RankingsPricing
  1. US-listed companies
  2. BORGWARNER INC
  3. Financials
  4. Repayments of term debt

BORGWARNER INCBWA

Market cap
$9.3B
P/E ratio
SummaryFinancials
Period EndRepayments of term debt (Million USD)YoY (%)
Dec 31, 2024525+16.41%
Dec 31, 2023451+3369.23%
Dec 31, 202213-98.14%
Dec 31, 2021699+111.18%
Dec 31, 2020331+62.25%
Dec 31, 2019204+210.50%
Dec 31, 201866+240.41%
Dec 31, 201719-90.03%
Dec 31, 2016194+549.66%
Dec 31, 201530-93.10%
Dec 31, 2014432+460.52%
Dec 31, 201377-68.75%
Dec 31, 2012246-20.28%
Dec 31, 2011309+166.24%
Dec 31, 2010116

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)