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BorgWarner BWA Segment Reporting Other Item Amount

Segment Reporting Other Item Amount at other companies

RPM InternationalRPM

$6.89M+210%

Southern CompanySO

$1.16B+4.1%

Corvex MOVE

$1.42M—

ImmunityBio, Inc.IBRX

$17.37M-68.7%

MiddlebyMIDD

-$19.2M+4.0%

SiTime CorporationSITM

$71.86M+26.2%

Segments

By segment

PowerDrive Systems-$4M-300%

Drivetrain & Morse Systems-$1M—

Battery Energy Systems$0—

Turbos & Thermal Technologies$0—

Other financials

Income statement

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

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

Operating cash flow$152.0M+85.4%

CapEx$143.0M+20.2%

Free cash flow$9.0M+124%

Valuation

Market cap$14.74B+77.6%

P/E18.9×-7.9×

P/S1×+0.4×

Profitability

Gross margin18.9%0.0pp

Operating margin8.1%-0.1pp

Net margin6.3%+1.1pp

FCF margin8.5%+1.5pp

Returns & leverage

Return on equity15%+3.5pp

Debt / equity0.7×0.0×

Current ratio2.1×+0.2×