Dec 31, 2019

BorgWarner Q4 2019 Earnings Report

BorgWarner reported a decrease in net sales but an increase in operating income for Q4 2019.

Key Takeaways

BorgWarner's Q4 2019 results showed a slight decrease in net sales, but operating income increased significantly due to a gain on the derecognition of a subsidiary. Adjusted net earnings per share decreased compared to the previous year.

Net sales decreased by 0.6% compared to Q4 2018.

Net earnings per diluted share were $1.06.

Operating income increased to $478 million, or 18.7% of net sales.

Adjusted net earnings per share were $1.17, excluding non-comparable items.

Total Revenue
$2.56B
Previous year: $2.57B
-0.5%
EPS
$1.17
Previous year: $1.21
-3.3%
Employees
29K
Gross Profit
$545M
Previous year: $543M
+0.4%
Cash and Equivalents
$832M
Previous year: $739M
+12.6%
Total Assets
$9.7B
Previous year: $10.1B
-3.9%

BorgWarner

BorgWarner

BorgWarner Revenue by Segment

Forward Guidance

The company provided full year 2020 guidance, excluding the potential impact from the acquisition of Delphi Technologies PLC. Net sales are expected to be in the range of $9,750 million to $10,075 million, with adjusted net earnings expected to be within a range of $3.85 to $4.15 per diluted share.

Positive Outlook

  • Implies year-over-year organic sales change of down 2.5% to up 0.5%.
  • Operating margin is expected to be in the range of 10.0% to 11.0%.
  • Adjusted operating margin is expected to be in the range of 11.6% to 12.0%.
  • Full-year operating cash flow is expected to be approximately $1,250 million.
  • Free cash flow is expected to be in the range of $675 million to $725 million.

Challenges Ahead

  • Net sales are expected to be in the range of $9,750 million to $10,075 million.
  • Blended light-vehicle market to decline in the range of 2.0% to 4.0% in 2020.
  • Global light vehicle production expectations remain volatile, particularly in China.
  • Foreign currencies are expected to result in a year-over-year decrease in sales of $130 million.
  • The divestiture of the thermostat product line will decrease year-over-year sales by approximately $30 million.

Revenue & Expenses

Visualization of income flow from segment revenue to net income