Tangible Shareholders Equity (Quarterly)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

BorgWarner Inc. (BWA) had Tangible Shareholders Equity of $2.49B for the most recently reported fiscal quarter, ending 2023-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2023-12-31

Income Statement Financials
Revenue	$1.88B
Net Income	$154.00M
Cost of Goods Sold	$1.58B
Gross Profit	$298.00M
Operating Expenses	$1.71B
Operating Income	$165.00M
Non-Operating Income/Expense	$-57.00M
Pre-Tax Income	$108.00M
Normalized Pre-Tax Income	$108.00M
Income after Taxes	$145.00M
Income from Continuous Operations	$145.00M
Consolidated Net Income/Loss	$175.00M
Normalized Income after Taxes	$145.00M
EBIT	$165.00M
EBITDA	$320.00M
Weighted-Average Shares Outstanding (Basic)	232.80M
Weighted-Average Shares Outstanding (Diluted)	234.40M
Earnings per Share (EPS) (Basic)	$0.67
Earnings per Share (EPS) (Diluted)	$0.66
Balance Sheet Financials
Current Assets	$6.22B
Property, Plant, and Equipment	$3.78B
Long-Term Assets	$8.24B
Total Assets	$14.45B
Current Liabilities	$3.77B
Long-Term Debt	$3.71B
Long-Term Liabilities	$4.62B
Total Liabilities	$8.39B
Common Equity	$6.07B
Tangible Shareholders Equity	$2.49B
Shareholders Equity	$6.07B
Common Shares Outstanding	229.78M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.40B
Cash Flow from Investing Activities	$-593.00M
Cash Flow from Financial Activities	$-521.00M
Beginning Cash	$1.34B
End Cash	$1.53B
Increase/Decrease in Cash	$196.00M
Stock-Based Compensation	$58.00M
Common Stock Dividends Paid	$-246.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.65
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.38
Debt to Equity Ratio	0.62
Gross Margin	15.88%
Operating Margin	8.80%
EBIT Margin	8.80%
EBITDA Margin	--
Pre-Tax Profit Margin	5.76%
Profit Margin	8.21%
Free Cash Flow	$595.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.13
Inventory Turnover	1.20
Receiveable Turnover	0.60
Days Sales in Receivables	149.15
Return on Equity	2.39%
Return on Tangible Equity	5.83%
Return on Assets	1.00%
Return on Investments	1.48%
Book Value Per Share	$26.40
Free Cash Flow per Share	$2.54
Operating Cash Flow per Share	$5.96

Data from Zacks Investment Research, Inc.