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Phinia Inc
Previous close
$1,045.00
Year range
$458.02 - $1,045.00
Market cap
1.68B USD
P/E ratio
-
Dividend yield
-
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 796.00M | -7.76% |
Operating expense | 100.00M | -1.96% |
Net income | 26.00M | -10.34% |
Net profit margin | 3.27 | -2.68% |
Earnings per share | 0.94 | -12.96% |
EBITDA | 116.00M | -11.45% |
Effective tax rate | 48.00% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 373.00M | 13.72% |
Total assets | 3.75B | -5.78% |
Total liabilities | 2.21B | 3.90% |
Total equity | 1.54B | — |
Shares outstanding | 39.80M | — |
Price to book | 27.07 | — |
Return on assets | 5.26% | — |
Return on capital | 7.60% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 26.00M | -10.34% |
Cash from operations | 40.00M | 29.03% |
Cash from investing | -35.00M | 16.67% |
Cash from financing | -117.00M | -185.37% |
Net change in cash | -111.00M | -177.50% |
Free cash flow | -19.50M | -105.26% |
About
Founded
2023
Headquarters
Website
Employees
12,700
