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Discontinued — last reported Q4 '23

D&A at other companies

Ford Motor Company logo
Ford Motor CompanyF
$1.87B-1.8%
DCH
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$22.9M+11.2%
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$1.23M-28.2%
Allison Transmission Holdings logo
Allison Transmission HoldingsALSN
$21M+2,000%
Gentherm logo
GenthermTHRM
$14.52M+10.4%
Lear Corporation logo
Lear CorporationLEA
$149.9M+1.5%

Segments

By segment

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PowerDrive Systems$51M+13.3%
Drivetrain & Morse Systems$46M-34.3%
Turbos & Thermal Technologies$39M-7.1%
Battery Energy Systems$6M-60.0%

Other financials

Income statement

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Revenue$3.6B+0.3%
Gross profit$721.0M+12.7%
Operating income$370.0M+28.0%
Net income$277.0M+23.7%
EPS (diluted)$1.34+30.1%

Balance sheet

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Cash & equivalents$2.3B+10.5%
Total debt$4.1B-0.3%
Total equity$5.6B-5.1%
Total assets$13.9B-3.2%

Cash flow

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Operating cash flow$586.0M+1.2%
CapEx$96.0M+24.7%
Free cash flow$490.0M-2.4%

Valuation

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Market cap$13.7B+66.4%
P/E15.2×-6.4×
P/S+0.4×

Profitability

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Gross margin19.5%+1.0pp
Operating margin8.1%-0.1pp
Net margin6.3%+1.1pp
FCF margin8.5%0.0pp

Returns & leverage

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Return on equity15%+3.5pp
Debt / equity0.7×0.0×
Current ratio2.1×+0.1×

Where this comes from

Reported directly by BorgWarner in its filing.

Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.

The source filing: BorgWarner’s 10-K, filed February 8, 2024.

Filed
Feb 8, 2024
Fiscal year
FY2023
Accession
0000908255-24-000007
2023 Segment information / (in millions)Net sales / CustomersNet sales / Inter-segmentNet sales / NetYear-end assetsDepreciation/ amortizationLong-lived asset expenditures1
Air Management$7,750$83$7,833$5,505$252$252
Drivetrain & Battery Systems4,34624,3484,023172162
ePropulsion2,102642,1663,185127384
Inter-segment eliminations(149)(149)
Total14,19814,19812,713551798
Corporate21,7403134
Consolidated$14,198$14,198$14,453$582$832

Item 8. Financial Statements and Supplementary Data

FAQ

What is BorgWarner's D&A?
BorgWarner (BWA) reported D&A of $145.5M in Q4 2023.
How has BorgWarner's D&A changed year-over-year?
BorgWarner's D&A increased by 5.4% year-over-year, from $138M to $145.5M.
What is the long-term trend for BorgWarner's D&A?
Over 2 years (2021 to 2023), BorgWarner's D&A has grown at a -0.3% compound annual growth rate (CAGR), from $585M to $582M.
What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

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