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PHINIA Inc. (PHIN)
NYSE:PHIN
Holding PHIN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 839.00M | $ 868.00M | $ 863.00M | $ 896.00M | $ 887.00M |
| Gross Profit | $ 187.00M | $ 188.00M | $ 192.00M | $ 177.00M | $ 189.00M |
| EBIT | $ 73.00M | $ 76.00M | $ 78.00M | $ 52.00M | $ 56.00M |
| EBITDA | $ 73.00M | $ 116.00M | $ 119.00M | $ 52.00M | - |
| Net Income Common Stockholders | $ 31.00M | $ 14.00M | $ 29.00M | $ -1.00M | $ 35.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 477.00M | $ 339.00M | $ 325.00M | $ 0.00 | $ 213.00M |
| Total Assets | $ 4.02B | $ 3.87B | $ 3.98B | $ 4.19B | $ 3.87B |
| Total Debt | $ 987.00M | $ 834.00M | $ 796.00M | $ 800.00M | $ 0.00 |
| Net Debt | $ 510.00M | $ 495.00M | $ 471.00M | $ 800.00M | $ -213.00M |
| Total Liabilities | $ 2.32B | $ 2.13B | $ 2.13B | $ 2.30B | $ 1.88B |
| Stockholders Equity | $ 1.70B | $ 1.75B | $ 1.85B | $ 1.89B | $ 1.99B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 71.00M | $ 92.00M | $ -11.00M | $ 118.00M | - |
| Operating Cash Flow | $ 95.00M | $ 109.00M | $ 31.00M | $ 155.00M | - |
| Investing Cash Flow | $ -25.00M | $ -17.00M | $ -42.00M | $ -37.00M | - |
| Financing Cash Flow | $ 65.00M | $ -85.00M | $ -41.00M | $ 50.00M | - |