10 Year Financial Data of BorgWarner Inc (BWA)

85.35 (1y: +12%)

Market Cap	9.62 B	P/E(ttm)	20.80
Enterprise Value	10.12 B	P/B	3.20

BWA- NYSE (USA)
BorgWarner Inc

Currently 2.5/5

Business Predictability Rank: 2.5-Star (On Watch)
Back Testing Results:
Average gain of all 2.5-Star stocks: 7.3% per year.
% of Stocks that are in still loss if held for 10yrs: 18%.
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$85.35

4 Medium Warning Signs 1 Good Sign

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	6.9	10.8	5.2
EBITDA Growth (%)	6.2	42.4	-2.8
Free Cash Flow Growth (%)	7.4	78.6	37.1
Book Value Growth (%)	6.6	7.9	28.1

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	28.10	31.18	37.40	39.55	45.22	45.38	33.88	43.63	55.38	59.18	60.06	14.97	15.28	14.31	14.59	15.88
EBITDA per Share	3.95	4.30	5.04	4.58	5.85	2.60	2.67	5.84	8.41	8.58	8.59	2.32	2.17	1.96	2.11	2.35
Free Cashflow per Share	1.24	1.96	1.30	1.50	2.63	0.27	1.53	2.02	2.45	3.88	3.88	-0.50	1.53	1.16	1.80	-0.61
Earnings per Share ($)	1.60	1.93	2.09	1.83	2.45	-0.31	0.23	3.07	4.45	4.17	4.10	1.28	1.00	0.85	1.03	1.22
Dividends Per Share	0.18	0.25	0.28	0.32	0.34	0.44	0.12	--	--	--	--	--	--	--	--	--
Book Value per Share	11.54	13.57	14.32	16.18	19.70	17.29	18.69	17.43	18.59	25.40	26.65	20.81	23.66	25.69	26.17	26.65
Month End Stock Price	21.27	27.09	30.32	29.51	49.54	21.77	33.22	72.36	63.74	71.62	77.34	84.34	65.59	69.11	71.62	77.34
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	13.90	14.20	14.60	11.30	12.40	-1.80	1.20	16.70	23.00	16.20	18.40	23.60	16.80	13.20	15.60	18.40
Return on Assets %	5.80	6.20	5.90	4.60	5.80	-0.80	0.60	6.80	9.20	7.80	8.80	10.00	7.60	6.40	7.60	8.80
Return on Capital - Joel Greenblatt %	21.80	24.30	21.40	15.00	21.60	0.80	3.00	26.70	37.70	34.50	34.40	37.60	33.60	29.20	31.20	34.40
Debt to Equity	0.51	0.38	0.45	0.39	0.27	0.39	0.39	0.52	0.56	0.35	0.39	0.53	0.40	0.36	0.35	0.39

Gross Margin %	19.10	18.50	19.90	18.50	17.80	15.90	14.20	19.30	19.80	20.40	20.20	20.70	20.60	20.30	20.00	20.20
Operating Margin %	8.80	8.80	7.50	6.00	8.00	0.30	1.30	8.90	11.20	10.50	10.70	11.80	10.40	9.60	9.90	10.70
Net Margin %	5.70	6.20	5.60	4.60	5.40	-0.70	0.70	6.70	7.70	7.00	7.70	8.30	6.50	6.00	7.10	7.70

Days Sales Outstanding	49.30	51.70	53.20	61.10	55.00	42.10	67.40	66.10	60.70	58.30	64.80	65.20	65.10	67.70	60.70	64.80
Days Inventory	29.60	28.40	35.20	37.80	37.30	37.20	33.70	34.50	29.10	28.60	27.70	28.80	29.20	32.00	29.60	27.70
Inventory Turnover	12.30	12.90	10.40	9.70	9.80	9.80	10.80	10.60	12.60	12.80	3.30	3.20	3.10	2.80	3.10	3.30

Debt to Revenue	0.21	0.17	0.17	0.16	0.12	0.15	0.21	0.21	0.19	0.15	0.65	0.74	0.62	0.65	0.62	0.65
COGS to Revenue	0.81	0.82	0.80	0.81	0.82	0.84	0.86	0.81	0.80	0.80	0.80	0.79	0.79	0.80	0.80	0.80
Inventory to Revenue	0.07	0.06	0.08	0.08	0.08	0.09	0.08	0.08	0.06	0.06	0.24	0.25	0.26	0.28	0.26	0.24
Interest Exp. to Revenue %	-1.09	-0.84	-0.86	-0.81	-0.53	-0.60	-1.38	-1.17	-0.98	-0.48	-0.47	-0.72	-0.61	-0.24	-0.33	-0.47

Asset Turnover	1.01	1.00	1.05	1.00	1.08	1.13	0.82	1.02	1.19	1.12	0.28	0.30	0.30	0.27	0.27	0.28
Buyback Ratio	-22.50	-6.60	-7.30	-12.80	-16.00	48.00	--	--	--	--	--	--	--	--	--	--
Dividend Payout Ratio	0.11	0.13	0.13	0.18	0.14	--	0.52	--	--	--	--	--	--	--	--	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	3,069	3,525	4,294	4,585	5,329	5,264	3,962	5,653	7,115	7,183	7,122	1,913	1,856	1,695	1,719	1,851
Cost of Goods Sold	2,483	2,874	3,440	3,736	4,379	4,425	3,401	4,560	5,704	5,716	5,676	1,517	1,473	1,352	1,375	1,476
Gross Profit	587	651	854	850	950	839	561	1,093	1,410	1,467	1,446	396	383	344	344	375

Selling, General, &Admin. Expense	317	339	496	498	532	543	460	567	621	629	620	169	153	151	156	159
Earnings Before DDA	431	486	579	531	689	301	312	757	1,081	1,042	1,018	297	264	233	248	273

Depreciation, Depletion and Amortization	161	177	256	257	265	287	261	253	283	289	292	71.20	70.30	69.80	77.30	74.90

Operating Income	270	309	323	275	425	14.40	50.80	504	798	753	726	226	194	163	171	199
Interest Income/Expense	-33.30	-29.70	-37.10	-37.00	-28.00	-31.70	-54.70	-66.00	-69.80	-34.70	-29.70	-13.70	-11.30	-4.00	-5.70	-8.70
Net Income	175	218	240	212	289	-35.60	27.00	377	550	501	485	158	121	101	121	142

Earnings per Share ($)	1.60	1.93	2.09	1.83	2.45	-0.31	0.23	3.07	4.45	4.17	4.10	1.28	1.00	0.85	1.03	1.22
Total Shares Outstanding	109	113	115	116	118	116	117	130	128	121	117	128	121	118	118	117
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	113	230	130	182	203	103	357	450	360	716	695	397	482	622	716	695
Accounts Receivable	415	499	626	767	802	607	732	1,024	1,183	1,147	1,318	1,369	1,328	1,261	1,147	1,318
Inventory	201	223	332	387	448	451	314	431	454	448	450	481	473	475	448	450
Other Current Assets	95.30	122	80.30	101	127	147	148	156	141	162	138	163	138	135	162	138
Total Current Assets	825	1,074	1,169	1,438	1,580	1,308	1,552	2,060	2,138	2,473	2,602	2,410	2,421	2,494	2,473	2,602

Property, Plant and Equipment	985	1,077	1,295	1,461	1,609	1,586	1,490	1,543	1,664	1,788	1,765	1,696	1,673	1,699	1,788	1,765
Intangible Assets	852	861	1,030	1,207	1,308	1,201	1,061	1,114	1,430	1,388	1,170	1,201	1,162	1,172	1,388	1,170
Other Long Term Assets	377	517	596	479	462	549	708	839	727	752	992	974	966	982	752	992
Total Assets	3,039	3,529	4,089	4,584	4,959	4,644	4,811	5,555	5,959	6,401	6,529	6,281	6,221	6,347	6,401	6,529

Accounts Payable	460	608	786	571	990	920	977	1,264	1,319	1,241	1,354	1,320	1,316	1,332	1,241	1,354
Current Portion of Long-Term Debt	10.00	16.50	300	152	63.70	321	69.10	129	578	243	229	561	197	237	243	229
Other Current Liabilities	--	39.30	35.80	312	30.50	9.00	--	--	8.90	119	--	--	--	--	119	--
Total Current Liabilities	470	664	1,122	1,035	1,084	1,250	1,046	1,392	1,905	1,603	1,583	1,881	1,513	1,568	1,603	1,583

Long-Term Debt	634	568	441	569	573	460	773	1,052	751	824	971	849	956	866	824	971
Other Long-Term Liabilities	674	763	883	1,104	981	928	807	852	914	891	868	893	878	867	891	868
Total Liabilities	1,779	1,995	2,445	2,709	2,637	2,638	2,626	3,296	3,571	3,318	3,423	3,623	3,347	3,302	3,318	3,423

Common Stock	0.30	0.60	0.60	0.60	1.20	1.20	--	1.20	1.20	1.20	1.20	1.20	1.20	1.20	1.20	1.20
Retained Earnings	491	681	889	1,064	1,296	1,201	1,193	1,560	2,110	2,611	2,753	2,268	2,389	2,490	2,611	2,753
Additional Paid-In Capital	756	797	829	871	943	978	1,034	1,100	1,134	1,161	1,131	1,205	1,478	1,185	1,161	1,131
Treasury Stock	-1.50	-0.10	-0.10	-0.10	-46.50	-87.40	-57.90	-350	-707	-569	-590	-722	-812	-511	-569	-590
Total Equity	1,260	1,534	1,644	1,875	2,321	2,006	2,185	2,259	2,388	3,083	3,106	2,658	2,874	3,045	3,083	3,106
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	175	218	240	212	289	-35.60	36.40	396	571	522	507	164	126	106	127	149
Depreciation, Depletion and Amortization	161	177	256	257	265	287	261	253	283	289	292	71.20	70.30	69.80	77.30	74.90
Cash Flow from Others	-29.30	31.30	-98.60	-26.10	50.40	150	53.70	-110	-145	67.70	64.60	-204	82.80	56.80	132	-207
Cash Flow from Operations	307	427	397	442	604	401	351	539	708	879	864	30.80	279	233	336	16.30

Investment for Property, Plant & Equipement	-172	-205	-247	-268	-294	-370	-172	-277	-394	-407	-400	-95.00	-93.40	-94.60	-124	-87.40
Cash Flow from Acquisitions	-12.80	--	-477	-63.70	-139	-136	-5.90	-160	-179	56.80	55.20	1.60	--	55.20	--	--
Cash Flow from Investing	-228	-257	-700	-341	-368	-485	-155	-430	-565	-345	-326	-92.40	-91.90	-38.00	-123	-73.60

Net Issuance of Stock	36.80	14.40	17.60	27.10	-0.70	-38.80	--	-326	-387	-296	-346	--	-200	-7.40	-88.20	-49.90
Net Issuance of Debt	-21.30	-55.90	145	-35.20	-102	108	102	226	123	80.30	135	79.80	115	-49.40	-64.70	134
Cash Flow for Dividends	-19.40	-27.90	-40.00	-51.80	-39.40	-51.10	-22.60	-10.90	-13.90	-21.90	-18.90	-12.00	-2.40	-6.10	-1.40	-9.00
Other Financing	0.00	-0.00	0.00	--	-17.50	-12.50	-35.00	97.10	58.10	48.90	3.60	29.50	1.10	1.50	16.80	-15.80
Cash Flow from Financing	-3.90	-69.40	122	-59.90	-159	5.10	44.80	-13.20	-220	-189	-226	97.30	-87.00	-61.40	-138	59.70

Net Change in Cash	76.50	117	-140	33.60	65.20	-85.10	254	92.50	-90.30	356	299	37.30	85.00	140	94.20	-20.30

Free Cash Flow	135	222	150	174	310	31.10	179	262	315	471	464	-64.20	186	138	212	-71.10
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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BWA Quarterly/Annuals Reports

BWA: 10-Q - BORGWARNER INC (0000908255) (Filer): (10-Q) - 2012-10-31
BWA: 10-Q - BORGWARNER INC (0000908255) (Filer): (10-Q) - 2012-07-26
BWA: 10-Q - BORGWARNER INC (0000908255) (Filer): (10-Q) - 2012-04-26
BWA: 10-K - BORGWARNER INC (0000908255) (Filer): (10-K) - 2012-02-14
BWA: 10-Q - BORGWARNER INC (0000908255) (Filer): (10-Q) - 2011-10-28

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