US Stock MarketDetailed Quotes

PHIN Phinia

Watchlist
  • 56.300
  • +0.220+0.39%
Close Dec 2 16:00 ET
  • 56.300
  • 0.0000.00%
Post 20:01 ET
2.37BMarket Cap24.06P/E (TTM)

Phinia Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
29.97%477M
59.15%339M
22.64%325M
45.42%365M
45.42%365M
--367M
--213M
--265M
-3.09%251M
--251M
-Cash and cash equivalents
29.97%477M
59.15%339M
22.64%325M
45.42%365M
45.42%365M
--367M
--213M
--265M
-3.09%251M
--251M
Receivables
-21.70%920M
8.19%964M
20.49%1.02B
14.14%1.02B
14.14%1.02B
--1.18B
--891M
--849M
-1.22%891M
--891M
-Accounts receivable
-46.13%633M
16.57%964M
20.49%1.02B
6.13%658M
6.13%658M
--1.18B
--827M
--849M
9.35%620M
--620M
-Taxes receivable
--136M
----
----
91.95%167M
91.95%167M
----
----
----
19.18%87M
--87M
-Related party accounts receivable
--102M
----
----
2.82%146M
2.82%146M
----
--64M
--0
-36.32%142M
--142M
-Other receivables
--59M
----
----
16.33%57M
16.33%57M
----
----
----
13.95%49M
--49M
-Recievables adjustments allowances
---10M
----
----
-57.14%-11M
-57.14%-11M
----
----
----
-75.00%-7M
---7M
Inventory
-8.13%486M
-9.07%471M
-0.81%489M
6.10%487M
6.10%487M
--529M
--518M
--493M
10.07%459M
--459M
Prepaid assets
120.00%77M
228.57%69M
--63M
115.00%43M
115.00%43M
--35M
--21M
----
-20.00%20M
--20M
Other current assets
-11.11%16M
-34.78%15M
-79.27%17M
-25.00%15M
-25.00%15M
--18M
--23M
--82M
42.86%20M
--20M
Total current assets
-6.97%1.98B
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
Non current assets
Net PPE
-0.79%882M
-3.44%870M
-4.10%888M
-0.11%921M
-0.11%921M
--889M
--901M
--926M
-6.87%922M
--922M
-Gross PPE
----
----
----
8.60%1.4B
8.60%1.4B
----
----
----
2.30%1.29B
--1.29B
-Accumulated depreciation
----
----
----
-30.35%-481M
-30.35%-481M
----
----
----
-35.66%-369M
---369M
Goodwill and other intangible assets
-0.45%893M
-3.84%876M
-2.72%894M
-0.65%916M
-0.65%916M
--897M
--911M
--919M
-4.55%922M
--922M
-Goodwill
2.06%496M
-1.43%483M
-0.20%491M
1.84%499M
1.84%499M
--486M
--490M
--492M
-1.21%490M
--490M
-Other intangible assets
-3.41%397M
-6.65%393M
-5.62%403M
-3.47%417M
-3.47%417M
--411M
--421M
--427M
-8.09%432M
--432M
Investments and advances
4.00%52M
5.66%56M
8.16%53M
13.04%52M
13.04%52M
--50M
--53M
--49M
9.52%46M
--46M
Non current accounts receivable
-11.11%128M
-18.42%124M
68.00%126M
-65.10%126M
-65.10%126M
--144M
--152M
--75M
8.08%361M
--361M
Related parties assets
--102M
----
----
2.82%146M
2.82%146M
----
--64M
--0
-36.32%142M
--142M
Non current deferred assets
-1.72%57M
-65.22%56M
--61M
-61.15%61M
-61.15%61M
--58M
--161M
----
-12.78%157M
--157M
Other non current assets
24.14%36M
57.14%33M
-78.33%39M
52.00%38M
52.00%38M
--29M
--21M
--180M
-45.65%25M
--25M
Total non current assets
-0.92%2.05B
-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
Total assets
-3.98%4.02B
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
Liabilities
Current liabilities
Payables
-27.53%629M
3.07%637M
42.89%683M
-5.51%686M
-5.51%686M
--868M
--618M
--478M
-6.44%726M
--726M
-accounts payable
-28.03%588M
19.67%572M
28.03%612M
-6.85%639M
-6.85%639M
--817M
--478M
--478M
50.77%686M
--686M
-Total tax payable
-19.61%41M
58.54%65M
--71M
17.50%47M
17.50%47M
--51M
--41M
----
100.00%40M
--40M
-Due to related parties current
----
----
----
----
----
----
--99M
--0
----
----
Current accrued expenses
30.48%137M
30.34%116M
--100M
20.21%113M
20.21%113M
--105M
--89M
----
16.05%94M
--94M
Current provisions
-6.67%28M
3.45%30M
--32M
-6.25%30M
-6.25%30M
--30M
--29M
----
-20.00%32M
--32M
Current debt and capital lease obligation
-83.65%17M
87.50%30M
--107M
-9.40%106M
-9.40%106M
--104M
--16M
----
515.79%117M
--117M
-Current debt
----
--13M
--90M
-10.10%89M
-10.10%89M
--87M
----
----
--99M
--99M
-Current capital lease obligation
0.00%17M
6.25%17M
--17M
-5.56%17M
-5.56%17M
--17M
--16M
----
-5.26%18M
--18M
Current deferred liabilities
-20.00%4M
----
--2M
-40.00%12M
-40.00%12M
--5M
--9M
----
-23.08%20M
--20M
Other current liabilities
1.51%202M
6.86%187M
-63.27%191M
16.36%192M
16.36%192M
--199M
--175M
--520M
-13.61%165M
--165M
Current liabilities
-22.63%1.02B
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
Non current liabilities
Long term provisions
-3.70%26M
-14.81%23M
--23M
-7.14%26M
-7.14%26M
--27M
--27M
----
0.00%28M
--28M
Long term debt and capital lease obligation
34.55%1.03B
993.67%864M
-7.27%752M
697.89%758M
697.89%758M
--764M
--79M
--811M
17.28%95M
--95M
-Long term debt
38.15%985M
3,184.00%821M
-12.95%706M
2,626.92%709M
2,626.92%709M
--713M
--25M
--811M
-3.70%26M
--26M
-Long term capital lease obligation
-15.69%43M
-20.37%43M
--46M
-28.99%49M
-28.99%49M
--51M
--54M
----
27.78%69M
--69M
Non current deferred liabilities
42.42%94M
60.00%88M
--73M
36.96%63M
36.96%63M
--66M
--55M
----
-14.81%46M
--46M
Due to related parties non current
----
----
----
--0
--0
--0
--643M
--0
-3.04%957M
--957M
Employee benefits
45.74%137M
59.04%132M
56.47%133M
67.09%132M
67.09%132M
--94M
--83M
--85M
8.22%79M
--79M
Other non current liabilities
-51.85%13M
-67.44%14M
-85.88%25M
-51.79%27M
-51.79%27M
--27M
--43M
--177M
-23.29%56M
--56M
Total non current liabilities
32.72%1.3B
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
Total liabilities
0.91%2.32B
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
Shareholders'equity
Share capital
0.00%1M
-99.95%1M
--1M
-99.94%1M
-99.94%1M
--1M
--2.05B
--0
5.10%1.73B
--1.73B
-common stock
0.00%1M
-99.95%1M
--1M
-99.94%1M
-99.94%1M
--1M
--2.05B
--0
5.10%1.73B
--1.73B
Retained earnings
5,100.00%50M
--29M
--26M
--9M
--9M
---1M
----
----
--0
--0
Paid-in capital
-2.42%1.97B
--2.02B
10.03%2.02B
--2.03B
--2.03B
--2.02B
----
--1.83B
--0
--0
Less: Treasury stock
2,188.89%206M
--130M
--42M
--23M
--23M
--9M
----
----
--0
--0
Gains losses not affecting retained earnings
5.74%-115M
-181.97%-172M
-128.36%-153M
-48.86%-131M
-48.86%-131M
---122M
---61M
---67M
-241.94%-88M
---88M
Total stockholders'equity
-9.94%1.7B
-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
Noncontrolling interests
----
----
----
--0
--0
----
----
----
--0
--0
Total equity
-9.94%1.7B
-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
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
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 29.97%477M59.15%339M22.64%325M45.42%365M45.42%365M--367M--213M--265M-3.09%251M--251M
-Cash and cash equivalents 29.97%477M59.15%339M22.64%325M45.42%365M45.42%365M--367M--213M--265M-3.09%251M--251M
Receivables -21.70%920M8.19%964M20.49%1.02B14.14%1.02B14.14%1.02B--1.18B--891M--849M-1.22%891M--891M
-Accounts receivable -46.13%633M16.57%964M20.49%1.02B6.13%658M6.13%658M--1.18B--827M--849M9.35%620M--620M
-Taxes receivable --136M--------91.95%167M91.95%167M------------19.18%87M--87M
-Related party accounts receivable --102M--------2.82%146M2.82%146M------64M--0-36.32%142M--142M
-Other receivables --59M--------16.33%57M16.33%57M------------13.95%49M--49M
-Recievables adjustments allowances ---10M---------57.14%-11M-57.14%-11M-------------75.00%-7M---7M
Inventory -8.13%486M-9.07%471M-0.81%489M6.10%487M6.10%487M--529M--518M--493M10.07%459M--459M
Prepaid assets 120.00%77M228.57%69M--63M115.00%43M115.00%43M--35M--21M-----20.00%20M--20M
Other current assets -11.11%16M-34.78%15M-79.27%17M-25.00%15M-25.00%15M--18M--23M--82M42.86%20M--20M
Total current assets -6.97%1.98B11.26%1.86B13.50%1.92B17.43%1.93B17.43%1.93B--2.12B--1.67B--1.69B1.05%1.64B--1.64B
Non current assets
Net PPE -0.79%882M-3.44%870M-4.10%888M-0.11%921M-0.11%921M--889M--901M--926M-6.87%922M--922M
-Gross PPE ------------8.60%1.4B8.60%1.4B------------2.30%1.29B--1.29B
-Accumulated depreciation -------------30.35%-481M-30.35%-481M-------------35.66%-369M---369M
Goodwill and other intangible assets -0.45%893M-3.84%876M-2.72%894M-0.65%916M-0.65%916M--897M--911M--919M-4.55%922M--922M
-Goodwill 2.06%496M-1.43%483M-0.20%491M1.84%499M1.84%499M--486M--490M--492M-1.21%490M--490M
-Other intangible assets -3.41%397M-6.65%393M-5.62%403M-3.47%417M-3.47%417M--411M--421M--427M-8.09%432M--432M
Investments and advances 4.00%52M5.66%56M8.16%53M13.04%52M13.04%52M--50M--53M--49M9.52%46M--46M
Non current accounts receivable -11.11%128M-18.42%124M68.00%126M-65.10%126M-65.10%126M--144M--152M--75M8.08%361M--361M
Related parties assets --102M--------2.82%146M2.82%146M------64M--0-36.32%142M--142M
Non current deferred assets -1.72%57M-65.22%56M--61M-61.15%61M-61.15%61M--58M--161M-----12.78%157M--157M
Other non current assets 24.14%36M57.14%33M-78.33%39M52.00%38M52.00%38M--29M--21M--180M-45.65%25M--25M
Total non current assets -0.92%2.05B-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
Total assets -3.98%4.02B0.10%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
Liabilities
Current liabilities
Payables -27.53%629M3.07%637M42.89%683M-5.51%686M-5.51%686M--868M--618M--478M-6.44%726M--726M
-accounts payable -28.03%588M19.67%572M28.03%612M-6.85%639M-6.85%639M--817M--478M--478M50.77%686M--686M
-Total tax payable -19.61%41M58.54%65M--71M17.50%47M17.50%47M--51M--41M----100.00%40M--40M
-Due to related parties current --------------------------99M--0--------
Current accrued expenses 30.48%137M30.34%116M--100M20.21%113M20.21%113M--105M--89M----16.05%94M--94M
Current provisions -6.67%28M3.45%30M--32M-6.25%30M-6.25%30M--30M--29M-----20.00%32M--32M
Current debt and capital lease obligation -83.65%17M87.50%30M--107M-9.40%106M-9.40%106M--104M--16M----515.79%117M--117M
-Current debt ------13M--90M-10.10%89M-10.10%89M--87M----------99M--99M
-Current capital lease obligation 0.00%17M6.25%17M--17M-5.56%17M-5.56%17M--17M--16M-----5.26%18M--18M
Current deferred liabilities -20.00%4M------2M-40.00%12M-40.00%12M--5M--9M-----23.08%20M--20M
Other current liabilities 1.51%202M6.86%187M-63.27%191M16.36%192M16.36%192M--199M--175M--520M-13.61%165M--165M
Current liabilities -22.63%1.02B6.12%1.01B12.42%1.12B-1.88%1.15B-1.88%1.15B--1.32B--947M--998M-0.34%1.17B--1.17B
Non current liabilities
Long term provisions -3.70%26M-14.81%23M--23M-7.14%26M-7.14%26M--27M--27M----0.00%28M--28M
Long term debt and capital lease obligation 34.55%1.03B993.67%864M-7.27%752M697.89%758M697.89%758M--764M--79M--811M17.28%95M--95M
-Long term debt 38.15%985M3,184.00%821M-12.95%706M2,626.92%709M2,626.92%709M--713M--25M--811M-3.70%26M--26M
-Long term capital lease obligation -15.69%43M-20.37%43M--46M-28.99%49M-28.99%49M--51M--54M----27.78%69M--69M
Non current deferred liabilities 42.42%94M60.00%88M--73M36.96%63M36.96%63M--66M--55M-----14.81%46M--46M
Due to related parties non current --------------0--0--0--643M--0-3.04%957M--957M
Employee benefits 45.74%137M59.04%132M56.47%133M67.09%132M67.09%132M--94M--83M--85M8.22%79M--79M
Other non current liabilities -51.85%13M-67.44%14M-85.88%25M-51.79%27M-51.79%27M--27M--43M--177M-23.29%56M--56M
Total non current liabilities 32.72%1.3B20.54%1.12B-6.24%1.01B-20.22%1.01B-20.22%1.01B--978M--930M--1.07B-2.70%1.26B--1.26B
Total liabilities 0.91%2.32B13.27%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
Shareholders'equity
Share capital 0.00%1M-99.95%1M--1M-99.94%1M-99.94%1M--1M--2.05B--05.10%1.73B--1.73B
-common stock 0.00%1M-99.95%1M--1M-99.94%1M-99.94%1M--1M--2.05B--05.10%1.73B--1.73B
Retained earnings 5,100.00%50M--29M--26M--9M--9M---1M----------0--0
Paid-in capital -2.42%1.97B--2.02B10.03%2.02B--2.03B--2.03B--2.02B------1.83B--0--0
Less: Treasury stock 2,188.89%206M--130M--42M--23M--23M--9M----------0--0
Gains losses not affecting retained earnings 5.74%-115M-181.97%-172M-128.36%-153M-48.86%-131M-48.86%-131M---122M---61M---67M-241.94%-88M---88M
Total stockholders'equity -9.94%1.7B-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
Noncontrolling interests --------------0--0--------------0--0
Total equity -9.94%1.7B-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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