BorgWarner (BWA)

Company Profile

BorgWarner Inc. is a global product leader in clean and efficient technology solutions for combustion, hybrid and electric vehicles. Building on its original equipment expertise, BorgWarner also brings market leading product and service solutions to the global aftermarket. With manufacturing and technical facilities in 96 locations in 24 countries, the Company employs approximately 50,000 worldwide.

Company profile

Ticker

BWA

Exchange

NYSE

Website

www.borgwarner.com

CEO

Frederic Lissalde

Incorporated

Delaware

Location

Michigan

Fiscal year end

Dec 31

Sector

Manufacturing > Motor Vehicle Gasoline Engine and Engine Parts Manufacturing

Industry (SIC)

Motor Vehicle Parts & Accessories

Icahn Enterprises • Magna International • Aptiv • Adient • Lear • Autoliv • Visteon • Dana • Allison Transmission • American Axle & Manufacturing ...

Former names

BORG WARNER AUTOMOTIVE INC

SEC CIK

0000908255

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Plans of Reorganization

Indentures

Material Contracts & Credit Agreements

Subsidiaries Lists

Subsidiaries

AKASOL Inc. • AS Catalizadorea Ambientales S de R.L. de C.V. • B 80 Italia S.r.l. • Beijing Delphi Wan Yuan Engine Management Systems Co. Ltd. • BorgWarner (China) Investment Co., Limited • BorgWarner (Reman) Holdings, LLC • BorgWarner (Shanghai) Automobile Fuel Systems Co., Ltd • BorgWarner (Thailand) Ltd. • BorgWarner Aftermarket Europe GmbH • BorgWarner AKASOL AG ...

IRS number

133404508

BWA stock data

1M 1Y 5Y

Analyst ratings and price targets

Last 3 months

Average target

$53.17

Low target

$45.00

High target

$61.00

Latest filings (excl ownership)

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Conflict minerals disclosure

31 May 23

S-8

Registration of securities for employees

22 May 23

8-K

Regulation FD Disclosure

4 May 23

Expects 2023 eProduct Sales of $2.3 Billion to $2.6 Billion

4 May 23

8-K

Borgwarner Declares Quarterly Dividend

27 Apr 23

DEFA14A

Additional proxy soliciting materials

6 Apr 23

8-K

Regulation FD Disclosure

6 Apr 23

ARS

2022 FY

Annual report to shareholders

Transcripts

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BWA

Earnings call transcript

2022 Q4

9 Feb 23

BWA

Earnings call transcript

2022 Q3

27 Oct 22

BWA

Earnings call transcript

2022 Q2

3 Aug 22

BWA

Earnings call transcript

2022 Q1

4 May 22

BWA

Earnings call transcript

2021 Q4

15 Feb 22

BWA

Earnings call transcript

2021 Q3

3 Nov 21

BWA

Earnings call transcript

2021 Q2

4 Aug 21

BWA

Earnings call transcript

2021 Q1

5 May 21

BWA

Earnings call transcript

2020 Q4

11 Feb 21

BWA

Earnings call transcript

2020 Q3

29 Oct 20

Latest ownership filings

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Notice of proposed sale of securities

Financial summary

Financial statements Chart BWA financial data

Quarter (USD)	Mar 23	Dec 22	Sep 22	Jun 22
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 22	Dec 21	Dec 20	Dec 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	950.00 mm	950.00 mm	950.00 mm	950.00 mm	950.00 mm	950.00 mm
Cash burn (monthly)	129.33 mm	46.17 mm	(no burn)	(no burn)	4.00 mm	(no burn)
Cash used (since last report)	267.31 mm	95.42 mm	n/a	n/a	8.27 mm	n/a
Cash remaining	682.69 mm	854.58 mm	n/a	n/a	941.73 mm	n/a
Runway (months of cash)	5.3	18.5	n/a	n/a	235.4	n/a

Beta Read what these cash burn values mean

Financial data from BorgWarner earnings reports.

Institutional ownership, Q1 2023

BWA institutional ownership history Ownership history

90.3% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	683	642	+6.4%
Opened positions	120	125	-4.0%
Closed positions	79	71	+11.3%
Increased positions	249	229	+8.7%
Reduced positions	219	203	+7.9%

13F shares	Current	Prev Q	Change
Total value	10.26 tn	8.63 tn	+18.9%
Total shares	211.63 mm	216.11 mm	-2.1%
Total puts	449.50 k	596.20 k	-24.6%
Total calls	448.16 k	798.80 k	-43.9%
Total put/call ratio	1.0	0.7	+34.4%

Largest owners	Shares	Value	Change
Vanguard	26.72 mm	$1.31 tn	+1.3%
BLK Blackrock	18.43 mm	$905.04 bn	-2.6%
Harris Associates L P	10.57 mm	$519.10 bn	-8.9%
STT State Street	10.09 mm	$495.62 bn	+2.8%
Victory Capital Management	8.85 mm	$434.54 bn	-12.0%
Dimensional Fund Advisors	7.09 mm	$348.26 bn	+1.0%
Diamond Hill Capital Management	5.42 mm	$266.05 bn	-19.4%
MCQEF Macquarie	5.32 mm	$261.41 bn	+10.0%
BAC Bank Of America	5.05 mm	$248.07 bn	+2.9%
Geode Capital Management	5.01 mm	$245.71 bn	+1.7%

Largest transactions	Shares	Bought/sold	Change
Envestnet Asset Management	2.96 mm	+2.71 mm	+1080.8%
Norges Bank	0.00	-2.30 mm	EXIT
American Century Companies	4.91 mm	-1.33 mm	-21.3%
Diamond Hill Capital Management	5.42 mm	-1.30 mm	-19.4%
Victory Capital Management	8.85 mm	-1.21 mm	-12.0%
Ubs Global Asset Management Americas	1.20 mm	+1.20 mm	NEW
Grantham, Mayo, Van Otterloo & Co.	2.15 mm	-1.10 mm	-33.8%
Harris Associates L P	10.57 mm	-1.03 mm	-8.9%
Millennium Management	0.00	-954.58 k	EXIT
Amundi	2.52 mm	-864.20 k	-25.5%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

BWA insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
30 May 23	Joseph F. Fadool	Common Stock	Sell	Dispose S	Yes	No	46.7	210.232	9.82 k	0
26 May 23	Joseph F. Fadool	Common Stock	Sell	Dispose S	Yes	No	47.16	630.699	29.74 k	210.284
17 May 23	Michas Alexis P	Common Stock	Sell	Dispose S	No	No	44.4516	7,173	318.85 k	76,441.23
26 Apr 23	Hau N Thai-Tang	Common Stock	Grant	Acquire A	No	No	48.19	3,320	159.99 k	3,320
26 Apr 23	Sailaja Shankar	Common Stock	Grant	Acquire A	No	No	48.19	3,320	159.99 k	3,320