1. United States of America Stocks

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    Consumer Cyclical

  3. •

    Auto - Parts
PHINIA Inc.

PHINIA Inc.

PHIN
PHINIA Inc.US flagNew York Stock Exchange
78.50
USD
+2.26
- -
2.91BMarket Cap

Income Statement (USD)

APIChat
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
1,034
3,227
3,348
3,500
3,403
3,483
+ Sales & Services Revenue
1,034
3,227
3,348
3,500
3,403
3,483
- Cost of Revenue
859
2,551
2,627
2,776
2,647
2,721
+ Cost of Goods & Services
859
2,551
2,627
2,776
2,647
2,721
Gross Profit
175
676
721
724
756
762
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- Operating Expenses
139
387
354
388
438
441
+ Selling, General & Admin
147
421
407
413
442
445
+ Research & Development
-2
-10
-11
-2
- -
- -
+ Other Operating Expense
-6
-24
-42
-23
-4
-4
Operating Income (Loss)
36
289
367
336
318
321
- Non-Operating (Income) Loss
141
103
20
130
131
123
+ Interest Expense, Net
16
34
14
43
83
67
+ Interest Expense
17
35
20
56
99
81
- Interest Income
1
1
6
13
16
14
+ Other Non-Op (Income) Loss
125
69
6
87
48
56
Pretax Income
-105
186
347
206
187
198
- Income Tax Expense (Benefit)
19
33
85
104
108
68
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-124
153
262
102
79
130
- Net Extraordinary Losses (Gains)
- -
2
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
2
- -
- -
- -
- -
Income (Loss) Incl. MI
-124
151
262
102
79
130
- Minority Interest
- -
-1
- -
- -
- -
- -
Net Income, GAAP
-124
152
262
102
79
130
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-124
152
262
102
79
130
EBIT
36
289
367
336
318
321
EBITDA
98
493
537
507
478
478
EBITDA Margin (%)
9.48
15.28
16.04
14.49
14.05
13.72
EBITA
36
289
367
336
318
321
Gross Margin (%)
16.92
20.95
21.54
20.69
22.22
21.88
Operating Margin (%)
3.48
8.96
10.96
9.6
9.34
9.22
Profit Margin (%)
-11.99
4.71
7.83
2.91
2.32
3.73
Sales per Employee
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
0.5
1.06
1.07
Depreciation Expense
62
204
170
171
160
157
Basic Weighted Avg Shares
47
47
47
46
42
39
Basic EPS, GAAP
-2.66
3.26
5.62
2.21
1.9
3.31
Basic EPS from Cont Ops
-2.66
3.28
5.62
2.21
1.9
3.31
Diluted Weighted Avg Shares
47
47
47
47
45
40
Diluted EPS, GAAP
-2.66
3.26
5.62
2.17
1.76
3.24
Diluted EPS from Cont Ops
-2.66
3.28
5.62
2.17
1.76
3.24

Balance Sheet (USD)

APIChat
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
- -
1,624
1,641
1,927
1,841
1,762
+ Cash, Cash Equivalents & STI
- -
259
251
365
484
359
+ Cash & Cash Equivalents
- -
259
251
365
484
359
+ ST Investments
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
902
891
1,017
817
804
+ Accounts Receivable, Net
- -
567
620
658
574
621
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
335
271
359
243
183
+ Inventories
- -
417
459
487
444
473
+ Raw Materials
- -
249
275
286
234
238
+ Work In Process
- -
37
39
46
40
47
+ Finished Goods
- -
131
145
155
170
188
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
46
40
58
96
126
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
2,558
2,433
2,114
1,927
2,055
+ Property, Plant & Equip, Net
- -
990
922
921
843
876
+ Property, Plant & Equip
- -
1,262
1,291
1,402
1,388
1,549
- Accumulated Depreciation
- -
272
369
481
545
673
+ LT Investments & Receivables
- -
42
46
52
56
65
+ LT Investments
- -
42
46
52
56
65
+ LT Receivables
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
1,526
1,465
1,141
1,028
1,114
+ Total Intangible Assets
- -
966
922
916
845
907
+ Goodwill
- -
496
490
499
471
509
+ Other Intangible Assets
- -
470
432
417
374
398
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
560
543
225
183
207
Total Assets
- -
4,182
4,074
4,041
3,768
3,817
+ Payables & Accruals
- -
857
820
804
700
666
+ Accounts Payable
- -
455
686
639
522
510
+ Accrued Taxes
- -
20
40
47
38
25
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
382
94
118
140
131
+ ST Debt
- -
19
117
106
42
22
+ ST Borrowings
- -
- -
99
89
25
3
+ ST Finance Leases
- -
19
18
17
17
19
+ Other ST Liabilities
- -
298
233
238
227
259
+ Deferred Revenue
- -
- -
3
6
3
7
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
298
230
232
224
252
Total Current Liabilities
- -
1,174
1,170
1,148
969
947
+ LT Debt
- -
81
95
758
1,002
998
+ LT Borrowings
- -
27
26
709
963
967
+ LT Finance Leases
- -
54
69
49
39
31
+ Other LT Liabilities
- -
1,215
1,166
248
223
285
+ Accrued Liabilities
- -
54
46
63
66
71
+ Pension Liabilities
- -
73
79
132
112
141
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
1,088
1,041
53
45
73
Total Noncurrent Liabilities
- -
1,296
1,261
1,006
1,225
1,283
Total Liabilities
- -
2,470
2,431
2,154
2,194
2,230
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
1,647
1,731
2,032
1,977
1,979
+ Common Stock
- -
1,647
1,731
1
1
1
+ Additional Paid in Capital
- -
- -
- -
2,031
1,976
1,978
- Treasury Stock
- -
- -
- -
23
230
426
+ Retained Earnings
- -
- -
- -
9
44
132
+ Other Equity
- -
62
-88
-131
-217
-98
Equity Before Minority Interest
- -
1,709
1,643
1,887
1,574
1,587
+ Minority/Non Controlling Interest
- -
3
- -
- -
- -
- -
Total Equity
- -
1,712
1,643
1,887
1,574
1,587
Total Liabilities & Equity
- -
4,182
4,074
4,041
3,768
3,817
Shares Outstanding
- -
47
47
46
42
38
Number of Employees
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
73
87
66
56
50
Net Debt
- -
-232
-126
433
504
611
Net Debt to Equity
- -
-13.55
-7.67
22.95
32.02
38.5
Tangible Common Equity Ratio
- -
23.2
22.87
31.07
24.94
23.37
Current Ratio
- -
1.38
1.4
1.68
1.9
1.86
Cash Conversion Cycle
- -
33.92
47.54
42.59
48.89
55.63

Cash Flow Statement (USD)

APIChat
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
-124
153
262
102
79
130
+ Depreciation & Amortization
62
204
170
171
160
157
+ Non-Cash Items
-65
18
44
28
63
-7
+ Stock-Based Compensation
3
11
11
10
14
18
+ Deferred Income Taxes
-4
-56
25
32
11
-19
+ Asset Impairment Charge
82
14
5
- -
21
- -
+ Other Non-Cash Adj
-146
49
3
-14
17
-6
+ Chg in Non-Cash Work Cap
30
-228
-173
-51
6
32
+ (Inc) Dec in Accts Receiv
-37
16
-103
79
149
69
+ (Inc) Dec in Inventories
4
-84
-60
-4
23
6
+ (Inc) Dec in Prepaid Assets
28
-4
12
-5
-33
-15
+ Inc (Dec) in Accts Payable
45
-87
47
-95
-123
-47
+ Inc (Dec) in Other
-10
-69
-69
-26
-10
19
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-97
147
303
250
308
312
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
-24
-212
-202
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
-24
-212
-202
+ Net Change in LT Investment
- -
- -
- -
-2
-1
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
-2
-1
- -
+ Net Cash From Acq & Div
422
- -
- -
- -
- -
-9
+ Cash from Divestitures
422
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
-9
+ Cash for JVs
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-53
-140
-105
-148
-100
-123
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
369
-140
-105
-150
-101
-132
+ Dividends Paid
- -
- -
- -
-23
-44
-42
+ Net Cash From Debt
-17
-52
22
87
178
-55
+ Cash From Debt
95
126
140
819
975
1
+ Repayments of Debt
-112
-178
-118
-732
-797
-56
+ Other Financing Activities
19
8
-207
-20
-18
-11
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
2
-44
-185
20
-96
-310
Effect of Foreign Exchange Rates
14
4
-21
-6
8
5
Net Changes in Cash
274
-37
13
120
111
-130
EBITDA
98
493
537
507
478
478
EBITDA Margin (%)
9.48
15.28
16.04
14.49
14.05
13.72
Free Cash Flow
-97
147
303
250
308
312
Net Cash Paid for Acquisitions
-422
- -
- -
- -
- -
9
Free Cash Flow to Firm
- -
176
318
278
350
365
Free Cash Flow to Equity
- -
95
325
337
486
257
Free Cash Flow per Basic Share
-2.08
3.15
6.5
5.42
7.4
7.94
Price/Free Cash Flow
- -
- -
- -
5.69
7.01
8.06
Cash Flow to Net Income
0.78
0.97
1.16
2.45
3.9
2.4
Capital Expenditures
- -
- -
- -
- -
- -
- -