Borgwarner Inc

BOVESPA:B1WA34

Hoa Kỳ / Hàng Tiêu Dùng Không Thiết Yếu / Linh Kiện Ô Tô

Tổng Quan

Tin tức

Lịch Sử Tài Chính 5 Năm

Giá Cổ Phiếu

160.00 BRL


Key Metrics	Latest
Total Revenue	14.086 B
Adjusted EBITDA	1.913 B
EBITDA Margin	13.6%
Net Profit Margin	6.8%
Total Assets	13.993 B
Total Debt	4.343 B

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	10,165.00	11,803.00	12,635.00	14,198.00	14,086.00	14,086.00	14,198.00	14,086.00
% Growth		0.16	0.07	0.12	(0.01)			(0.01)

Adjusted EBITDA	1,509.00	1,680.00	1,635.00	1,826.00	1,913.00	1,913.00	1,826.00	1,913.00
% Margin	0.15	0.14	0.13	0.13	0.14	0.14	0.13	0.14

Adjusted EBIT	979.00	1,106.00	1,083.00	1,248.00	1,290.00	1,290.00	1,248.00	1,290.00
% Margin	0.10	0.09	0.09	0.09	0.09	0.09	0.09	0.09

Adjusted Net Income	546.28	1,058.58	1,134.78	879.26	952.52	952.52	879.26	952.52
% Margin	0.05	0.09	0.09	0.06	0.07	0.07	0.06	0.07

Adjusted Basic EPS	2.56	4.45	4.82	3.78	4.26	4.26	3.78	4.26

Tính Toán Được Hỗ Trợ

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
USD	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	10,165	11,803	12,635	14,198	14,086	14,086	14,198	14,086
% Growth	NA	16.1%	7.0%	12.4%	-0.8%			-0.8%

Cost of Revenue	(8,255)	(9,630)	(10,266)	(11,630)	(11,438)	(11,438)	(11,630)	(11,438)
Gross Profit	1,910	2,173	2,369	2,568	2,648	2,648	2,568	2,648
% Revenue	18.8%	18.4%	18.7%	18.1%	18.8%	18.8%	18.1%	18.8%

Research and Development	(533)	(694)	(787)	(856)	(872)	(872)	(856)	(872)
Selling and Marketing	0	0	0	0	0	0	0	0
General and Admin	(944)	(1,078)	(1,290)	(1,331)	(1,363)	(1,363)	(1,331)	(1,363)
Other Inc / (Exp)	592	180	672	648	156	156	648	156
Total Operating Exp	(885)	(1,592)	(1,405)	(1,539)	(2,079)	(2,079)	(1,539)	(2,079)

Operating Income	1,025	581	964	1,029	569	569	1,029	569
% Revenue	10.1%	4.9%	7.6%	7.2%	4.0%	4.0%	7.2%	4.0%

Interest Expense	(61)	(71)	(51)	(38)	(30)	(30)	(38)	(30)
Pre-tax Income	964	510	913	991	539	539	991	539
Earnings of Discontinued Ops.	0	194	308	(7)	(29)	(29)	(7)	(29)
Provision for Taxes	(397)	(65)	(195)	(289)	(111)	(111)	(289)	(111)
Net Income to Company	567	639	1,026	695	399	399	695	399
% Margin	5.6%	5.4%	8.1%	4.9%	2.8%	2.8%	4.9%	2.8%

Minority Interest in Earnings	(67)	(102)	(82)	(70)	(61)	(61)	(70)	(61)
Net Income to Stockholders	500	537	944	625	338	338	625	338

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	(194)	(308)	7	29	29	7	29

Net Income to Common	500	343	636	632	367	367	632	367
% Margin	4.9%	2.9%	5.0%	4.5%	2.6%	2.6%	4.5%	2.6%

As Reported
Basic EPS (Continuing Ops)	2.35	1.44	2.70	2.71	1.64	1.64	2.71	1.64
Diluted EPS (Continuing Ops)	2.34	1.43	2.69	2.70	1.63	1.63	2.70	1.63

WA Basic Shares Out.	213.00	238.10	235.50	232.80	223.50	223.50	232.80	223.50
WA Diluted Shares Out.	214.00	239.50	236.80	234.40	224.80	224.80	234.40	224.80

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	964	510	913	991	539	539	991	539
Addback: Net Interest Expense	61	71	51	38	30	30	38	30
Addback: Other Non Operating Expenses, Total	(18)	(42)	(28)	(30)	(27)	(27)	(30)	(27)
Addback: Depreciation & Amortization	530	574	552	578	623	623	578	623
Addback: Restructuring Charges	220	108	48	79	74	74	79	74
Addback: Merger / Acquisition Expenses	96	48	9	23	2	2	23	2
Addback: Goodwill Impairment	0	0	0	0	577	577	0	577
Addback: Gain (Loss) On Sale Of Invest.	(382)	362	73	174	1	1	174	1
Addback: Gain (Loss) On Sale Of Assets	0	29	(13)	(18)	8	8	(18)	8
Addback: Asset Writedown	38	0	30	29	69	69	29	69
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	20	0	(38)	17	17	(38)	17
Adjusted EBITDA	1,509	1,680	1,635	1,826	1,913	1,913	1,826	1,913
% Margin	14.8%	14.2%	12.9%	12.9%	13.6%	13.6%	12.9%	13.6%

Adjusted EBIT	979	1,106	1,083	1,248	1,290	1,290	1,248	1,290
% Margin	9.6%	9.4%	8.6%	8.8%	9.2%	9.2%	8.8%	9.2%

Adjusted Net Income Reconciliation
Net Income to Company	567	639	1,026	695	399	399	695	399
Addback: Unusual Items	(28)	567	147	249	748	748	249	748
Less: Tax Benefit of Unusual Items (26%)	7	(147)	(38)	(65)	(194)	(194)	(65)	(194)
Adjusted Net Income	546	1,059	1,135	879	953	953	879	953
% Margin	5.4%	9.0%	9.0%	6.2%	6.8%	6.8%	6.2%	6.8%

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Lỗi Tải

Borgwarner Inc

BOVESPA:B1WA34

Hoa Kỳ / Hàng Tiêu Dùng Không Thiết Yếu / Linh Kiện Ô Tô

Lịch Sử Tài Chính 5 Năm