BorgWarner Inc.
BWA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $7,105,065 | $8,237,749 | $8,336,700 | $9,438,284 |
| - Cash | $2,094,000 | $1,534,000 | $1,083,000 | $1,844,000 |
| + Debt | $4,343,000 | $3,929,000 | $4,307,000 | $4,522,000 |
| Enterprise Value | $9,354,065 | $10,632,749 | $11,560,700 | $12,116,284 |
| Revenue | $14,083,000 | $14,198,000 | $12,635,000 | $14,837,000 |
| % Growth | -0.8% | 12.4% | -14.8% | – |
| Gross Profit | $2,612,000 | $2,568,000 | $2,369,000 | $2,858,000 |
| % Margin | 18.5% | 18.1% | 18.7% | 19.3% |
| EBITDA | $1,319,000 | $1,671,000 | $1,562,000 | $1,688,000 |
| % Margin | 9.4% | 11.8% | 12.4% | 11.4% |
| Net Income | $338,000 | $625,000 | $944,000 | $537,000 |
| % Margin | 2.4% | 4.4% | 7.5% | 3.6% |
| EPS Diluted | 1.5 | 2.67 | 3.99 | 2.24 |
| % Growth | -43.8% | -33.1% | 78.1% | – |
| Operating Cash Flow | $1,352,000 | $1,309,000 | $1,570,000 | $1,306,000 |
| Capital Expenditures | -$671,000 | -$832,000 | -$622,000 | -$668,000 |
| Free Cash Flow | $681,000 | $477,000 | $948,000 | $638,000 |