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BorgWarner (BWA)
NYSE:BWA
Holding BWA?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.45B | $ 3.60B | $ 3.60B | $ 1.88B | $ 3.62B |
| Gross Profit | $ 636.00M | $ 685.00M | $ 644.00M | $ 298.00M | $ 652.00M |
| EBIT | $ 294.00M | $ 315.00M | $ 295.00M | $ 299.00M | $ 219.00M |
| EBITDA | $ 294.00M | $ 315.00M | $ 295.00M | $ 454.00M | $ 219.00M |
| Net Income Common Stockholders | $ 234.00M | $ 303.00M | $ 206.00M | $ 154.00M | $ 50.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.00B | $ 1.29B | $ 1.04B | $ 1.53B | $ 949.00M |
| Total Assets | $ 15.14B | $ 14.11B | $ 14.12B | $ 14.45B | $ 14.10B |
| Total Debt | $ 4.59B | $ 3.73B | $ 3.74B | $ 3.78B | $ 3.73B |
| Net Debt | $ 2.59B | $ 2.44B | $ 2.70B | $ 2.25B | $ 2.78B |
| Total Liabilities | $ 8.79B | $ 7.82B | $ 8.08B | $ 8.39B | $ 8.10B |
| Stockholders Equity | $ 6.16B | $ 6.09B | $ 5.84B | $ 5.83B | $ 5.77B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 202.00M | $ 299.00M | $ -308.00M | $ 679.00M | $ 51.00M |
| Operating Cash Flow | $ 356.00M | $ 462.00M | $ -118.00M | $ 887.00M | $ 221.00M |
| Investing Cash Flow | $ -147.00M | $ -138.00M | $ -175.00M | $ -55.00M | $ -102.00M |
| Financing Cash Flow | $ 492.00M | $ -59.00M | $ -183.00M | $ -243.00M | $ -70.00M |