Phinia (PHIN) | Financial Analysis & Statements

Phinia Inc. | Small-cap | Consumer Cyclical

$47.08

-0.57%

Phinia vs Genuine Parts Phinia vs Aptiv PLC Phinia vs Adient plc Phinia vs Microvast Holdings Phinia vs Fox Factory Holding Phinia vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 3.4B

Gross Profit 756.0M 22.22%

Operating Income 318.0M 9.34%

Net Income 79.0M 2.32%

EPS (Diluted) $1.76

Balance Sheet Metrics

Total Assets 3.8B

Total Liabilities 2.2B

Shareholders Equity 1.6B

Debt to Equity 1.39

Cash Flow Metrics

Operating Cash Flow 307.0M

Free Cash Flow 203.0M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Phinia Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	3.4B	3.5B	3.3B	3.2B	1.0B
Cost of Goods Sold	2.6B	2.8B	2.6B	2.6B	859.0M
Gross Profit	756.0M	724.0M	721.0M	676.0M	175.0M
Operating Expenses	438.0M	388.0M	354.0M	387.0M	139.0M
Operating Income	318.0M	336.0M	367.0M	289.0M	36.0M
Pre-tax Income	187.0M	206.0M	347.0M	186.0M	-105.0M
Income Tax	108.0M	104.0M	85.0M	33.0M	19.0M
Net Income	79.0M	102.0M	262.0M	153.0M	-124.0M
EPS (Diluted)	$1.76	$2.17	$5.62	$3.26	-$2.66

Income Statement Trend

Phinia Balance Sheet From 2021 to 2024

Metric	2024	2023	2022	2021
Assets
Current Assets	1.8B	1.9B	1.6B	1.6B
Non-Current Assets	1.9B	2.1B	2.4B	2.6B
Total Assets	3.8B	4.0B	4.1B	4.2B
Liabilities
Current Liabilities	969.0M	1.1B	1.2B	1.2B
Non-Current Liabilities	1.2B	1.0B	1.3B	1.3B
Total Liabilities	2.2B	2.2B	2.4B	2.5B
Equity
Total Shareholders Equity	1.6B	1.9B	1.6B	1.7B

Balance Sheet Composition

Phinia Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	79.0M	102.0M	262.0M	153.0M	-124.0M
Operating Cash Flow	307.0M	255.0M	255.0M	128.0M	-69.0M
Investing Activities
Capital Expenditures	-	-	-	-	-
Investing Cash Flow	4.0M	0	2.0M	6.0M	423.0M
Financing Activities
Dividends Paid	-44.0M	-23.0M	0	0	-
Financing Cash Flow	-93.0M	96.0M	-185.0M	-44.0M	2.0M
Free Cash Flow	203.0M	100.0M	196.0M	1.0M	-151.0M

Cash Flow Trend

Phinia Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 24.31

Forward P/E 9.10

Price to Book 1.11

Price to Sales 0.51

PEG Ratio 9.10

Profitability Ratios

Profit Margin 2.28%

Operating Margin 9.93%

Return on Equity 4.49%

Return on Assets 4.97%

Financial Health

Current Ratio 1.85

Debt to Equity 67.86

Per Share Data

EPS (TTM) $1.77

Book Value per Share $38.61

Revenue per Share $78.22

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
phin	1.7B	24.31	1.11	4.49%	2.28%	67.86
Genuine Parts	16.8B	19.95	3.78	19.13%	3.61%	136.68
Aptiv PLC	14.5B	10.87	1.66	15.24%	7.93%	91.19
Adient plc	1.6B	86.55	0.96	-8.17%	-1.86%	130.40
Microvast Holdings	1.2B	-6.41	2.65	-21.76%	-26.23%	65.24
Fox Factory Holding	1.0B	161.00	1.09	-23.42%	-17.64%	86.74

Financial data is updated regularly. All figures are in the company's reporting currency.