Company Information

  

Address: 3850 HAMLIN RD.  
City: AUBURN HILLS 
State: MI 
Zip Code: 48326 
Telephone: 248-754-9200 

Description of Business

Primary SIC Code: 3714
(As filed with the SEC)  

BorgWarner Inc. (together with it Consolidated Subsidiaries, the "Company") is a Delaware corporation incorporated in 1987. We are a global product leader in clean and efficient technology solutions for combustion, hybrid and electric vehicles. Our products help improve vehicle performance, propulsion efficiency, stability and air quality. We manufacture and sell these products worldwide, primarily to original equipment manufacturers ("OEMs") of light vehicles (passenger cars, sport-utility vehicles ("SUVs"), vans and light trucks). The Company's products are also sold to OEMs of commercial vehicles (medium-duty trucks, heavy-duty trucks and buses) and off-highway vehicles (agricultural and construction machinery and marine applications). We also manufacture and sell our products to certain Tier One vehicle systems suppliers and into the aftermarket for light, commercial and off-highway vehicles.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20193.640.17010.08
06/20193.680.17011.41
03/20194.170.1709.21
12/20184.440.1707.82
09/20182.650.17016.14
06/20182.550.17016.93
03/20182.270.17022.13
12/20172.080.17024.56

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2018 Leverage 2018
Net Inc/Comm Equity-2.13Total Liab/Total Assets0.58
Net Inc/Total Assets0.09Total Liab/Inv Cap0.78
Net Inc/Inv Cap0.12Total Liab/Comm Equity-13.45
Pretax Inc/Net Sales0.11Interest Coverage Ratio20.54
Net Inc/Net Sales0.09Curr Debt/Equity0.04
Cash Flow/Net Sales0.11LTD/Equity0.46
SG&A/NetSales0.10Total Debt/Equity0.50
Asset Utilization   Liquidity  
Net Receivables Turnover5.26Quick Ratio1.26
Inventory Turnover10.73Current Ratio1.59
Inventory Day Sales0.03Net Rec/Curr Assets0.52
Net Sales/Work Cap7.49Inv/Curr Assets0.21
Net Sales/PP&E3.63  

Income Statement (Millions)

  9/30/2019 6/30/2019 3/31/2019 12/31/2018
Total Revenues(Net Sales) 2,492.00 2,551.00 2,566.00 2,573.60
Cost of Goods Sold 1,968.00 2,038.00 2,047.00 2,030.20
Selling & Admin Exps 248.00 228.00 255.00 277.50
Operating Income 276.00 285.00 264.00 265.90
Interest Exp 15.00 14.00 14.00 13.70
Pretax Income 266.00 246.00 253.00 256.00
Other Income 5.00 -25.00 3.00 3.80
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 194.00 172.00 160.00 229.70

Balance Sheet (Millions)

Assets 9/30/2019 6/30/2019 3/31/2019 12/31/2018
Cash & Short Term Investments 916.00 710.00 517.00 739.40
Receivables - Total 1,983.00 2,063.00 2,065.00 1,987.40
Inventories - Total 810.00 817.00 807.00 780.80
Total Current Assets 3,987.00 3,849.00 3,719.00 3,804.60
Net Property, Plant & Equipment 2,812.00 2,891.00 2,895.00 2,903.80
Total Assets 10,199.00 10,231.00 10,104.00 10,095.30
Liabilities        
Accounts Payable 2,106.00 2,142.00 2,113.00 2,203.20
Debt in Current Liabilities 419.00 171.00 164.00 172.60
Total Current Liabilities 2,525.00 2,313.00 2,299.00 2,398.90
Long-Term Debt 1,656.00 1,929.00 1,923.00 1,940.70
Total Liabilities 5,742.00 5,837.00 5,830.00 5,869.80
Stockholder's Equity        
Minority Interest 121.00 108.00 111.00 119.30
Preferred Stock NA NA NA 0.00
Common Stock 3.00 3.00 3.00 2.50
Retained Earnings 5,757.00 5,598.00 5,461.00 5,336.10
Treasury Stock -1,653.00 -1,653.00 -1,626.00 -1,584.80
Total Stockholders' Equity 4,457.00 4,394.00 4,274.00 4,225.50
Total Liabilities and Stockholders' Equity 10,199.00 10,231.00 10,104.00 10,095.30

Cash Flow Summary (Millions)

Categories 9/30/2019 6/30/2019 3/31/2019 12/31/2018
Net Cash Provided by Operating Activities 357.00 427.00 40.00 570.50
Net Cash Provided by Investing Activities -103.00 -173.00 -104.00 -121.50
Net Cash Provided by Financing Activities -30.00 -65.00 -153.00 -60.40

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20148,305.10655.802.86
12/20158,023.20577.202.70
12/20169,071.00595.000.55
12/20179,799.30439.902.08
12/201810,529.60930.704.44
Growth Rates6.119.1511.62

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional12/31/19544191,55592.77




Report Date : 1/20/2020

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