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Jun 30, 2022

BorgWarner Q2 2022 Earnings Report

BorgWarner reported second quarter results with organic sales up 7% compared with second quarter 2021.

Key Takeaways

BorgWarner's second quarter results showed roughly flat net sales compared to the previous year, but organic sales increased by 7%. The company is making progress with its electrification strategy, expecting electric vehicle revenue to more than double in 2022.

BorgWarner believes it is already on track to achieve approximately $3.7 billion of electric vehicle revenue by 2025.

The Company now expects its 2022 electric vehicle revenue to grow to approximately $850 million, which is more than double what it was in 2021.

BorgWarner acquired Rhombus Energy Solutions for approximately $130 million at closing, with up to $55 million in contingent payments possible.

BorgWarner affirmed its full year sales, margin and cash flow guidance, while increasing its EPS guidance.

Total Revenue
$3.76B
Previous year: $3.76B
+0.0%
EPS
$1.05
Previous year: $1.08
-2.8%
Gross Profit
$712M
Previous year: $762M
-6.6%
Cash and Equivalents
$1.39B
Previous year: $1.55B
-10.5%
Free Cash Flow
$62M
Previous year: $133M
-53.4%
Total Assets
$16.1B
Previous year: $16.9B
-4.3%

BorgWarner

BorgWarner

Forward Guidance

The Company has affirmed its full year sales, margin and cash flow guidance, while increasing its EPS guidance.

Positive Outlook

  • Net sales are expected to be in the range of $15.5 billion to $16.0 billion, compared with 2021 sales of $14.8 billion. This implies a year-over-year increase in organic sales of 11% to 14%.
  • The Company expects its weighted light and commercial vehicle markets to increase in the range of approximately 2.5% to 5.0% in 2022.
  • The acquisitions of Santroll’s light vehicle eMotor business and Rhombus Energy Solutions are expected to increase year-over-year sales by an aggregate of approximately $45 million to $55 million.
  • Operating margin for the full year is expected to be in the range of 8.4% to 8.8%. Excluding the impact of non-comparable items, adjusted operating margin is expected to be in the range of 9.8% to 10.2%.
  • Full-year operating cash flow is expected to be in the range of $1,500 million to $1,550 million, while free cash flow is expected to be in the range of $650 million to $750 million.

Challenges Ahead

  • Foreign currencies are expected to result in a year-over-year decrease in sales of approximately $820 million primarily due to the weakening of the Euro, the Korean Won and Chinese Renminbi against the U.S. dollar.
  • The divestiture of the Water Valley, Mississippi business will decrease year-over-year sales by approximately $177 million.
  • Net earnings are expected to be within a range of $3.40 to $3.80 per diluted share.
  • Excluding the impact of non-comparable items, adjusted net earnings are expected to be within a range of $4.00 to $4.40 per diluted share.
  • supply disruptions impacting us or our customers, such as the current shortage of semiconductor chips that has impacted original equipment manufacturer (“OEM”) customers and their suppliers, including us