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Phinia Inc
Previous close
$38.32
Day range
$38.22 - $39.14
Year range
$23.46 - $40.12
Market cap
1.80B USD
Avg Volume
823.32K
P/E ratio
17.90
Dividend yield
2.57%
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 882.00M | 3.64% |
Operating expense | 110.00M | 26.44% |
Net income | 21.00M | -72.00% |
Net profit margin | 2.38 | -72.99% |
Earnings per share | 0.71 | — |
EBITDA | 121.00M | -14.18% |
Effective tax rate | 58.00% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 368.00M | 44.88% |
Total assets | 4.04B | -0.81% |
Total liabilities | 2.15B | -11.39% |
Total equity | 1.89B | — |
Shares outstanding | 46.16M | — |
Price to book | 0.94 | — |
Return on assets | 4.62% | — |
Return on capital | 6.90% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 21.00M | -72.00% |
Cash from operations | 62.00M | -65.75% |
Cash from investing | -33.00M | -32.00% |
Cash from financing | -30.00M | 63.41% |
Net change in cash | -2.00M | -102.47% |
Free cash flow | 67.75M | — |
About
Founded
2023
Headquarters
Website
Employees
13,200