PHINIA Inc. (PHIN)
USD 41.9
(3.64%)
USD 41.9
(3.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 3.5 Billion | 3.44 Billion | 3.22 Billion | 1.03 Billion |
| Cost of Revenue | 2.8 Billion | 2.71 Billion | 2.55 Billion | 859 Million |
| Gross Profit | 692 Million | 726 Million | 676 Million | 175 Million |
| Operating Expenses | 316 Million | 428 Million | 426 Million | 139 Million |
| Selling, General and Administrative Expenses | 415 Million | 412 Million | 460 Million | 147 Million |
| Research and Development Expenses | 108 Million | 104 Million | 132 Million | 46 Million |
| Other Expenses | - | 32 Million | 39 Million | 3 Million |
| Cost and Expenses | 3.12 Billion | 3.14 Billion | 2.97 Billion | 998 Million |
| Operating Income | 241 Million | 287 Million | 174 Million | -93 Million |
| Interest Expense | 56 Million | 72 Million | 39 Million | 17 Million |
| Income Tax Expense | 104 Million | 71 Million | 33 Million | 19 Million |
| Earnings before Tax | 206 Million | 258 Million | 186 Million | -105 Million |
| Net Income | 102 Million | 187 Million | 152 Million | -124 Million |
| Earnings Per Share Basic | 2.17 | 3.98 | 3.23 | -2.64 |
| Earnings Per Share Diluted | 2.17 | 3.98 | 3.23 | -2.64 |
| Weighted Average Shares Outstanding | 46.9 Million | 47.01 Million | 47.01 Million | 47.01 Million |
| Weighted Average Shares Outstanding (Diluted) | 47 Million | 47.01 Million | 47.01 Million | 47.01 Million |
| Gross Margin | 0.20 | 0.21 | 0.21 | 0.17 |
| EBIT Margin | 0.12 | 0.15 | 0.16 | 0.10 |
| Profit Margin | 0.03 | 0.05 | 0.05 | -0.12 |
| EBITDA | 433 Million | 545 Million | 424 Million | -26 Million |
| Earnings Before Tax Margin | 0.07 | 0.08 | 0.05 | -0.09 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 839 Million | 868 Million | 863 Million | 3.5 Billion | 882 Million | 896 Million |
| Cost of Revenue | 652 Million | 680 Million | 662 Million | 2.8 Billion | 703 Million | 719 Million |
| Gross Profit | 187 Million | 188 Million | 201 Million | 692 Million | 179 Million | 177 Million |
| Operating Expenses | 107 Million | 112 Million | 113 Million | 316 Million | 103 Million | 119 Million |
| Selling, General and Administrative Expenses | 108 Million | 82 Million | 77 Million | - | 76 Million | 104 Million |
| Research and Development Expenses | 26 Million | 30 Million | 27 Million | - | 27 Million | 24 Million |
| Other Expenses | -1 Million | -1 Million | -9 Million | - | -1 Million | - |
| Cost and Expenses | 759 Million | 792 Million | 775 Million | 3.12 Billion | 806 Million | 838 Million |
| Operating Income | 66 Million | 76 Million | 88 Million | 376 Million | 76 Million | 58 Million |
| Interest Expense | 20 Million | 39 Million | 22 Million | 56 Million | 22 Million | 22 Million |
| Income Tax Expense | 22 Million | 23 Million | 27 Million | 104 Million | 29 Million | 31 Million |
| Earnings before Tax | 53 Million | 37 Million | 56 Million | 206 Million | 62 Million | 42 Million |
| Net Income | 31 Million | 14 Million | 29 Million | 102 Million | 33 Million | 11 Million |
| Earnings Per Share Basic | 0.71 | 0.31 | 0.63 | - | 0.71 | 0.23 |
| Earnings Per Share Diluted | 0.70 | 0.31 | 0.62 | - | 0.70 | 0.23 |
| Weighted Average Shares Outstanding | 42.05 Million | 44.8 Million | 46.1 Million | 46.9 Million | 46.16 Million | 47 Million |
| Weighted Average Shares Outstanding (Diluted) | 44.1 Million | 45.7 Million | 46.5 Million | 47 Million | 47 Million | 47.1 Million |
| Gross Margin | 0.22 | 0.22 | 0.23 | 0.20 | 0.20 | 0.20 |
| EBIT Margin | 0.13 | 0.13 | 0.15 | - | 0.14 | 0.07 |
| Profit Margin | 0.04 | 0.02 | 0.03 | 0.03 | 0.04 | 0.01 |
| EBITDA | 113 Million | 116 Million | 129 Million | - | 121 Million | 64 Million |
| Earnings Before Tax Margin | 0.08 | 0.09 | 0.10 | 0.11 | 0.09 | 0.06 |
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