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BorgWarner (BWA)
NYSE:BWA

BorgWarner (BWA) Financial Statements

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BorgWarner Financial Overview

BorgWarner's market cap is currently ―. The company's EPS TTM is $2.667; its P/E ratio is 12.56; and it has a dividend yield of 1.49%. BorgWarner is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $0.88. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 1.88B$ 3.62B$ 4.52B$ 4.18B$ 4.11B
Gross Profit$ 298.00M$ 652.00M$ 868.00M$ 750.00M$ 833.00M
EBIT$ 16.00M$ 219.00M$ 349.00M$ 270.00M$ 381.00M
EBITDA$ 16.00M-$ 349.00M$ 270.00M$ 381.00M
Net Income Common Stockholders$ 154.00M$ 50.00M$ 204.00M$ 217.00M$ 255.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.53B$ 949.00M$ 848.00M$ 950.00M$ 1.34B
Total Assets$ 14.45B$ 14.10B$ 17.32B$ 17.12B$ 16.99B
Total Debt$ 3.78B$ 3.73B$ 4.26B$ 4.24B$ 4.23B
Net Debt$ 2.25B$ 2.78B$ 3.41B$ 3.29B$ 2.89B
Total Liabilities$ 8.39B$ 8.10B$ 9.54B$ 9.44B$ 17.90B
Stockholders Equity$ 5.83B$ 5.77B$ 7.55B$ 7.44B$ 8.13B
Cash Flow-
Free Cash Flow$ 680.00M-$ 52.00M$ -288.00M$ 680.00M
Operating Cash Flow$ 887.00M$ 510.00M$ 280.00M$ -12.00M$ 890.00M
Investing Cash Flow$ -55.00M$ -16.00M$ -240.00M$ -282.00M$ -732.00M
Financing Cash Flow$ -243.00M$ -71.00M$ -117.00M$ -90.00M$ -74.00M
Currency in USD

BorgWarner Earnings and Revenue History

BorgWarner Debt to Assets

BorgWarner Cash Flow

BorgWarner Forecast EPS vs Actual EPS

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