Jun 30, 2024

BorgWarner Q2 2024 Earnings Report

BorgWarner reported strong second-quarter margin and free cash flow, which led to increased full-year adjusted operating margin and EPS guidance.

Key Takeaways

BorgWarner's Q2 2024 results showed an adjusted operating margin of 10.4% and free cash flow of $297 million. The company increased its full-year adjusted operating margin guidance by 30 basis points and adjusted earnings per share guidance by approximately $0.07 per share. Net sales were $3,603 million, a decrease of 2% compared to Q2 2023.

Achieved an adjusted operating margin of 10.4% and a U.S. GAAP operating margin of 8.2%.

Generated $462 million in net cash from operating activities and $297 million in free cash flow.

Increased mid-point full year adjusted operating margin guidance by 30 basis points and adjusted earnings per share guidance by approximately $0.07 per share.

Intends to repurchase $300 million of the Company’s outstanding shares during the second half of 2024.

Total Revenue
$3.6B
Previous year: $4.52B
-20.3%
EPS
$1.19
Previous year: $1.35
-11.9%
Gross Profit
$685M
Previous year: $868M
-21.1%
Cash and Equivalents
$1.29B
Previous year: $848M
+51.9%
Free Cash Flow
$297M
Previous year: $38M
+681.6%
Total Assets
$14.1B
Previous year: $17.3B
-18.5%

BorgWarner

BorgWarner

Forward Guidance

The Company has updated full year sales, margin and EPS guidance.

Positive Outlook

  • Net sales for 2024 are expected to be in the range of $14.1 billion to $14.4 billion.
  • The Company’s sales guidance implies a year-over-year increase in organic sales of approximately 0.5% to 2.5%.
  • The Company expects its 2024 eProduct sales to be near the low-end of the Company’s prior $2.5 billion to $2.8 billion guidance, up from approximately $2.0 billion in 2023.
  • Adjusted operating margin is expected to be in the range of 9.6% to 9.8%, up from the Company’s prior guidance of 9.2% to 9.6%.
  • Adjusted net earnings are expected to be within a range of $3.95 to $4.15 per diluted share, up from the Company’s prior guidance of $3.80 to $4.15 per diluted share.

Challenges Ahead

  • Net sales for 2024 are expected to be in the range of $14.1 billion to $14.4 billion, compared to the Company’s prior guidance of $14.4 billion to $14.9 billion.
  • The Company expects its weighted light and commercial vehicle markets to be in the range of down 3% to down 2% year-over-year in 2024, a decrease from the Company’s prior guidance of flat to down 2.5%.
  • The Company expects its 2024 eProduct sales to be near the low-end of the Company’s prior $2.5 billion to $2.8 billion guidance
  • Foreign currencies are expected to result in a year-over-year decrease in sales of approximately $175 million primarily due to the weakening of the Chinese Renminbi, the Korean Won and the Euro against the U.S. dollar.
  • Operating margin for the full year is expected to be in the range of 8.2% to 8.3%.