88B
Goodwill and Intangible Assets2.42B
Inventory1.20B
Liabilities Non-Current4.85B
Trade and Non-Trade Payables2.06B
Cash Flow
Net Cash Flow from Financing-218.00M
Net Cash Flow / Change in Cash & Cash Equivalents-203.00M
Capital Expenditure-139.00M
Issuance (Purchase) of Equity Shares-150.00M
Issuance (Repayment) of Debt Securities -2.00M
Payment of Dividends & Other Cash Distributions -35.00M
Net Cash Flow from Investing-130.00M
Net Cash Flow - Investment Acquisitions and Disposals9.00M
Net Cash Flow from Operations152.00M
Effect of Exchange Rate Changes on Cash -7.00M