Mar 31, 2024

BorgWarner Q1 2024 Earnings Report

BorgWarner reported first quarter results and increased full-year EPS guidance.

Key Takeaways

BorgWarner reported a 6% increase in net sales to $3,595 million and an adjusted EPS of $1.03 for the first quarter of 2024. The company has increased full-year EPS guidance and announced an additional share repurchase authorization of up to $500 million.

Net sales increased by 6% to $3,595 million compared to Q1 2023.

U.S. GAAP net earnings were $0.93 per diluted share, with adjusted net earnings at $1.03 per diluted share.

The company secured contracts with Polestar and a major European OEM to supply electric Torque Vectoring Disconnect (eTVD) systems.

BorgWarner authorized an additional share repurchase program of up to $500 million.

Total Revenue
$3.6B
Previous year: $4.18B
-14.0%
EPS
$1.03
Previous year: $1.09
-5.5%
Gross Profit
$644M
Previous year: $750M
-14.1%
Cash and Equivalents
$1.04B
Previous year: $950M
+9.2%
Free Cash Flow
-$308M
Total Assets
$14.1B
Previous year: $17.1B
-17.5%

BorgWarner

BorgWarner

Forward Guidance

BorgWarner has maintained full year sales and margin guidance, while EPS guidance has increased.

Positive Outlook

  • Net sales for 2024 are expected to be in the range of $14.4 billion to $14.9 billion.
  • Implies a year-over-year increase in organic sales of 2% to 5%.
  • 2024 eProduct sales to be $2.5 billion to $2.8 billion, up from approximately $2.0 billion in 2023.
  • Operating margin for the full year is expected to be in the range of 8.2% to 8.5%.
  • Adjusted net earnings are expected to be within a range of $3.80 to $4.15 per diluted share.

Challenges Ahead

  • Foreign currencies are expected to result in a year-over-year decrease in sales of approximately $100 million.
  • Weighted light and commercial vehicle markets to be in the range of down 2.5% to roughly flat in 2024.
  • Net earnings are expected to be within a range of $3.54 to $3.86 per diluted share.
  • Full-year operating cash flow is expected to be in the range of $1,325 million to $1,375 million.
  • Free cash flow is expected to be in the range of $475 million to $575 million.