Sep 30, 2024

BorgWarner Q3 2024 Earnings Report

BorgWarner's Q3 2024 performance reflected a decrease in net sales, but an increase in adjusted earnings per share due to strong operational performance, cost controls, and share repurchases.

Key Takeaways

BorgWarner reported a 5% decrease in net sales to $3,449 million for Q3 2024, primarily due to declining market production volumes. However, adjusted earnings per diluted share increased to $1.09, driven by strong operational performance, cost controls, customer recoveries, a lower effective tax rate, and share repurchases. The company increased its full-year adjusted operating margin and EPS guidance while reducing its net sales guidance.

Achieved an adjusted operating margin of 10.1% and a U.S. GAAP operating margin of 7.8%.

Generated net cash provided by operating activities of $356 million and free cash flow of $201 million.

Increased the midpoint of full-year adjusted operating margin guidance by 20 basis points and adjusted earnings per share guidance by approximately $0.18 or 4% per diluted share.

Completed the repurchase of $300 million of the Company’s outstanding shares during the third quarter, bringing the year-to-date total to $400 million.

Total Revenue
$3.45B
Previous year: $3.62B
-4.8%
EPS
$1.09
Previous year: $0.98
+11.2%
Gross Profit
$636M
Previous year: $652M
-2.5%
Cash and Equivalents
$2B
Previous year: $949M
+110.7%
Free Cash Flow
$201M
Previous year: $36M
+458.3%
Total Assets
$15.1B
Previous year: $14.1B
+7.3%

BorgWarner

BorgWarner

Forward Guidance

The Company has updated full year sales, margin, and EPS guidance. Net sales for 2024 are expected to be in the range of $14.0 billion to $14.2 billion. Adjusted operating margin is expected to be in the range of 9.8% to 10.0%. Adjusted net earnings are expected to be in the range of $4.15 to $4.30 per diluted share. Free cash flow is expected to be in the range of $475 million to $575 million.

Positive Outlook

  • Net sales for 2024 are expected to be in the range of $14.0 billion to $14.2 billion.
  • The Company expects its 2024 eProduct sales to be approximately $2.4 billion, up from approximately $2.0 billion in 2023.
  • Adjusted operating margin is expected to be in the range of 9.8% to 10.0%.
  • Adjusted net earnings are expected to be in the range of $4.15 to $4.30 per diluted share.
  • Full-year operating cash flow is expected to be in the range of $1,325 million to $1,375 million, while free cash flow is expected to be in the range of $475 million to $575 million.

Challenges Ahead

  • The Company reduced its full year mid-point net sales guidance by $150 million primarily due to a lower market production outlook.
  • The Company expects its weighted light and commercial vehicle markets to be in the range of down 3.5% to down 3% year-over-year in 2024, a decrease from the Company’s prior guidance of down 3% to down 2%.
  • The Company’s sales guidance implies a year-over-year decrease in organic sales of approximately (1.5)% to flat.
  • Foreign currencies are expected to result in a year-over-year decrease in sales of approximately $20 million.
  • Potential disruptions in the global economy caused by wars or other geopolitical conflicts.