PHINIA Inc. (PHIN)
NYSE:PHIN
US Market
Holding PHIN?
Track your performance easily

PHINIA Inc. (PHIN) Financial Statements

60 Followers

PHINIA Inc. Financial Overview

PHINIA Inc.'s market cap is currently ―. The company's EPS TTM is $1.865; its P/E ratio is 23.95; and it has a dividend yield of 2.24%. PHINIA Inc. is scheduled to report earnings on October 31, 2024, and the estimated EPS forecast is $0.91. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Sep 23Jun 23
Income Statement-
Total Revenue$ 868.00M$ 863.00M$ 896.00M$ 887.00M
Gross Profit$ 188.00M$ 192.00M$ 177.00M$ 189.00M
EBIT$ 76.00M$ 78.00M$ 64.00M$ 56.00M
EBITDA$ 116.00M$ 119.00M--
Net Income Common Stockholders$ 14.00M$ 29.00M$ 11.00M$ 35.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 339.00M$ 325.00M$ 0.00$ 213.00M
Total Assets$ 3.87B$ 3.98B$ 4.19B$ 3.87B
Total Debt$ 834.00M$ 796.00M$ 800.00M$ 0.00
Net Debt$ 495.00M$ 471.00M$ 800.00M$ -213.00M
Total Liabilities$ 2.13B$ 2.13B$ 2.30B$ 1.88B
Stockholders Equity$ 1.75B$ 1.85B$ 1.89B$ 1.99B
Cash Flow-
Free Cash Flow$ 92.00M$ -11.00M--
Operating Cash Flow$ 109.00M$ 31.00M$ 155.00M-
Investing Cash Flow$ -17.00M$ -42.00M$ -37.00M-
Financing Cash Flow$ -85.00M$ -41.00M$ 50.00M-
Currency in USD

PHINIA Inc. Earnings and Revenue History

PHINIA Inc. Debt to Assets

PHINIA Inc. Cash Flow

PHINIA Inc. Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis