PHIN
PHINIA Inc.
77.82
100 x 77.55
300 x 77.90
bid
ask
-
0.32
0.41%
10:15 AM
timesize
| Ytd | 24.13% | |
| 1y | 62.70% |
77.57
day range
79.09
46.70
52 week range
86.94
| Open | 78.79 | Prev Close | 78.14 | Low | 77.57 | High | 79.09 | Mkt Cap | 2.88B |
| Vol | 19.71K | Avg Vol | 382.90K | EPS | 3.57 | P/E | 21.82 | Forward P/E | 12.22 |
| Beta | 1.10 | Short Ratio | 9.07 | Inst. Own | 105.49% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 06-09 | Earning | 07-30 | 50-d Avg | 78.02 | 200-d Avg | 66.59 | 1yr Est | 92.00 |
| Income Statement | |||
| Total Revenue | 878.00M | ||
| Revenues (USD) | 878.00M | ||
| Cost of Revenue | 690.00M | ||
| Gross Profit | 188.00M | ||
| Operating Expenses | 119.00M | ||
| Selling, General and Administrative Expense | 115.00M | ||
| Operating Income | 69.00M | ||
| Interest Expense | 20.00M | ||
| Income Tax Expense | 20.00M | ||
| Net Income | 37.00M | ||
| Net Income Common Stock | 37.00M | ||
| Net Income Common Stock (USD) | 37.00M | ||
| Consolidated Income | 37.00M | ||
| Earnings per Basic Share | 0.98 | ||
| Earnings per Basic Share (USD) | 0.98 | ||
| Earnings per Diluted Share | 0.96 | ||
| Dividends per Basic Common Share | 0.30 | ||
| Earning Before Interest & Taxes (EBIT) | 77.00M | ||
| Earning Before Interest & Taxes (USD) | 77.00M | ||
| Weighted Average Shares | 37.80M | ||
| Weighted Average Shares Diluted | 38.70M | ||
| Balance Sheet | |||
| Cash and Equivalents | 328.00M | ||
| Cash and Equivalents (USD) | 328.00M | ||
| Investments | 155.00M | ||
| Investments Non-Current | 155.00M | ||
| Trade and Non-Trade Receivables | 818.00M | ||
| Current Assets | 1.77B | ||
| Property, Plant & Equipment Net | 854.00M | ||
| Total Assets | 3.80B | ||
| Debt Current | 24.00M | ||
| Total Debt | 992.00M | ||
| Current Liabilities | 970.00M | ||
| Debt Non-Current | 968.00M | ||
| Total Liabilities | 2.25B | ||
| Accumulated Retained Earnings (Deficit) | 158.00M | ||
| Accumulated Other Comprehensive Income | -104.00M | ||
| Shareholders Equity | 1.55B | ||
| Shareholders Equity (USD) | 1.55B | ||
| Assets Non-Current | 2.03B | ||
| Total Debt (USD) | 992.00M | ||
| Goodwill and Intangible Assets | 897.00M | ||
| Inventory | 489.00M | ||
| Liabilities Non-Current | 1.28B | ||
| Trade and Non-Trade Payables | 525.00M | ||
| Cash Flow | |||
| Net Cash Flow from Financing | -50.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -31.00M | ||
| Capital Expenditure | -32.00M | ||
| Issuance (Purchase) of Equity Shares | -54.00M | ||
| Issuance (Repayment) of Debt Securities | 20.00M | ||
| Payment of Dividends & Other Cash Distributions | -11.00M | ||
| Net Cash Flow from Investing | -32.00M | ||
| Net Cash Flow from Operations | 53.00M | ||
| Effect of Exchange Rate Changes on Cash | -2.00M | ||