PHINIA Inc.'s market cap is currently $2.17B. The company's EPS TTM is $1.749; its P/E ratio is 30.11; and it has a dividend yield of 1.88%. PHINIA Inc. is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is $1.02. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	$ 3.40B	$ 3.50B	$ 3.44B	$ 3.23B	$ 1.03B
Gross Profit	$ 756.00M	$ 724.00M	$ 726.00M	$ 676.00M	$ 175.00M
Operating Income	$ 259.00M	$ 241.00M	$ 287.00M	$ 174.00M	$ -93.00M
EBITDA	$ 446.00M	$ 433.00M	$ 545.00M	$ 424.00M	$ -26.00M
Net Income	$ 79.00M	$ 102.00M	$ 187.00M	$ 152.00M	$ -124.00M
Balance Sheet
Cash & Short-Term Investments	$ 484.00M	$ 365.00M	$ 251.00M	$ 259.00M	$ 0.00
Total Assets	$ 3.77B	$ 4.04B	$ 4.07B	$ 4.18B	$ 0.00
Total Debt	$ 988.00M	$ 864.00M	$ 113.00M	$ 100.00M	$ 0.00
Net Debt	$ 504.00M	$ 499.00M	$ -138.00M	$ -159.00M	$ 0.00
Total Liabilities	$ 2.19B	$ 2.15B	$ 2.43B	$ 2.47B	$ 0.00
Stockholders' Equity	$ 1.57B	$ 1.89B	$ 1.64B	$ 1.71B	$ 0.00
Cash Flow
Free Cash Flow	$ 308.00M	$ 100.00M	$ 196.00M	$ 1.00M	$ -151.00M
Operating Cash Flow	$ 308.00M	$ 250.00M	$ 303.00M	$ 147.00M	$ -97.00M
Investing Cash Flow	$ -101.00M	$ -150.00M	$ -105.00M	$ -140.00M	$ 369.00M
Financing Cash Flow	$ -96.00M	$ 20.00M	$ -185.00M	$ -44.00M	$ 2.00M

Currency in USD

PHINIA Inc. Earnings and Revenue History

Income Statement >

PHINIA Inc. Debt to Assets

Balance Sheet >

PHINIA Inc. Cash Flow

Cash Flow >

PHINIA Inc. Forecast EPS vs Actual EPS

Earnings >

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