PHINIA Inc. (PHIN) Financials
PHIN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 4.0 billion | 2.1 billion |
| 2023-09-30 | 4.2 billion | 2.3 billion |
| 2023-06-30 | 3.9 billion | 1.9 billion |
| 2023-03-31 | 3.8 billion | 2.1 billion |
PHIN Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 29.0 million | 3.0 million |
| 2023-09-30 | 118.0 million | 3.0 million |
| 2023-06-30 | 24.0 million | 3.0 million |
| 2023-03-31 | -71.0 million | 1.0 million |
PHIN Net Income
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| Date | Net Income |
|---|---|
| 2023-12-31 | 33.0 million |
| 2023-09-30 | 11.0 million |
| 2023-06-30 | 35.0 million |
| 2023-03-31 | 35.0 million |
PHIN Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 365.0 million | - | 66.0 million |
| 2023-09-30 | 367.0 million | - | 68.0 million |
| 2023-06-30 | 213.0 million | - | 70.0 million |
| 2023-03-31 | 265.0 million | - | - |
PHIN Shares Outstanding
PHIN Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 33.0 million | 27.0 million | 109.0 million | - |
| 2023-09-30 | 37.0 million | 24.0 million | 104.0 million | - |
| 2023-06-30 | 42.0 million | 28.0 million | 103.0 million | - |
| 2023-03-31 | 38.0 million | 29.0 million | 100.0 million | - |
PHIN Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 882.0 million | 703.0 million |
| 2023-09-30 | 896.0 million | 719.0 million |
| 2023-06-30 | 887.0 million | 698.0 million |
| 2023-03-31 | 858.0 million | 685.0 million |
PHIN
Price: $44.01
52 week price:
Dividend Yield: 0.02%
5-year range yield:
Forward Dividend Yield: 2.27%
Payout Ratio: 46.08%
Payout Ratio Range:
Dividend Per Share: 1.00 USD
Earnings Per Share: 2.07 USD
P/E Ratio: 18.03
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Auto Parts
Market Capitalization: 2.0 billion
Years Paying Dividends: 2