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Phinia Inc
Previous close
$53.12
Day range
$51.97 - $54.51
Year range
$31.26 - $57.03
Market cap
2.24B USD
Avg Volume
437.72K
P/E ratio
30.23
Dividend yield
2.03%
Primary exchange
NYSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 833.00M | -5.56% |
Operating expense | 117.00M | 9.35% |
Net income | 5.00M | -84.85% |
Net profit margin | 0.60 | -83.96% |
Earnings per share | 0.71 | 0.00% |
EBITDA | 111.00M | -10.48% |
Effective tax rate | 87.80% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 484.00M | 32.60% |
Total assets | 3.77B | -6.76% |
Total liabilities | 2.19B | 1.86% |
Total equity | 1.57B | — |
Shares outstanding | 40.81M | — |
Price to book | 1.41 | — |
Return on assets | 4.62% | — |
Return on capital | 6.71% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 5.00M | -84.85% |
Cash from operations | 73.00M | 17.74% |
Cash from investing | -17.00M | 48.48% |
Cash from financing | -35.00M | -16.67% |
Net change in cash | 7.00M | 450.00% |
Free cash flow | 119.75M | 79.74% |
About
Founded
2023
Headquarters
Website
Employees
12,700
