Borgwarner (BWA) Cash from Restructuring (2012 - 2020)
Borgwarner (BWA) posted quarterly Cash from Restructuring of $4.0 million for Q3 2020, up 100.0% year-over-year from $2.0 million in Q4 2019, and down 90.7% on a QoQ basis from $43.0 million in Q2 2020.
Borgwarner (BWA) Cash from Restructuring (2012 - 2020) Analysis & Trends
Borgwarner (BWA) has reported Cash from Restructuring for 9 consecutive years, with $4.0 million the latest figure, recorded in 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 came in at $4.0 million for Q3 2020 at Borgwarner, down from $43.0 million in the prior quarter.
- The five-year high for Cash from Restructuring was $43.0 million in Q2 2020, with the low at -$2.0 million in Q4 2018.
- Average Cash from Restructuring over 5 years is $9.4 million, with a median of $4.5 million recorded in 2018.
- Across the five-year window, Cash from Restructuring tumbled 108.51% in 2018 and surged 900.0% in 2019, its largest moves.
- Year by year, Cash from Restructuring stood at $2.2 million in 2016, then soared by 968.18% to $23.5 million in 2017, then slumped by 108.51% to -$2.0 million in 2018, then soared by 900.0% to $16.0 million in 2019, then plunged by 75.0% to $4.0 million in 2020.
- According to Business Quant data, Cash from Restructuring over the past three periods registered $4.0 million, $43.0 million, and $2.0 million for Q3 2020, Q2 2020, and Q1 2020 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn |
| 10 | Mobileye Global | 7.90 Bn | 6.68 Bn | 275.00 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 |