Borgwarner (BWA) Cash from Restructuring (2012 - 2020)
Borgwarner (BWA) recorded quarterly Cash from Restructuring of $4.0 million in Q3 2020, down 90.7% quarter-over-quarter from $43.0 million in Q2 2020, and up 100.0% on a YoY basis from $2.0 million in Q4 2019.
Borgwarner (BWA) Cash from Restructuring (2012 - 2020) Analysis & Trends
Borgwarner's Cash from Restructuring history runs 9 years deep, the most recent figure standing at $4.0 million for Q3 2020.
- In Q3 2020, Cash from Restructuring rose 100.0% year-over-year to $4.0 million; the TTM figure through Sep 2020 stood at $65.0 million (up 441.67% YoY), while the FY2019 annual figure was $30.0 million, down 9.09% from the prior year.
- Cash from Restructuring was $4.0 million for Q3 2020 at Borgwarner, down from $43.0 million in the prior quarter.
- In the past five years, Cash from Restructuring ranged from a high of $43.0 million in Q2 2020 to a low of -$2.0 million in Q4 2018.
- Historically, Cash from Restructuring has averaged $9.4 million across 5 years, with a median of $4.5 million in 2018.
- The sharpest annual moves came in 2018 and 2019: Cash from Restructuring slumped 108.51% in 2018, then surged 900.0% in 2019.
- A 5-year view of Cash from Restructuring shows it stood at $2.2 million in 2016, then soared by 968.18% to $23.5 million in 2017, then sank by 108.51% to -$2.0 million in 2018, then soared by 900.0% to $16.0 million in 2019, then tumbled by 75.0% to $4.0 million in 2020.
- The last three Cash from Restructuring figures came in at $4.0 million (Q3 2020), $43.0 million (Q2 2020), and $2.0 million (Q1 2020), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.26 Bn | 76.01 Bn | 2.35 Bn |
| 2 | Autozone | 51.55 Bn | 51.26 Bn | 2.24 Bn |
| 3 | Borgwarner | 15.32 Bn | 15.49 Bn | 677.00 Mn |
| 4 | Aptiv | 14.49 Bn | 11.41 Bn | 920.00 Mn |
| 5 | Modine Manufacturing | 14.37 Bn | 14.28 Bn | 186.10 Mn |
| 6 | Genuine Parts | 14.20 Bn | 13.71 Bn | 2.34 Bn |
| 7 | Aurora Innovation | 11.92 Bn | 10.70 Bn | -5.00 Mn |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn |
| 9 | Allison Transmission Holdings | 9.75 Bn | 9.43 Bn | 406.00 Mn |
| 10 | Autoliv | 9.61 Bn | 9.25 Bn | 526.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2020 | 4.00 Mn |
| Jun 30, 2020 | 43.00 Mn |
| Mar 31, 2020 | 2.00 Mn |
| Dec 31, 2019 | 16.00 Mn |
| Sep 30, 2019 | 2.00 Mn |
| Jun 30, 2019 | 5.00 Mn |
| Mar 31, 2019 | 7.00 Mn |
| Dec 31, 2018 | -2.00 Mn |
| Sep 30, 2018 | 4.00 Mn |
| Jun 30, 2018 | 24.00 Mn |
| Mar 31, 2018 | 7.00 Mn |
| Dec 31, 2017 | 23.50 Mn |
| Sep 30, 2017 | 3.50 Mn |
| Sep 30, 2016 | 2.20 Mn |
| Jun 30, 2016 | 9.70 Mn |
| Mar 31, 2016 | 100,000.00 |
| Dec 31, 2015 | 16.40 Mn |
| Sep 30, 2015 | 800,000.00 |
| Jun 30, 2015 | 11.00 Mn |
| Mar 31, 2015 | 8.10 Mn |