Phinia Inc. financial data

Symbol
PHIN on NYSE
Location
3000 University Drive, Auburn Hills, MI
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 184 %
Quick Ratio 45.9 %
Debt-to-equity 121 %
Return On Equity 4.6 %
Return On Assets 2.02 %
Operating Margin 6.89 % -27.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 40.8M shares
Common Stock, Shares, Outstanding 41.6M shares -9.79%
Entity Public Float 1.7B USD
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 44M shares -6.18%
Weighted Average Number of Shares Outstanding, Diluted 44.8M shares -4.68%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.5B USD +4.54%
Revenue from Contract with Customer, Excluding Assessed Tax 3.4B USD -2.77%
Research and Development Expense 112M USD +3.7%
Operating Income (Loss) 259M USD +7.47%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 187M USD -9.22%
Income Tax Expense (Benefit) 108M USD +3.85%
Net Income (Loss) Attributable to Parent 79M USD -22.5%
Earnings Per Share, Basic 1.8 USD/shares -17.4%
Earnings Per Share, Diluted 1.76 USD/shares -18.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 484M USD +32.6%
Inventory, Net 444M USD -8.83%
Other Assets, Current 9M USD -10%
Assets, Current 1.84B USD -4.46%
Deferred Income Tax Assets, Net 43M USD -29.5%
Property, Plant and Equipment, Net 843M USD -8.47%
Operating Lease, Right-of-Use Asset 54M USD -14.3%
Intangible Assets, Net (Excluding Goodwill) 374M USD -10.3%
Goodwill 471M USD -5.61%
Other Assets, Noncurrent 128M USD -21%
Assets 3.77B USD -6.76%
Accounts Payable, Current 522M USD -18.3%
Employee-related Liabilities, Current 4M USD -55.6%
Accrued Liabilities, Current 19M USD
Contract with Customer, Liability, Current 3M USD -50%
Liabilities, Current 969M USD -15.6%
Contract with Customer, Liability, Noncurrent 11M USD +57.1%
Deferred Income Tax Liabilities, Net 55M USD -1.79%
Operating Lease, Liability, Noncurrent 39M USD -20.4%
Other Liabilities, Noncurrent 150M USD -9.09%
Liabilities 2.19B USD +1.86%
Accumulated Other Comprehensive Income (Loss), Net of Tax -217M USD -65.6%
Retained Earnings (Accumulated Deficit) 44M USD +389%
Stockholders' Equity Attributable to Parent 1.7B USD -9.94%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.57B USD -16.6%
Liabilities and Equity 3.77B USD -6.76%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 31M USD
Net Cash Provided by (Used in) Financing Activities -41M USD -1267%
Net Cash Provided by (Used in) Investing Activities -42M USD -10.5%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 47M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -40M USD +42.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 484M USD +32.6%
Deferred Tax Assets, Valuation Allowance 552M USD +33.7%
Deferred Tax Assets, Gross 664M USD +16.9%
Operating Lease, Liability 56M USD -15.2%
Depreciation 34M USD 0%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 88M USD
Lessee, Operating Lease, Liability, to be Paid 60M USD -14.3%
Operating Lease, Liability, Current 17M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two 17M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 18M USD -5.26%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +33.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 15M USD 0%
Deferred Tax Assets, Operating Loss Carryforwards 357M USD +41.7%
Unrecognized Tax Benefits 10M USD -9.09%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5M USD -61.5%
Additional Paid in Capital 1.98B USD -2.71%
Amortization of Intangible Assets 28M USD 0%
Deferred Tax Assets, Net of Valuation Allowance 112M USD -27.7%