Dec 31, 2024

BorgWarner Q4 2024 Earnings Report

BorgWarner reported a decrease in net sales but an increase in adjusted net earnings per diluted share, with an adjusted operating margin of 10.2%.

Key Takeaways

BorgWarner's fourth quarter 2024 results showed a decrease in net sales by 2.4% compared to the previous year, but an increase in adjusted net earnings per diluted share from $0.90 to $1.01. The company achieved an adjusted operating margin of 10.2% and generated $539 million in free cash flow. Despite market challenges, BorgWarner expects continued sales outgrowth and strong free cash flow in 2025.

Net sales decreased by 2.4% to $3,439 million compared to Q4 2023.

Adjusted net earnings per diluted share increased to $1.01, up from $0.90 in Q4 2023.

Adjusted operating margin was 10.2%, compared to a U.S. GAAP operating margin of (9.2)%.

Free cash flow was $539 million for the quarter.

The company secured multiple new business awards expected to support long-term profitable growth.

Total Revenue
$3.44B
Previous year: $3.52B
-2.4%
EPS
$1.01
Previous year: $0.9
+12.2%
Gross Profit
$683M
Previous year: $659M
+3.6%
Cash and Equivalents
$2.09B
Previous year: $1.53B
+36.5%
Free Cash Flow
$539M
Previous year: $679M
-20.6%
Total Assets
$14B
Previous year: $14.5B
-3.2%

BorgWarner

BorgWarner

Forward Guidance

BorgWarner anticipates net sales between $13.4 billion and $14.0 billion for 2025. The company expects organic sales to change between -2% and +2%, with an adjusted operating margin between 10.0% and 10.2%. Full-year free cash flow is projected to be in the range of $650 million to $750 million.

Positive Outlook

  • Net sales are expected to be in the range of $13.4 billion to $14.0 billion.
  • Organic sales are expected to change between -2% to +2%.
  • Adjusted operating margin is expected to be in the range of 10.0% to 10.2%.
  • Net earnings are expected to be within a range of $3.84 to $4.12 per diluted share.
  • Full-year free cash flow is expected to be in the range of $650 million to $750 million.

Challenges Ahead

  • Weighted light and commercial vehicle markets are expected to be down 1% to 3% in 2025.
  • Foreign currencies are expected to result in a year-over-year decrease in sales of approximately $410 million.
  • Operating margin is expected to be in the range of 9.1% to 9.2% in 2025.
  • The Company’s sales guidance implies a year-over-year change in organic sales of down 2% to up 2%.
  • The Company expects its weighted light and commercial vehicle markets to be in the range of down 3.0% to down 1.0% in 2025.