NYSE$BWA

BorgWarner Inc · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

BorgWarner reported Q3 2023 results, highlighting increased sales and eProduct awards.

BorgWarner's Q3 2023 results showed a 12% increase in net sales compared to Q3 2022, driven by higher demand and customer recoveries from material cost inflation. The company's adjusted net earnings per diluted share rose to $0.98, up from $0.80 in the prior year. BorgWarner expects its 2023 eProduct sales to be $2.0 billion to $2.1 billion, up from approximately $1.5 billion in 2022.

  • U.S. GAAP net sales increased by 12% to $3,622 million compared to Q3 2022.
  • Organic sales, excluding foreign currency and acquisitions, rose by 11% compared to Q3 2022.
  • U.S. GAAP net earnings were $0.37 per diluted share, with adjusted net earnings at $0.98 per diluted share.
  • The company updated its full-year sales, margin, and EPS guidance.

Headline financials

Total Revenue

$3.62B

Previous: $4.06B-10.8%
EPS (adj)

$0.98

Previous: $1.24-21.0%
Operating Margin

7.5%

No prior period
Adjusted Operating Margin

9.6%

Previous: 10.8%-11.1%
Capital Expenditures

-$104M

No prior period
Free Cash Flow

$50M

Previous: $273M-81.7%
Net Income

$50M

Previous: $273M-81.7%
Operating Income

$272M

Previous: $389M-30.1%
Gross Profit

$652M

Previous: $806M-19.1%
Cash & Equivalents

$949M

Previous: $1.24B-23.5%
Total Assets

$14.1B

Previous: $16.1B-12.3%
Stock-Based Comp

$16M

Previous: $15M+6.7%

Revenue & EPS history

BorgWarner · Revenue · Quarterly

$3.62B

Q3 2023-10.8%vs Q3 2022
Beat estimate in 10 of 15 quarters(67%)
ActualEstimate

Forward guidance

The Company has updated full year sales, margin and EPS guidance. Net sales for 2023 are expected to be in the range of $14.1 billion to $14.3 billion. Net earnings are expected to be within a range of $2.65 to $2.81 per diluted share. Full-year operating cash is expected to be in the range of $1,200 million to $1,250 million, while free cash flow is expected to be in the range of $400 million to $450 million.

Tailwinds

  • Net sales for 2023 are expected to be in the range of $14.1 billion to $14.3 billion, compared with 2022 sales of approximately $12.6 billion.
  • This implies a year-over-year increase in organic sales of 12% to 14%.
  • Operating margin for the full year is expected to be in the range of 8.1% to 8.2%.
  • Excluding the impact of non-comparable items, adjusted operating margin is expected to be in the range of 9.4% to 9.6%.
  • Net earnings are expected to be within a range of $2.65 to $2.81 per diluted share.

Headwinds

  • Foreign currencies are expected to result in a year-over-year decrease in sales of approximately $110 million primarily due to the weakening of the Chinese Renminbi against the U.S. dollar, partially offset by the strengthening of the Euro against the U.S. dollar.
  • The acquisitions of Santroll’s light vehicle eMotor business, Rhombus Energy Solutions, Drivetek and SSE are expected to increase year-over-year sales by an aggregate of approximately $63 million.
  • Full-year operating cash is expected to be in the range of $1,200 million to $1,250 million.
  • Free cash flow is expected to be in the range of $400 million to $450 million.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2023

Historical avgQ3 2023

+0.6%

Avg return

Earnings day

+1.1%

Avg return

5 days after

+0.7%

Avg return

30 days after

54%

39 / 72 earnings

Positive

+22.5%

Q4 2025

Best reaction

-11.1%

Q2 2008

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+1.0%+10.2%+26.9%
Q4 2025+22.5%+16.3%-6.3%
Q3 2025+3.2%+3.0%+0.5%
Q1 2025+4.7%+12.5%+11.4%
Q4 2024-3.0%-5.6%-4.4%
Q3 2024-0.3%+1.4%+2.3%
Q2 2024+4.9%-0.2%+5.0%
Q1 2024+10.9%+12.0%+8.5%
Q4 2023-6.0%-8.2%-5.3%
Q3 2023-10.1%-12.1%-8.5%
Q2 2023-10.9%-8.8%-11.1%
Q1 2023-4.0%-4.2%+2.6%
Q4 2022+3.6%+6.6%+2.8%
Q3 2022+3.5%+2.1%+15.6%
Q2 2022-0.5%-0.3%-4.0%
Q1 2022-0.1%-3.5%+3.0%
Q4 2021+5.8%+1.9%-10.3%
Q3 2021-1.0%-0.6%-6.7%
Q2 2021-5.8%-7.7%-12.6%
Q1 2021+7.7%+9.1%+12.3%
Q4 2020-3.9%+0.2%+15.2%
Q3 2020-4.6%-0.8%+7.8%
Q2 2020+4.1%+9.0%+13.2%
Q1 2020+3.3%+8.5%+38.3%
Q4 2019-1.5%-1.0%-26.0%
Q3 2019+11.2%+14.9%+7.2%
Q2 2019-7.8%-10.4%-27.3%
Q1 2019-2.4%-4.1%-18.2%
Q4 2018+3.8%+3.5%-6.4%
Q3 2018+6.3%+8.7%+10.3%
Q2 2018+4.1%+4.5%+0.9%
Q1 2018-6.2%-8.3%-2.7%
Q4 2017-4.3%-4.9%-6.3%
Q3 2017+2.3%+2.1%+2.4%
Q2 2017+2.3%-0.1%-3.7%
Q1 2017+3.0%-0.4%-0.2%
Q4 2016+2.9%+2.6%+3.3%
Q3 2016+0.7%-0.3%+0.8%
Q2 2016-3.0%-6.1%-1.6%
Q1 2016-7.0%
Q4 2015+4.6%
Q3 2015-6.0%
Q2 2015-5.2%
Q1 2015-2.3%
Q4 2014+3.7%
Q3 2014+0.3%
Q2 2014-5.6%
Q1 2014-2.4%
Q4 2013+4.5%
Q3 2013-1.7%
Q2 2013+0.4%
Q1 2013+3.7%
Q4 2012+1.2%
Q3 2012+4.9%
Q2 2012-0.3%
Q1 2012-0.9%
Q4 2011+2.2%
Q3 2011-0.2%
Q2 2011+11.1%
Q1 2011+3.1%
Q4 2009+7.4%
Q4 2010+7.4%
Q3 2010+3.7%
Q2 2010+8.5%
Q1 2009+8.5%
Q1 2010+5.4%
Q4 2007+1.1%
Q3 2008-3.1%
Q3 2009-3.1%
Q4 2008-11.1%
Q2 2009-11.1%
Q2 2008-11.1%

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