Discover
PHIN
PHINIA Inc.
74.92
1 x 74.92
1 x 76.40
bid
ask
+
1.11
1.50%
1583 @ 04:00 PM
74.92 +0.00 (0.00%)
| Ytd | 19.51% | |
| 1y | 42.11% |
74.19
day range
75.88
50.80
52 week range
86.94
| Open | 74.19 | Prev Close | 73.81 | Low | 74.19 | High | 75.88 | Mkt Cap | 2.74B |
| Vol | 0.00 | Avg Vol | 380.79K | EPS | 5.33 | P/E | 14.06 | Forward P/E | 10.85 |
| Beta | 1.11 | Short Ratio | 6.95 | Inst. Own | 105.76% | Dividend | 1.20 | Div Yield | 1.60 |
| Ex Div Date | 06-09 | Earning | 07-30 | 50-d Avg | 79.34 | 200-d Avg | 69.58 | 1yr Est | 94.00 |
| Income Statement | |||
| Total Revenue | 940.00M | ||
| Revenues (USD) | 940.00M | ||
| Cost of Revenue | 724.00M | ||
| Gross Profit | 216.00M | ||
| Operating Expenses | 136.00M | ||
| Selling, General and Administrative Expense | 128.00M | ||
| Operating Income | 80.00M | ||
| Interest Expense | 21.00M | ||
| Income Tax Expense | 27.00M | ||
| Net Income | 40.00M | ||
| Net Income Common Stock | 40.00M | ||
| Net Income Common Stock (USD) | 40.00M | ||
| Consolidated Income | 40.00M | ||
| Earnings per Basic Share | 1.08 | ||
| Earnings per Basic Share (USD) | 1.08 | ||
| Earnings per Diluted Share | 1.05 | ||
| Dividends per Basic Common Share | 0.30 | ||
| Earning Before Interest & Taxes (EBIT) | 88.00M | ||
| Earning Before Interest & Taxes (USD) | 88.00M | ||
| Weighted Average Shares | 37.00M | ||
| Weighted Average Shares Diluted | 38.00M | ||
| Balance Sheet | |||
| Cash and Equivalents | 370.00M | ||
| Cash and Equivalents (USD) | 370.00M | ||
| Investments | 158.00M | ||
| Investments Non-Current | 158.00M | ||
| Trade and Non-Trade Receivables | 853.00M | ||
| Current Assets | 1.84B | ||
| Property, Plant & Equipment Net | 841.00M | ||
| Total Assets | 3.84B | ||
| Debt Current | 51.00M | ||
| Total Debt | 1.02B | ||
| Current Liabilities | 1.02B | ||
| Debt Non-Current | 968.00M | ||
| Total Liabilities | 2.30B | ||
| Accumulated Retained Earnings (Deficit) | 187.00M | ||
| Accumulated Other Comprehensive Income | -104.00M | ||
| Shareholders Equity | 1.54B | ||
| Shareholders Equity (USD) | 1.54B | ||
| Assets Non-Current | 2.00B | ||
| Total Debt (USD) | 1.02B | ||
| Goodwill and Intangible Assets | 885.00M | ||
| Inventory | 475.00M | ||
| Liabilities Non-Current | 1.28B | ||
| Trade and Non-Trade Payables | 529.00M | ||
| Cash Flow | |||
| Net Cash Flow from Financing | -31.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 42.00M | ||
| Capital Expenditure | -22.00M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 1000.00K | ||
| Issuance (Purchase) of Equity Shares | -46.00M | ||
| Issuance (Repayment) of Debt Securities | 28.00M | ||
| Payment of Dividends & Other Cash Distributions | -11.00M | ||
| Net Cash Flow from Investing | -21.00M | ||
| Net Cash Flow from Operations | 91.00M | ||
| Effect of Exchange Rate Changes on Cash | 3.00M | ||