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BorgWarner BWA Payments to Acquire Other Productive Assets

Payments to Acquire Other Productive Assets at other companies

CoStar Group logo
CoStar GroupCSGP
$9M-65.4%
Acuity Brands logo
Acuity BrandsAYI
$15.8M+62.9%
Hecla Mining logo
Hecla MiningHL
$13.65M+14.2%
Hecla Mining logo
Hecla MiningHL
$14.55M+6.0%
Hecla Mining logo
Hecla MiningHL
$9.3M-58.3%
Synopsys logo
SynopsysSNPS
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Segments

By segment

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Turbos & Thermal Technologies$58M+41.5%
PowerDrive Systems$52M+18.2%
Drivetrain & Morse Systems$29M+20.8%
Battery Energy Systems$2M-75.0%

Other financials

Income statement

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Revenue$3.5B+0.5%
Gross profit$677.0M+5.9%
Operating income$336.0M+41.8%
Net income$242.0M+54.1%
EPS (diluted)$1.16+61.1%

Balance sheet

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Cash & equivalents$2.3B+10.5%
Total debt$4.1B+2.1%
Total equity$5.5B-4.2%
Total assets$13.7B-1.3%

Cash flow

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Operating cash flow$152.0M+85.4%
CapEx$143.0M+20.2%
Free cash flow$9.0M+124%

Valuation

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Market cap$14.74B+77.6%
P/E18.9×-7.9×
P/S1×+0.4×

Profitability

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Gross margin18.9%0.0pp
Operating margin8.1%-0.1pp
Net margin6.3%+1.1pp
FCF margin8.5%+1.5pp

Returns & leverage

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Return on equity15%+3.5pp
Debt / equity0.7×0.0×
Current ratio2.1×+0.2×