US Stock MarketDetailed Quotes

PHIN Phinia

Watchlist
  • 41.860
  • -0.930-2.17%
Close Jul 30 16:00 ET
  • 41.860
  • 0.0000.00%
Post 16:13 ET
1.91BMarket Cap25.49P/E (TTM)

Phinia Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
59.15%339M
22.64%325M
45.42%365M
45.42%365M
--367M
--213M
--265M
-3.09%251M
--251M
--259M
-Cash and cash equivalents
59.15%339M
22.64%325M
45.42%365M
45.42%365M
--367M
--213M
--265M
-3.09%251M
--251M
--259M
Receivables
8.19%964M
20.49%1.02B
14.14%1.02B
14.14%1.02B
--1.18B
--891M
--849M
-1.22%891M
--891M
--902M
-Accounts receivable
16.57%964M
20.49%1.02B
6.13%658M
6.13%658M
--1.18B
--827M
--849M
9.35%620M
--620M
--567M
-Taxes receivable
----
----
91.95%167M
91.95%167M
----
----
----
19.18%87M
--87M
--73M
-Related party accounts receivable
----
----
2.82%146M
2.82%146M
----
--64M
--0
-36.32%142M
--142M
--223M
-Other receivables
----
----
16.33%57M
16.33%57M
----
----
----
13.95%49M
--49M
--43M
-Recievables adjustments allowances
----
----
-57.14%-11M
-57.14%-11M
----
----
----
-75.00%-7M
---7M
---4M
Inventory
-9.07%471M
-0.81%489M
6.10%487M
6.10%487M
--529M
--518M
--493M
10.07%459M
--459M
--417M
Prepaid assets
228.57%69M
--63M
115.00%43M
115.00%43M
--35M
--21M
----
-20.00%20M
--20M
--25M
Other current assets
-34.78%15M
-79.27%17M
-25.00%15M
-25.00%15M
--18M
--23M
--82M
42.86%20M
--20M
--14M
Total current assets
11.26%1.86B
13.50%1.92B
17.43%1.93B
17.43%1.93B
--2.12B
--1.67B
--1.69B
1.05%1.64B
--1.64B
--1.62B
Non current assets
Net PPE
-3.44%870M
-4.10%888M
-0.11%921M
-0.11%921M
--889M
--901M
--926M
-6.87%922M
--922M
--990M
-Gross PPE
----
----
8.60%1.4B
8.60%1.4B
----
----
----
2.30%1.29B
--1.29B
--1.26B
-Accumulated depreciation
----
----
-30.35%-481M
-30.35%-481M
----
----
----
-35.66%-369M
---369M
---272M
Goodwill and other intangible assets
-3.84%876M
-2.72%894M
-0.65%916M
-0.65%916M
--897M
--911M
--919M
-4.55%922M
--922M
--966M
-Goodwill
-1.43%483M
-0.20%491M
1.84%499M
1.84%499M
--486M
--490M
--492M
-1.21%490M
--490M
--496M
-Other intangible assets
-6.65%393M
-5.62%403M
-3.47%417M
-3.47%417M
--411M
--421M
--427M
-8.09%432M
--432M
--470M
Investments and advances
5.66%56M
8.16%53M
13.04%52M
13.04%52M
--50M
--53M
--49M
9.52%46M
--46M
--42M
Non current accounts receivable
-18.42%124M
68.00%126M
-65.10%126M
-65.10%126M
--144M
--152M
--75M
8.08%361M
--361M
--334M
Related parties assets
----
----
2.82%146M
2.82%146M
----
--64M
--0
-36.32%142M
--142M
--223M
Non current deferred assets
-65.22%56M
--61M
-61.15%61M
-61.15%61M
--58M
--161M
----
-12.78%157M
--157M
--180M
Other non current assets
57.14%33M
-78.33%39M
52.00%38M
52.00%38M
--29M
--21M
--180M
-45.65%25M
--25M
--46M
Total non current assets
-8.37%2.02B
-4.09%2.06B
-13.11%2.11B
-13.11%2.11B
--2.07B
--2.2B
--2.15B
-4.89%2.43B
--2.43B
--2.56B
Total assets
0.10%3.87B
3.65%3.98B
-0.81%4.04B
-0.81%4.04B
--4.19B
--3.87B
--3.84B
-2.58%4.07B
--4.07B
--4.18B
Liabilities
Current liabilities
Payables
3.07%637M
42.89%683M
-5.51%686M
-5.51%686M
--868M
--618M
--478M
-6.44%726M
--726M
--776M
-accounts payable
19.67%572M
28.03%612M
-6.85%639M
-6.85%639M
--817M
--478M
--478M
50.77%686M
--686M
--455M
-Total tax payable
58.54%65M
--71M
17.50%47M
17.50%47M
--51M
--41M
----
100.00%40M
--40M
--20M
-Due to related parties current
----
----
----
----
----
--99M
--0
----
----
--301M
Current accrued expenses
30.34%116M
--100M
20.21%113M
20.21%113M
--105M
--89M
----
16.05%94M
--94M
--81M
Current provisions
3.45%30M
--32M
-6.25%30M
-6.25%30M
--30M
--29M
----
-20.00%32M
--32M
--40M
Current debt and capital lease obligation
87.50%30M
--107M
-9.40%106M
-9.40%106M
--104M
--16M
----
515.79%117M
--117M
--19M
-Current debt
--13M
--90M
-10.10%89M
-10.10%89M
--87M
----
----
--99M
--99M
----
-Current capital lease obligation
6.25%17M
--17M
-5.56%17M
-5.56%17M
--17M
--16M
----
-5.26%18M
--18M
--19M
Current deferred liabilities
----
--2M
-40.00%12M
-40.00%12M
--5M
--9M
----
-23.08%20M
--20M
--26M
Other current liabilities
6.86%187M
-63.27%191M
16.36%192M
16.36%192M
--199M
--175M
--520M
-13.61%165M
--165M
--191M
Current liabilities
6.12%1.01B
12.42%1.12B
-1.88%1.15B
-1.88%1.15B
--1.32B
--947M
--998M
-0.34%1.17B
--1.17B
--1.17B
Non current liabilities
Long term provisions
-14.81%23M
--23M
-7.14%26M
-7.14%26M
--27M
--27M
----
0.00%28M
--28M
--28M
Long term debt and capital lease obligation
993.67%864M
-7.27%752M
697.89%758M
697.89%758M
--764M
--79M
--811M
17.28%95M
--95M
--81M
-Long term debt
3,184.00%821M
-12.95%706M
2,626.92%709M
2,626.92%709M
--713M
--25M
--811M
-3.70%26M
--26M
--27M
-Long term capital lease obligation
-20.37%43M
--46M
-28.99%49M
-28.99%49M
--51M
--54M
----
27.78%69M
--69M
--54M
Non current deferred liabilities
60.00%88M
--73M
36.96%63M
36.96%63M
--66M
--55M
----
-14.81%46M
--46M
--54M
Due to related parties non current
----
----
--0
--0
--0
--643M
--0
-3.04%957M
--957M
--987M
Employee benefits
59.04%132M
56.47%133M
67.09%132M
67.09%132M
--94M
--83M
--85M
8.22%79M
--79M
--73M
Other non current liabilities
-67.44%14M
-85.88%25M
-51.79%27M
-51.79%27M
--27M
--43M
--177M
-23.29%56M
--56M
--73M
Total non current liabilities
20.54%1.12B
-6.24%1.01B
-20.22%1.01B
-20.22%1.01B
--978M
--930M
--1.07B
-2.70%1.26B
--1.26B
--1.3B
Total liabilities
13.27%2.13B
2.75%2.13B
-11.39%2.15B
-11.39%2.15B
--2.3B
--1.88B
--2.07B
-1.58%2.43B
--2.43B
--2.47B
Shareholders'equity
Share capital
-99.95%1M
--1M
-99.94%1M
-99.94%1M
--1M
--2.05B
--0
5.10%1.73B
--1.73B
--1.65B
-common stock
-99.95%1M
--1M
-99.94%1M
-99.94%1M
--1M
--2.05B
--0
5.10%1.73B
--1.73B
--1.65B
Retained earnings
--29M
--26M
--9M
--9M
---1M
----
----
--0
--0
----
Paid-in capital
--2.02B
10.03%2.02B
--2.03B
--2.03B
--2.02B
----
--1.83B
--0
--0
----
Less: Treasury stock
--130M
--42M
--23M
--23M
--9M
----
----
--0
--0
----
Gains losses not affecting retained earnings
-181.97%-172M
-128.36%-153M
-48.86%-131M
-48.86%-131M
---122M
---61M
---67M
-241.94%-88M
---88M
--62M
Total stockholders'equity
-12.30%1.75B
4.70%1.85B
14.85%1.89B
14.85%1.89B
--1.89B
--1.99B
--1.77B
-3.86%1.64B
--1.64B
--1.71B
Noncontrolling interests
----
----
--0
--0
----
----
----
--0
--0
--3M
Total equity
-12.30%1.75B
4.70%1.85B
14.85%1.89B
14.85%1.89B
--1.89B
--1.99B
--1.77B
-4.03%1.64B
--1.64B
--1.71B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 59.15%339M22.64%325M45.42%365M45.42%365M--367M--213M--265M-3.09%251M--251M--259M
-Cash and cash equivalents 59.15%339M22.64%325M45.42%365M45.42%365M--367M--213M--265M-3.09%251M--251M--259M
Receivables 8.19%964M20.49%1.02B14.14%1.02B14.14%1.02B--1.18B--891M--849M-1.22%891M--891M--902M
-Accounts receivable 16.57%964M20.49%1.02B6.13%658M6.13%658M--1.18B--827M--849M9.35%620M--620M--567M
-Taxes receivable --------91.95%167M91.95%167M------------19.18%87M--87M--73M
-Related party accounts receivable --------2.82%146M2.82%146M------64M--0-36.32%142M--142M--223M
-Other receivables --------16.33%57M16.33%57M------------13.95%49M--49M--43M
-Recievables adjustments allowances ---------57.14%-11M-57.14%-11M-------------75.00%-7M---7M---4M
Inventory -9.07%471M-0.81%489M6.10%487M6.10%487M--529M--518M--493M10.07%459M--459M--417M
Prepaid assets 228.57%69M--63M115.00%43M115.00%43M--35M--21M-----20.00%20M--20M--25M
Other current assets -34.78%15M-79.27%17M-25.00%15M-25.00%15M--18M--23M--82M42.86%20M--20M--14M
Total current assets 11.26%1.86B13.50%1.92B17.43%1.93B17.43%1.93B--2.12B--1.67B--1.69B1.05%1.64B--1.64B--1.62B
Non current assets
Net PPE -3.44%870M-4.10%888M-0.11%921M-0.11%921M--889M--901M--926M-6.87%922M--922M--990M
-Gross PPE --------8.60%1.4B8.60%1.4B------------2.30%1.29B--1.29B--1.26B
-Accumulated depreciation ---------30.35%-481M-30.35%-481M-------------35.66%-369M---369M---272M
Goodwill and other intangible assets -3.84%876M-2.72%894M-0.65%916M-0.65%916M--897M--911M--919M-4.55%922M--922M--966M
-Goodwill -1.43%483M-0.20%491M1.84%499M1.84%499M--486M--490M--492M-1.21%490M--490M--496M
-Other intangible assets -6.65%393M-5.62%403M-3.47%417M-3.47%417M--411M--421M--427M-8.09%432M--432M--470M
Investments and advances 5.66%56M8.16%53M13.04%52M13.04%52M--50M--53M--49M9.52%46M--46M--42M
Non current accounts receivable -18.42%124M68.00%126M-65.10%126M-65.10%126M--144M--152M--75M8.08%361M--361M--334M
Related parties assets --------2.82%146M2.82%146M------64M--0-36.32%142M--142M--223M
Non current deferred assets -65.22%56M--61M-61.15%61M-61.15%61M--58M--161M-----12.78%157M--157M--180M
Other non current assets 57.14%33M-78.33%39M52.00%38M52.00%38M--29M--21M--180M-45.65%25M--25M--46M
Total non current assets -8.37%2.02B-4.09%2.06B-13.11%2.11B-13.11%2.11B--2.07B--2.2B--2.15B-4.89%2.43B--2.43B--2.56B
Total assets 0.10%3.87B3.65%3.98B-0.81%4.04B-0.81%4.04B--4.19B--3.87B--3.84B-2.58%4.07B--4.07B--4.18B
Liabilities
Current liabilities
Payables 3.07%637M42.89%683M-5.51%686M-5.51%686M--868M--618M--478M-6.44%726M--726M--776M
-accounts payable 19.67%572M28.03%612M-6.85%639M-6.85%639M--817M--478M--478M50.77%686M--686M--455M
-Total tax payable 58.54%65M--71M17.50%47M17.50%47M--51M--41M----100.00%40M--40M--20M
-Due to related parties current ----------------------99M--0----------301M
Current accrued expenses 30.34%116M--100M20.21%113M20.21%113M--105M--89M----16.05%94M--94M--81M
Current provisions 3.45%30M--32M-6.25%30M-6.25%30M--30M--29M-----20.00%32M--32M--40M
Current debt and capital lease obligation 87.50%30M--107M-9.40%106M-9.40%106M--104M--16M----515.79%117M--117M--19M
-Current debt --13M--90M-10.10%89M-10.10%89M--87M----------99M--99M----
-Current capital lease obligation 6.25%17M--17M-5.56%17M-5.56%17M--17M--16M-----5.26%18M--18M--19M
Current deferred liabilities ------2M-40.00%12M-40.00%12M--5M--9M-----23.08%20M--20M--26M
Other current liabilities 6.86%187M-63.27%191M16.36%192M16.36%192M--199M--175M--520M-13.61%165M--165M--191M
Current liabilities 6.12%1.01B12.42%1.12B-1.88%1.15B-1.88%1.15B--1.32B--947M--998M-0.34%1.17B--1.17B--1.17B
Non current liabilities
Long term provisions -14.81%23M--23M-7.14%26M-7.14%26M--27M--27M----0.00%28M--28M--28M
Long term debt and capital lease obligation 993.67%864M-7.27%752M697.89%758M697.89%758M--764M--79M--811M17.28%95M--95M--81M
-Long term debt 3,184.00%821M-12.95%706M2,626.92%709M2,626.92%709M--713M--25M--811M-3.70%26M--26M--27M
-Long term capital lease obligation -20.37%43M--46M-28.99%49M-28.99%49M--51M--54M----27.78%69M--69M--54M
Non current deferred liabilities 60.00%88M--73M36.96%63M36.96%63M--66M--55M-----14.81%46M--46M--54M
Due to related parties non current ----------0--0--0--643M--0-3.04%957M--957M--987M
Employee benefits 59.04%132M56.47%133M67.09%132M67.09%132M--94M--83M--85M8.22%79M--79M--73M
Other non current liabilities -67.44%14M-85.88%25M-51.79%27M-51.79%27M--27M--43M--177M-23.29%56M--56M--73M
Total non current liabilities 20.54%1.12B-6.24%1.01B-20.22%1.01B-20.22%1.01B--978M--930M--1.07B-2.70%1.26B--1.26B--1.3B
Total liabilities 13.27%2.13B2.75%2.13B-11.39%2.15B-11.39%2.15B--2.3B--1.88B--2.07B-1.58%2.43B--2.43B--2.47B
Shareholders'equity
Share capital -99.95%1M--1M-99.94%1M-99.94%1M--1M--2.05B--05.10%1.73B--1.73B--1.65B
-common stock -99.95%1M--1M-99.94%1M-99.94%1M--1M--2.05B--05.10%1.73B--1.73B--1.65B
Retained earnings --29M--26M--9M--9M---1M----------0--0----
Paid-in capital --2.02B10.03%2.02B--2.03B--2.03B--2.02B------1.83B--0--0----
Less: Treasury stock --130M--42M--23M--23M--9M----------0--0----
Gains losses not affecting retained earnings -181.97%-172M-128.36%-153M-48.86%-131M-48.86%-131M---122M---61M---67M-241.94%-88M---88M--62M
Total stockholders'equity -12.30%1.75B4.70%1.85B14.85%1.89B14.85%1.89B--1.89B--1.99B--1.77B-3.86%1.64B--1.64B--1.71B
Noncontrolling interests ----------0--0--------------0--0--3M
Total equity -12.30%1.75B4.70%1.85B14.85%1.89B14.85%1.89B--1.89B--1.99B--1.77B-4.03%1.64B--1.64B--1.71B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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