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PHINIA Inc. (PHIN)
NYSE:PHIN
PHINIA Inc. (PHIN) Financial Statements
44 Followers
PHINIA Inc. Financial Overview
| Sep 23 | Jun 23 | |
|---|---|---|
| Income Statement | - | |
| Total Revenue | $ 896.00M | $ 887.00M |
| Gross Profit | $ 177.00M | $ 189.00M |
| EBIT | $ 64.00M | $ 56.00M |
| EBITDA | - | - |
| Net Income Common Stockholders | $ 11.00M | $ 35.00M |
| Balance Sheet | - | |
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 213.00M |
| Total Assets | $ 4.19B | $ 3.87B |
| Total Debt | $ 800.00M | $ 0.00 |
| Net Debt | $ 800.00M | $ -213.00M |
| Total Liabilities | $ 2.30B | $ 1.88B |
| Stockholders Equity | $ 1.89B | $ 1.99B |
| Cash Flow | - | |
| Free Cash Flow | - | - |
| Operating Cash Flow | $ 155.00M | - |
| Investing Cash Flow | $ -37.00M | - |
| Financing Cash Flow | $ 50.00M | - |