BorgWarner
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $3,449,000 | $3,603,000 | $3,595,000 | $3,522,000 |
Gross Profit | 636,000 | 685,000 | 644,000 | 659,000 |
EBITDA | 485,000 | 490,000 | 465,000 | 453,000 |
EBIT | 300,000 | 330,000 | 315,000 | 298,000 |
Net Income | 234,000 | 303,000 | 206,000 | 154,000 |
Net Change In Cash | 3,449,000 | 3,603,000 | 3,595,000 | 3,522,000 |
Free Cash Flow | 729,000 | 289,000 | -318,000 | 679,000 |
Cash | 2,000,000 | 1,288,000 | 1,037,000 | 1,534,000 |
Basic Shares | 224,500 | 227,200 | 228,300 | 233,600 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $14,198,000 | $15,801,000 | $14,838,000 | $10,165,000 |
Gross Profit | 2,568,000 | 3,101,000 | 2,855,000 | 1,910,000 |
EBITDA | 1,160,000 | 1,635,000 | 1,688,000 | 1,585,000 |
EBIT | 1,160,000 | 1,083,000 | 916,000 | 1,055,000 |
Net Income | 625,000 | 944,000 | 537,000 | 500,000 |
Net Change In Cash | 14,198,000 | 15,801,000 | 14,838,000 | 10,165,000 |
Cost of Revenue | -416,000 | 194,000 | 818,000 | |
Free Cash Flow | 565,000 | 846,000 | 638,000 | 723,000 |
Cash | 1,534,000 | 1,338,000 | 1,841,000 | 1,650,000 |
Basic Shares | 234,400 | 236,800 | 239,500 | 214,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $1.09 |
2024-06-30 | $1.19 |
2024-03-31 | $1.03 |
2023-12-31 | $0.90 |
