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PHIN Phinia

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  • 47.980
  • +0.500+1.05%
Trading Dec 31 12:43 ET
2.02BMarket Cap20.50P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-38.71%95M
65.15%109M
193.94%31M
-17.49%250M
-65.75%62M
244.44%155M
8.20%66M
-306.25%-33M
106.12%303M
181M
Net income from continuing operations
3,200.00%31M
-60.00%14M
-17.14%29M
-61.07%102M
-56.00%33M
-101.12%-1M
-14.63%35M
-38.60%35M
71.24%262M
--75M
Operating gains losses
--2M
----
----
----
----
----
----
----
----
----
Depreciation and amortization
-4.76%40M
-6.98%40M
0.00%41M
0.59%171M
12.50%45M
-2.33%42M
0.00%43M
-6.82%41M
-16.67%170M
--40M
Deferred tax
216.67%7M
--3M
-50.00%4M
28.00%32M
20.00%30M
---6M
--0
--8M
144.64%25M
--25M
Other non cash items
-66.67%2M
-116.67%-2M
166.67%4M
-566.67%-14M
---26M
--6M
--12M
-500.00%-6M
-93.88%3M
----
Change In working capital
-90.99%10M
211.11%30M
54.46%-51M
70.52%-51M
-179.31%-23M
230.59%111M
15.63%-27M
-31.76%-112M
24.12%-173M
--29M
-Change in receivables
203.39%61M
296.43%55M
0.00%-36M
176.70%79M
339.13%202M
32.18%-59M
-1,500.00%-28M
43.75%-36M
-743.75%-103M
--46M
-Change in inventory
75.00%-2M
143.48%10M
79.31%-6M
93.33%-4M
273.33%56M
-100.00%-8M
23.33%-23M
29.27%-29M
28.57%-60M
--15M
-Change in prepaid assets
-850.00%-30M
33.33%-4M
-104.00%-1M
-141.67%-5M
-40.00%-28M
-82.61%4M
-166.67%-6M
--25M
400.00%12M
---20M
-Change in payables and accrued expense
-110.27%-19M
-207.41%-29M
113.95%6M
-302.13%-95M
-2,500.00%-264M
18,400.00%185M
485.71%27M
-202.38%-43M
154.02%47M
--11M
-Change in other working capital
--0
-166.67%-2M
51.72%-14M
62.32%-26M
147.83%11M
38.89%-11M
150.00%3M
-31.82%-29M
0.00%-69M
---23M
Cash from discontinued investing activities
Operating cash flow
-38.71%95M
65.15%109M
193.94%31M
-17.49%250M
-65.75%62M
244.44%155M
8.20%66M
-306.25%-33M
106.12%303M
--181M
Investing cash flow
Cash flow from continuing investing activities
32.43%-25M
59.52%-17M
-10.53%-42M
-42.86%-150M
-32.00%-33M
-68.18%-37M
-100.00%-42M
-2.70%-38M
25.00%-105M
-25M
Capital expenditure reported
32.43%-25M
59.52%-17M
-13.16%-43M
-40.19%-150M
-57.14%-33M
-42.31%-37M
-82.61%-42M
-2.70%-38M
26.71%-107M
---21M
Net investment purchase and sale
---1M
----
----
---2M
--0
--0
----
----
--0
--0
Net other investing changes
--1M
--0
--1M
0.00%2M
--0
--0
----
----
-66.67%2M
---4M
Cash from discontinued investing activities
Investing cash flow
32.43%-25M
59.52%-17M
-10.53%-42M
-42.86%-150M
-32.00%-33M
-68.18%-37M
-100.00%-42M
-2.70%-38M
25.00%-105M
---25M
Financing cash flow
Cash flow from continuing financing activities
30.00%65M
-2,933.33%-85M
-1,266.67%-41M
110.81%20M
63.41%-30M
50M
105.26%3M
93.48%-3M
-320.45%-185M
-82M
Net issuance payments of debt
5.41%156M
108.33%25M
95.71%-3M
295.45%87M
-102.83%-3M
825.00%148M
400.00%12M
27.08%-70M
142.31%22M
--106M
Net common stock issuance
-766.67%-78M
---90M
---23M
---24M
---15M
---9M
--0
--0
--0
--0
Cash dividends paid
16.67%-10M
---11M
---12M
---23M
---11M
---12M
--0
--0
--0
--0
Proceeds from stock option exercised by employees
----
--0
---3M
---1M
----
----
--0
--0
--0
----
Net other financing activities
92.21%-6M
----
----
90.82%-19M
--0
-381.25%-77M
83.02%-9M
34.00%67M
-2,687.50%-207M
---188M
Cash from discontinued financing activities
Financing cash flow
30.00%65M
-2,933.33%-85M
-1,266.67%-41M
110.81%20M
63.41%-30M
--50M
105.26%3M
93.48%-3M
-320.45%-185M
---82M
Net cash flow
Beginning cash position
59.15%339M
79.56%325M
45.42%365M
-3.09%251M
115.88%367M
26.04%213M
-6.22%181M
-3.09%251M
-11.30%259M
--170M
Current changes in cash
-19.64%135M
-74.07%7M
29.73%-52M
823.08%120M
-101.35%-1M
630.43%168M
258.82%27M
-10.45%-74M
135.14%13M
--74M
Effect of exchange rate changes
121.43%3M
40.00%7M
200.00%12M
71.43%-6M
-114.29%-1M
36.36%-14M
171.43%5M
300.00%4M
-625.00%-21M
--7M
End cash Position
29.97%477M
59.15%339M
79.56%325M
45.42%365M
45.42%365M
115.88%367M
26.04%213M
-6.22%181M
-3.09%251M
--251M
Free cash flow
-40.68%70M
283.33%92M
83.10%-12M
-48.98%100M
-81.88%29M
521.05%118M
-36.84%24M
-238.10%-71M
19,500.00%196M
--160M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -38.71%95M65.15%109M193.94%31M-17.49%250M-65.75%62M244.44%155M8.20%66M-306.25%-33M106.12%303M181M
Net income from continuing operations 3,200.00%31M-60.00%14M-17.14%29M-61.07%102M-56.00%33M-101.12%-1M-14.63%35M-38.60%35M71.24%262M--75M
Operating gains losses --2M------------------------------------
Depreciation and amortization -4.76%40M-6.98%40M0.00%41M0.59%171M12.50%45M-2.33%42M0.00%43M-6.82%41M-16.67%170M--40M
Deferred tax 216.67%7M--3M-50.00%4M28.00%32M20.00%30M---6M--0--8M144.64%25M--25M
Other non cash items -66.67%2M-116.67%-2M166.67%4M-566.67%-14M---26M--6M--12M-500.00%-6M-93.88%3M----
Change In working capital -90.99%10M211.11%30M54.46%-51M70.52%-51M-179.31%-23M230.59%111M15.63%-27M-31.76%-112M24.12%-173M--29M
-Change in receivables 203.39%61M296.43%55M0.00%-36M176.70%79M339.13%202M32.18%-59M-1,500.00%-28M43.75%-36M-743.75%-103M--46M
-Change in inventory 75.00%-2M143.48%10M79.31%-6M93.33%-4M273.33%56M-100.00%-8M23.33%-23M29.27%-29M28.57%-60M--15M
-Change in prepaid assets -850.00%-30M33.33%-4M-104.00%-1M-141.67%-5M-40.00%-28M-82.61%4M-166.67%-6M--25M400.00%12M---20M
-Change in payables and accrued expense -110.27%-19M-207.41%-29M113.95%6M-302.13%-95M-2,500.00%-264M18,400.00%185M485.71%27M-202.38%-43M154.02%47M--11M
-Change in other working capital --0-166.67%-2M51.72%-14M62.32%-26M147.83%11M38.89%-11M150.00%3M-31.82%-29M0.00%-69M---23M
Cash from discontinued investing activities
Operating cash flow -38.71%95M65.15%109M193.94%31M-17.49%250M-65.75%62M244.44%155M8.20%66M-306.25%-33M106.12%303M--181M
Investing cash flow
Cash flow from continuing investing activities 32.43%-25M59.52%-17M-10.53%-42M-42.86%-150M-32.00%-33M-68.18%-37M-100.00%-42M-2.70%-38M25.00%-105M-25M
Capital expenditure reported 32.43%-25M59.52%-17M-13.16%-43M-40.19%-150M-57.14%-33M-42.31%-37M-82.61%-42M-2.70%-38M26.71%-107M---21M
Net investment purchase and sale ---1M-----------2M--0--0----------0--0
Net other investing changes --1M--0--1M0.00%2M--0--0---------66.67%2M---4M
Cash from discontinued investing activities
Investing cash flow 32.43%-25M59.52%-17M-10.53%-42M-42.86%-150M-32.00%-33M-68.18%-37M-100.00%-42M-2.70%-38M25.00%-105M---25M
Financing cash flow
Cash flow from continuing financing activities 30.00%65M-2,933.33%-85M-1,266.67%-41M110.81%20M63.41%-30M50M105.26%3M93.48%-3M-320.45%-185M-82M
Net issuance payments of debt 5.41%156M108.33%25M95.71%-3M295.45%87M-102.83%-3M825.00%148M400.00%12M27.08%-70M142.31%22M--106M
Net common stock issuance -766.67%-78M---90M---23M---24M---15M---9M--0--0--0--0
Cash dividends paid 16.67%-10M---11M---12M---23M---11M---12M--0--0--0--0
Proceeds from stock option exercised by employees ------0---3M---1M----------0--0--0----
Net other financing activities 92.21%-6M--------90.82%-19M--0-381.25%-77M83.02%-9M34.00%67M-2,687.50%-207M---188M
Cash from discontinued financing activities
Financing cash flow 30.00%65M-2,933.33%-85M-1,266.67%-41M110.81%20M63.41%-30M--50M105.26%3M93.48%-3M-320.45%-185M---82M
Net cash flow
Beginning cash position 59.15%339M79.56%325M45.42%365M-3.09%251M115.88%367M26.04%213M-6.22%181M-3.09%251M-11.30%259M--170M
Current changes in cash -19.64%135M-74.07%7M29.73%-52M823.08%120M-101.35%-1M630.43%168M258.82%27M-10.45%-74M135.14%13M--74M
Effect of exchange rate changes 121.43%3M40.00%7M200.00%12M71.43%-6M-114.29%-1M36.36%-14M171.43%5M300.00%4M-625.00%-21M--7M
End cash Position 29.97%477M59.15%339M79.56%325M45.42%365M45.42%365M115.88%367M26.04%213M-6.22%181M-3.09%251M--251M
Free cash flow -40.68%70M283.33%92M83.10%-12M-48.98%100M-81.88%29M521.05%118M-36.84%24M-238.10%-71M19,500.00%196M--160M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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