Last 7 days
1.9%
Last 30 days
3.3%
Last 90 days
-10.3%
Trailing 12 Months
13.9%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-06-14 | Demmerle Stefan | sold | -238,050 | 47.61 | -5,000 | vice president |
2023-05-30 | Fadool Joseph F. | sold | -9,817 | 46.7 | -210 | vice president |
2023-05-26 | Fadool Joseph F. | sold | -29,743 | 47.16 | -630 | vice president |
2023-05-17 | MICHAS ALEXIS P | sold | -318,851 | 44.4516 | -7,173 | - |
2023-04-26 | Hanley Michael S | acquired | 159,991 | 48.19 | 3,320 | - |
2023-04-26 | Shankar Sailaja | acquired | 159,991 | 48.19 | 3,320 | - |
2023-04-26 | Weng Volker | acquired | - | - | 17,280 | vice president |
2023-04-26 | Nowlan Kevin | acquired | - | - | 28,410 | evp & chief financial officer |
2023-04-26 | Ericson Brady D | acquired | - | - | 14,620 | vice president |
2023-04-26 | Farrell Paul Arthur | acquired | - | - | 6,990 | evp & chief strategy officer |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-12 | Farther Finance Advisors, LLC | added | 5.81 | 2,414 | 47,202 | 0.01% |
2023-09-05 | Delos Wealth Advisors, LLC | unchanged | - | -2.00 | 539 | -% |
2023-09-05 | Covenant Partners, LLC | reduced | -0.89 | -3,067 | 233,692 | 0.08% |
2023-08-23 | Stonebridge Capital Advisors LLC | sold off | -100 | -5,059 | - | -% |
2023-08-22 | Asset Dedication, LLC | unchanged | - | -1,000 | 24,000 | -% |
2023-08-22 | VIRGINIA RETIREMENT SYSTEMS ET AL | added | 0.31 | -1,583 | 1,588,160 | 0.01% |
2023-08-22 | COMERICA BANK | new | - | 1,000 | 1,000 | -% |
2023-08-21 | BOKF, NA | added | 1.81 | 6,097 | 442,586 | 0.01% |
2023-08-21 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | added | 1,588 | 16,981,000 | 18,055,000 | 0.17% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -2.67 | -573,228 | 18,090,600 | 0.03% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 11.27% | 26,388,099 | SC 13G/A | |
Feb 03, 2023 | blackrock inc. | 8.1% | 18,913,935 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 10.66% | 25,561,204 | SC 13G/A | |
Feb 09, 2022 | fmr llc | - | 0 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 9.8% | 23,405,959 | SC 13G/A | |
May 07, 2021 | blackrock inc. | 10.4% | 24,795,964 | SC 13G/A | |
Feb 12, 2021 | diamond hill capital management inc | 4.1% | 10,052,284 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 10.57% | 25,855,230 | SC 13G/A | |
Feb 08, 2021 | fmr llc | - | 0 | SC 13G | |
Jan 29, 2021 | blackrock inc. | 7.9% | 19,227,736 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Aug 09, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 02, 2023 | 10-Q | Quarterly Report | |
Aug 02, 2023 | 8-K | Current Report | |
Jul 27, 2023 | 8-K | Current Report | |
Jul 10, 2023 | 8-K | Current Report | |
Jul 07, 2023 | 8-K | Current Report | |
Jul 05, 2023 | 4 | Insider Trading | |
Jun 21, 2023 | S-8 POS | Employee Benefits Plan | |
Jun 21, 2023 | 15-12G | 15-12G | |
Jun 21, 2023 | S-8 POS | Employee Benefits Plan |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
TSLA | 833.5B | 94.0B | 13.54% | -14.95% | 68.34 | 8.86 | 39.99% | 28.15% |
GM | 46.0B | 169.7B | -0.21% | -14.62% | 4.5 | 0.27 | 28.48% | 17.97% |
APTV | 28.8B | 19.3B | 5.48% | 9.48% | 30.19 | 1.49 | 20.28% | 442.05% |
BWA | 9.6B | 16.9B | 3.29% | 13.92% | 10.13 | 0.57 | 14.72% | 48.05% |
MID-CAP | ||||||||
ALV | 8.2B | 9.8B | 1.97% | 32.01% | 21.15 | 0.84 | 19.51% | 15.13% |
LEA | 8.0B | 22.5B | -4.12% | 1.94% | 15.39 | 0.36 | 15.59% | 362.44% |
GNTX | 7.2B | 2.1B | 0.81% | 23.88% | 22.03 | 3.62 | 21.15% | 13.96% |
ADNT | 3.5B | 15.3B | -2.02% | 14.70% | 30.37 | 0.23 | 15.66% | -85.53% |
LCII | 3.0B | 4.0B | -3.33% | 6.49% | 35.74 | 0.76 | -27.79% | -82.89% |
SMALL-CAP | ||||||||
GTX | 2.1B | 3.8B | 0.13% | 24.88% | 5.72 | 0.55 | 10.49% | 1.37% |
AXL | 844.3M | 6.0B | -0.55% | -12.50% | 19.5 | 0.14 | 12.58% | 274.60% |
SRI | 549.3M | 966.1M | -5.58% | 9.43% | -58.32 | 0.57 | 16.77% | 70.13% |
CPS | 261.0M | 2.7B | -3.80% | 98.69% | -0.93 | 0.1 | 15.58% | 12.70% |
-0.6%
4.3%
-0.4%
3.2%
90.8%
50.8%
19.2%
Y-axis is the maximum loss one would have experienced if BorgWarner was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 4.7% | 16,868 | 16,107 | 15,801 | 15,348 | 14,704 | 14,703 | 14,838 | 15,109 | 14,227 | 11,895 | 10,165 | 8,798 | 8,756 | 9,881 | 10,168 | 10,183 | 10,169 | 10,312 | 10,530 | 10,542 | 10,481 |
Gross Profit | 5.0% | 3,257 | 3,101 | 3,101 | 2,893 | 2,737 | 2,787 | 2,855 | 3,002 | 2,869 | 2,281 | 1,910 | 1,683 | 1,690 | 2,029 | 2,101 | 2,100 | 2,091 | 2,158 | 2,230 | 2,251 | 2,257 |
S&GA Expenses | 1.7% | 1,634 | 1,606 | 1,610 | 1,555 | 1,501 | 1,471 | 1,460 | 1,434 | 1,295 | 1,115 | 951 | 806 | 832 | 860 | 873 | 894 | 894 | 919 | 946 | 960 | 955 |
EBITDA | -100.0% | - | 1,269 | 1,266 | 1,035 | 838 | 1,090 | 696 | 1,203 | 1,279 | 1,307 | 1,357 | 1,249 | 1,246 | 1,593 | 1,661 | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.08* | 0.08* | 0.07* | 0.06* | 0.07* | 0.05* | 0.08* | 0.09* | 0.11* | 0.13* | 0.14* | 0.14* | 0.16* | 0.16* | - | - | - | - | - | - |
Interest Expenses | 0% | -51.00 | -51.00 | -52.00 | -119 | -116 | -95.00 | -93.00 | -30.00 | -27.00 | -69.00 | -61.00 | -48.00 | -47.00 | -40.00 | -43.00 | 75.00 | 78.00 | 79.00 | 84.00 | 87.00 | 91.00 |
Earnings Before Taxes | 3.0% | 1,360 | 1,320 | 1,318 | 1,154 | 954 | 968 | 789 | 1,230 | 1,306 | 914 | 964 | 843 | 844 | 1,189 | 1,265 | 1,057 | 1,067 | 1,126 | 1,196 | 1,135 | 1,126 |
EBT Margin | -100.0% | - | 0.08* | 0.08* | 0.08* | 0.06* | 0.07* | 0.05* | 0.08* | 0.09* | 0.08* | 0.09* | 0.10* | 0.10* | 0.12* | 0.12* | - | - | - | - | - | - |
Net Income | -1.2% | 949 | 961 | 944 | 818 | 641 | 672 | 537 | 766 | 781 | 436 | 500 | 362 | 445 | 715 | 746 | 756 | 766 | 866 | 931 | 555 | 536 |
Net Income Margin | -100.0% | - | 0.06* | 0.06* | 0.05* | 0.04* | 0.05* | 0.04* | 0.05* | 0.05* | 0.04* | 0.05* | 0.04* | 0.05* | 0.07* | 0.07* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 1,441 | 1,569 | 1,221 | 1,016 | 1,080 | 1,306 | 1,140 | 1,479 | 1,263 | 1,184 | 992 | 868 | 1,231 | 1,008 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 1.2% | 17,317 | 17,117 | 16,994 | 16,077 | 16,144 | 16,678 | 16,575 | 16,491 | 16,863 | 15,971 | 16,029 | 10,892 | 10,337 | 9,502 | 9,702 | 10,199 | 10,231 | 10,104 | 10,095 | 9,716 | 9,777 |
Current Assets | 4.1% | 6,876 | 6,607 | 6,617 | 6,547 | 6,480 | 6,640 | 6,597 | 6,462 | 6,537 | 6,582 | 6,167 | 5,165 | 4,641 | 3,741 | 3,836 | 3,987 | 3,849 | 3,719 | 3,805 | 3,491 | 3,544 |
Cash Equivalents | -10.7% | 848 | 950 | 1,338 | 1,241 | 1,390 | 1,504 | 1,844 | 1,510 | 1,568 | 1,755 | 1,650 | 2,121 | 2,003 | 901 | 832 | 916 | 710 | 517 | 739 | 362 | 362 |
Inventory | 3.3% | 1,860 | 1,800 | 1,687 | 1,658 | 1,653 | 1,644 | 1,534 | 1,649 | 1,567 | 1,361 | 1,286 | 815 | 836 | 847 | 807 | 810 | 817 | 807 | 781 | 810 | 800 |
Net PPE | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,839 | 2,925 | 2,812 | 2,891 | 2,895 | 2,904 | 2,828 | 2,826 |
Goodwill | -0.5% | 3,404 | 3,420 | 3,397 | 3,271 | 704 | 132 | 3,279 | 754 | 3,325 | 2,596 | 2,627 | 710 | 1,830 | 1,818 | 1,842 | 1,818 | 1,845 | 1,848 | 1,853 | 1,857 | - |
Liabilities | 1.0% | 9,536 | 9,438 | 9,486 | 9,040 | 8,973 | 9,340 | 9,313 | 9,471 | 9,841 | - | 9,305 | - | - | - | - | - | - | - | - | - | - |
Current Liabilities | 2.1% | 4,235 | 4,148 | 4,236 | 3,816 | 3,651 | 3,859 | 3,798 | 3,637 | 3,862 | 3,921 | 3,810 | 2,199 | 1,970 | 2,124 | 2,329 | 2,525 | 2,313 | 2,299 | 2,399 | 2,100 | 2,236 |
Long Term Debt | 0.4% | 4,191 | 4,175 | 4,166 | 4,080 | 4,156 | 4,223 | 4,261 | 4,288 | 4,348 | 3,708 | 3,738 | - | - | - | 1,674 | - | - | - | - | - | - |
LT Debt, Non Current | - | - | - | - | - | - | - | - | - | - | - | - | 2,787 | 2,762 | 1,664 | 1,674 | 1,656 | 1,929 | 1,923 | 1,941 | 2,086 | 2,103 |
Shareholder's Equity | 1.5% | 7,551 | 7,441 | 7,224 | 6,775 | 6,889 | 7,050 | 6,948 | 6,646 | 6,649 | 6,367 | 6,428 | 4,757 | 4,611 | 4,724 | 4,706 | 4,457 | 4,394 | 4,274 | 4,226 | 4,066 | 3,960 |
Retained Earnings | 2.1% | 7,796 | 7,632 | 7,454 | 7,239 | 7,005 | 6,830 | 6,671 | 6,582 | 6,527 | 6,321 | 6,296 | 5,979 | 5,903 | 6,036 | 5,942 | 5,757 | 5,598 | 5,461 | 5,336 | 5,127 | 4,959 |
Additional Paid-In Capital | -0.2% | 2,657 | 2,661 | 2,675 | 2,650 | 2,633 | 2,617 | 2,637 | 2,617 | 2,602 | 2,589 | 2,614 | 1,128 | 1,115 | 1,109 | 1,145 | 1,129 | 1,116 | 1,111 | 1,146 | 1,127 | 1,111 |
Shares Outstanding | -11.7% | 233 | 264 | 266 | 266 | 237 | 271 | 272 | 271 | 271 | 270 | 271 | 234 | 234 | 234 | 234 | 233 | 234 | 235 | 237 | 236 | 237 |
Minority Interest | -3.4% | 230 | 238 | 284 | 262 | 282 | 288 | 314 | 374 | 373 | 287 | 296 | 161 | 152 | 140 | 138 | 121 | 108 | 111 | 119 | 104 | 94.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 4.4% | 1,505 | 1,441 | 1,569 | 1,221 | 1,016 | 1,080 | 1,306 | 1,140 | 1,479 | 1,263 | 1,184 | 992 | 868 | 1,231 | 1,008 | 1,394 | 1,288 | 1,131 | 1,126 | 1,112 | 1,086 |
Share Based Compensation | - | - | - | - | - | - | - | - | - | - | - | - | - | 41.00 | 44.00 | 42.00 | 45.00 | 48.00 | 46.00 | 53.00 | 55.00 | 50.00 |
Cashflow From Investing | -7.3% | -1,552 | -1,446 | -1,418 | -843 | -684 | -1,464 | -1,395 | -1,855 | -1,818 | -931 | -866 | -358 | -359 | -505 | -489 | -501 | -524 | -457 | -514 | -574 | -763 |
Cashflow From Financing | 7.8% | -426 | -462 | -567 | -557 | -471 | 142 | 286 | 76.00 | -153 | 448 | 437 | 539 | 797 | -329 | -420 | -308 | -386 | -533 | -383 | -579 | -363 |
Dividend Payments | -0.6% | 158 | 159 | 161 | 161 | 163 | 163 | 162 | 163 | 157 | 151 | 146 | 140 | 140 | 140 | 140 | 141 | 141 | 141 | 142 | 142 | 136 |
Buy Backs | -50.0% | 100 | 200 | 240 | 240 | 140 | 40.00 | - | 216 | 216 | 216 | 216 | - | - | 33.00 | 100 | 100 | 140 | 162 | 150 | 150 | 125 |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Income Statement [Abstract] | ||||
Net sales | $ 4,520 | $ 3,759 | $ 8,700 | $ 7,633 |
Cost of sales | 3,652 | 3,047 | 7,082 | 6,171 |
Gross profit | 868 | 712 | 1,618 | 1,462 |
Selling, general and administrative expenses | 422 | 394 | 806 | 782 |
Restructuring expense | 12 | 27 | 19 | 42 |
Other operating expense, net | 51 | 19 | 70 | 14 |
Operating income | 383 | 272 | 723 | 624 |
Equity in affiliates’ earnings, net of tax | (14) | (11) | (18) | (19) |
Unrealized loss (gain) on debt and equity securities | 54 | (11) | 69 | 28 |
Interest expense, net | 12 | 15 | 22 | 30 |
Other postretirement expense (income) | 3 | (9) | 5 | (18) |
Earnings before income taxes and noncontrolling interest | 328 | 288 | 645 | 603 |
Provision for income taxes | 106 | 57 | 193 | 148 |
Net earnings | 222 | 231 | 452 | 455 |
Net earnings attributable to noncontrolling interest, net of tax | 18 | 15 | 31 | 39 |
Net earnings attributable to BorgWarner Inc. | $ 204 | $ 216 | $ 421 | $ 416 |
Earnings per share attributable to BorgWarner Inc. — basic (in dollar per share) | $ 0.87 | $ 0.91 | $ 1.81 | $ 1.75 |
Earnings per share attributable to BorgWarner Inc. — diluted (in dollar per share) | $ 0.87 | $ 0.91 | $ 1.80 | $ 1.74 |
Weighted average shares outstanding: | ||||
Basic (in shares) | 233.4 | 236.9 | 233.1 | 237.6 |
Diluted (in shares) | 234.4 | 238.0 | 234.3 | 238.5 |
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
ASSETS | ||
Cash, cash equivalents and restricted cash | $ 848 | $ 1,338 |
Receivables, net | 3,856 | 3,323 |
Inventories, net | 1,860 | 1,687 |
Prepayments and other current assets | 312 | 269 |
Total current assets | 6,876 | 6,617 |
Property, plant and equipment, net | 4,482 | 4,365 |
Investments and long-term receivables | 835 | 896 |
Goodwill | 3,404 | 3,397 |
Other intangible assets, net | 1,002 | 1,051 |
Other non-current assets | 718 | 668 |
Total assets | 17,317 | 16,994 |
LIABILITIES AND EQUITY | ||
Notes payable and other short-term debt | 65 | 62 |
Accounts payable | 2,725 | 2,684 |
Other current liabilities | 1,445 | 1,490 |
Total current liabilities | 4,235 | 4,236 |
Long-term debt | 4,191 | 4,166 |
Retirement-related liabilities | 228 | 223 |
Other non-current liabilities | 882 | 861 |
Total liabilities | 9,536 | 9,486 |
Commitments and contingencies | ||
Common stock | 3 | 3 |
Capital in excess of par value | 2,657 | 2,675 |
Retained earnings | 7,796 | 7,454 |
Accumulated other comprehensive loss | (898) | (876) |
Common stock held in treasury, at cost | (2,007) | (2,032) |
Total BorgWarner Inc. stockholders’ equity | 7,551 | 7,224 |
Noncontrolling interest | 230 | 284 |
Total equity | 7,781 | 7,508 |
Total liabilities and equity | $ 17,317 | $ 16,994 |