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Borgwarner Inc (BWA)
NYSE:BWA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 14.08B | $ 14.20B | $ 12.63B | $ 14.84B | $ 10.16B |
| Gross Profit | $ 2.61B | $ 2.57B | $ 2.37B | $ 2.86B | $ 1.91B |
| Operating Income | $ 1.26B | $ 1.23B | $ 1.06B | $ 1.39B | $ 957.00M |
| EBITDA | $ 1.32B | $ 1.67B | $ 1.56B | $ 1.69B | $ 1.58B |
| Net Income | $ 338.00M | $ 625.00M | $ 944.00M | $ 537.00M | $ 500.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.09B | $ 1.53B | $ 1.08B | $ 1.84B | $ 1.65B |
| Total Assets | $ 13.99B | $ 14.45B | $ 16.99B | $ 16.57B | $ 16.03B |
| Total Debt | $ 4.34B | $ 3.93B | $ 4.31B | $ 4.52B | $ 4.01B |
| Net Debt | $ 2.25B | $ 2.40B | $ 3.22B | $ 2.68B | $ 2.36B |
| Total Liabilities | $ 8.29B | $ 8.39B | $ 9.49B | $ 9.31B | $ 9.30B |
| Stockholders' Equity | $ 5.53B | $ 5.83B | $ 7.22B | $ 6.95B | $ 6.43B |
| Cash Flow | |||||
| Free Cash Flow | $ 681.00M | $ 477.00M | $ 948.00M | $ 638.00M | $ 723.00M |
| Operating Cash Flow | $ 1.35B | $ 1.31B | $ 1.57B | $ 1.31B | $ 1.22B |
| Investing Cash Flow | $ -603.00M | $ -694.00M | $ -1.48B | $ -1.43B | $ -906.00M |
| Financing Cash Flow | $ -167.00M | $ -419.00M | $ -511.00M | $ 319.00M | $ 437.00M |