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PHINIA Inc. (PHIN)
NYSE:PHIN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.40B | $ 3.50B | $ 3.35B | $ 3.23B | $ 1.03B |
| Gross Profit | $ 726.00M | $ 692.00M | $ 722.00M | $ 675.00M | $ 175.00M |
| Operating Income | $ 285.00M | $ 376.00M | $ 315.00M | $ 215.00M | $ 28.00M |
| EBITDA | $ 446.00M | $ 433.00M | $ 545.00M | $ 424.00M | $ -26.00M |
| Net Income | $ 79.00M | $ 102.00M | $ 262.00M | $ 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 | $ 1.04B | $ 864.00M | $ 1.13B | $ 1.14B | $ 0.00 |
| Net Debt | $ 560.00M | $ 499.00M | $ 877.00M | $ 882.00M | $ 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 | $ 203.00M | $ 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 |