COM:BORGWARNER
BorgWarner
- Stock
Last Close
33.76
22/11 21:00
Market Cap
7.31B
Beta: -
Volume Today
1.68M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 651M - | 687.50M 5.61% | 646.40M 5.98% | 160.20M 75.22% | 483.30M 201.69% | 984.60M 103.72% | 797M 19.05% | 567M 28.86% | 639M 12.70% | 1.03B 60.56% | 702M 31.58% | |
depreciation and amortization | 299.40M - | 330.40M 10.35% | 320.20M 3.09% | 391.40M 22.24% | 407.80M 4.19% | 431.30M 5.76% | 439M 1.79% | 568M 29.38% | 772M 35.92% | 721M 6.61% | 582M 19.28% | |
deferred income tax | -22.90M - | 42.30M 284.72% | 13.30M 68.56% | -268.90M 2,121.80% | 315.30M 217.26% | -69.80M 122.14% | 202M 389.40% | 123M 39.11% | -180M 246.34% | -65M 63.89% | -44M 32.31% | |
stock based compensation | 36.60M - | 32.10M 12.30% | 40.20M 25.23% | 43.60M 8.46% | 52.70M 20.87% | 52.90M 0.38% | 42M 20.60% | 41M 2.38% | 62M 51.22% | 75M 20.97% | 58M 22.67% | |
change in working capital | -272.50M - | -334.20M 22.64% | -181.50M 45.69% | -116.30M 35.92% | -144.80M 24.51% | -319.50M 120.65% | -187M 41.47% | 319M 270.59% | -469M 247.02% | -264M 43.71% | -93M 64.77% | |
accounts receivables | -91.70M - | -248.70M 171.21% | -81.80M 67.11% | -137.50M 68.09% | -167.90M 22.11% | -146.30M 12.86% | 19M 112.99% | 27M 42.11% | -59M 318.52% | -564M 855.93% | -485M 14.01% | |
inventory | -14.80M - | -39.70M 168.24% | -52.90M 33.25% | -36.50M 31.00% | -84.50M 131.51% | -53.30M 36.92% | -36M 32.46% | -28M 22.22% | -268M 857.14% | -215M 19.78% | -72M 66.51% | |
accounts payables | 33.10M - | 129.10M 290.03% | 23.10M 82.11% | 134.90M 483.98% | 232.80M 72.57% | -76.10M 132.69% | -123M 61.63% | 186M 251.22% | -134M 172.04% | 438M 426.87% | 375M 14.38% | |
other working capital | -199.10M - | -174.90M 12.15% | -69.90M 60.03% | -77.20M 10.44% | -125.20M 62.18% | -43.80M 65.02% | -47M 7.31% | 134M 385.11% | -8M 105.97% | 77M 1,062.50% | 89M 15.58% | |
other non cash items | 27.20M - | 43.70M 60.66% | 29.30M 32.95% | 825.70M 2,718.09% | 66M 92.01% | 47M 28.79% | -285M 706.38% | -394M 38.25% | 482M 222.34% | 76M 84.23% | 192M 152.63% | |
net cash provided by operating activities | 718.80M - | 801.80M 11.55% | 867.90M 8.24% | 1.04B 19.33% | 1.18B 13.96% | 1.13B 4.56% | 1.01B 10.52% | 1.22B 21.43% | 1.31B 6.70% | 1.57B 20.14% | 1.40B 10.96% | |
investments in property plant and equipment | -417.80M - | -563M 34.75% | -577.30M 2.54% | -500.60M 13.29% | -560M 11.87% | -546.60M 2.39% | -481M 12.00% | -501M 4.16% | -668M 33.33% | -723M 8.23% | -832M 15.08% | |
acquisitions net | 9.10M - | -110.50M 1,314.29% | -1.19B 981.36% | 96.40M 108.07% | -181.20M 287.97% | 36M 119.87% | 23M 36.11% | -449M 2,052.17% | -737M 64.14% | -285M 61.33% | -100M 64.91% | |
purchases of investments | 577.30M - | -11.10M - | -6M 45.95% | -53M 783.33% | -2M 96.23% | -20M 900% | -473M 2,265% | 832M 275.90% | ||||
sales maturities of investments | 13.10M - | -8.50M - | 2.10M 124.71% | 22M 947.62% | 10M 54.55% | 11M 10% | 40M 263.64% | 309M 672.50% | ||||
other investing activites | 23.90M - | 8.40M 64.85% | -577.30M 6,972.62% | 8.50M - | 36M - | 19M 47.22% | 23M 21.05% | -802M 3,586.96% | ||||
net cash used for investing activites | -384.80M - | -665.10M 72.84% | -1.76B 164.49% | -404.20M 77.02% | -752.30M 86.12% | -514.50M 31.61% | -489M 4.96% | -906M 85.28% | -1.40B 53.97% | -1.42B 1.65% | -593M 58.18% | |
debt repayment | -121.40M - | -541.60M 346.13% | -346.50M 36.02% | -322.70M 6.87% | -107.60M 66.66% | -99.90M 7.16% | -204M 104.20% | -331M 62.25% | -707M 113.60% | -13M 98.16% | -451M 3,369.23% | |
common stock issued | 322.50M - | 640.60M 98.64% | 1.57B 145.54% | 11.30M 99.28% | 900K 92.04% | 43.50M 4,733.33% | 48M 10.34% | 1.17B 2,343.75% | -7M - | |||
common stock repurchased | -225.50M - | -139.90M 37.96% | -349.80M 150.04% | -288M 17.67% | -100M 65.28% | -150M 50% | -100M 33.33% | -216M 116.00% | -240M - | -177M 26.25% | ||
dividends paid | -56.80M - | -116.10M 104.40% | -116.70M 0.52% | -113.40M 2.83% | -124.10M 9.44% | -141.50M 14.02% | -140M 1.06% | -146M 4.29% | -162M 10.96% | -161M 0.62% | -130M 19.25% | |
other financing activites | -54.20M - | -44.70M 17.53% | -23.30M 47.87% | -21M 9.87% | -31.70M 50.95% | -35.50M 11.99% | -24M 32.39% | -43M 79.17% | 1.16B 2,786.05% | -153M 113.25% | 244M 259.48% | |
net cash used provided by financing activities | -135.40M - | -201.70M 48.97% | 736.60M 465.20% | -733.80M 199.62% | -362.50M 50.60% | -383.40M 5.77% | -420M 9.55% | 437M 204.05% | 286M 34.55% | -567M 298.25% | -521M 8.11% | |
effect of forex changes on cash | 25.20M - | -76.70M 404.37% | -65.50M 14.60% | -31.70M 51.60% | 36.10M 213.88% | -34.50M 195.57% | -6M 82.61% | 63M 1,150% | -3M 104.76% | -90M 2,900% | -87M 3.33% | |
net change in cash | 223.80M - | -141.70M 163.32% | -220.10M 55.33% | -134M 39.12% | 101.60M 175.82% | 194.10M 91.04% | 93M 52.09% | 818M 779.57% | 194M 76.28% | -506M 360.82% | 196M 138.74% | |
cash at beginning of period | 715.70M - | 939.50M 31.27% | 797.80M 15.08% | 577.70M 27.59% | 443.70M 23.20% | 545.30M 22.90% | 739M 35.52% | 832M 12.58% | 1.65B 98.32% | 1.84B 11.76% | 1.34B 27.44% | |
cash at end of period | 939.50M - | 797.80M 15.08% | 577.70M 27.59% | 443.70M 23.20% | 545.30M 22.90% | 739.40M 35.60% | 832M 12.52% | 1.65B 98.32% | 1.84B 11.76% | 1.34B 27.44% | 1.53B 14.65% | |
operating cash flow | 718.80M - | 801.80M 11.55% | 867.90M 8.24% | 1.04B 19.33% | 1.18B 13.96% | 1.13B 4.56% | 1.01B 10.52% | 1.22B 21.43% | 1.31B 6.70% | 1.57B 20.14% | 1.40B 10.96% | |
capital expenditure | -417.80M - | -563M 34.75% | -577.30M 2.54% | -500.60M 13.29% | -560M 11.87% | -546.60M 2.39% | -481M 12.00% | -501M 4.16% | -668M 33.33% | -723M 8.23% | -832M 15.08% | |
free cash flow | 301M - | 238.80M 20.66% | 290.60M 21.69% | 535.10M 84.14% | 620.30M 15.92% | 579.90M 6.51% | 527M 9.12% | 723M 37.19% | 638M 11.76% | 846M 32.60% | 565M 33.22% |
All numbers in USD (except ratios and percentages)