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  • BORGWARNER INC Financial Overview

  • Income Statement: BWA

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 5.26 B 5.33 B -64.70 M -1.23%
    Gross Profit 838.50 M 949.90 M -111.40 M -13.29%
    Net Income Before Extra Items/Preferred Div -35.60 M 288.50 M -324.10 M 910.39%
    Operating Income 295.60 M 418.00 M -122.40 M -41.41%
  • Cash Flow: BWA

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 5.10 M -159.30 M 164.40 M 3,223.53%
    Net Cash Flow - Investing 485.10 M 368.00 M 117.10 M 24.14%
    Net Cash Flow/Operating Activities 400.80 M 603.50 M -202.70 M -50.57%
  • Balance Sheet: BWA

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 4.44 B 4.83 B -391.50 M -8.81%
    Total Liabilities 2.41 B 2.40 B 10.00 M 0.42%
    Shareholders Equity 2.01 B 2.32 B -315.10 M -15.71%
  • Key Ratios / Statistics: BWA

    • Valuation

      Price/Earnings (TTM) -70.23
      Price/Sales (TTM) 0.48
      Price/Book (MRQ) 1.65
      Price/Cash Flow (TTM) 13.52
    • Profitability

      Gross Margin 15.93
      Operating Margin 5.62
      Profit Margin -0.68
    • Dividends

      Dividend Paid (TTM) 0.23
      Payout Ratio % (TTM) 45.45
    • Financial Strength

      Quick Ratio (MRQ) 0.59
      Current Ratio (MRQ) 1.43
      Long Term Debt-to-Equity (MRQ) 36.07
    • Management Effectiveness

      Return on Equity (TTM) -1.68
      Return on Assets (TTM) -1.52
      Return on Investments (TTM) -0.35