US Stock MarketDetailed Quotes

PHIN Phinia

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  • 43.100
  • -1.160-2.62%
Close Mar 28 16:00 ET
  • 43.100
  • 0.0000.00%
Post 18:35 ET
1.76BMarket Cap24.49P/E (TTM)

Phinia Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
23.20%308M
17.74%73M
-38.71%95M
65.15%109M
193.94%31M
-17.49%250M
-65.75%62M
244.44%155M
8.20%66M
-306.25%-33M
Net income from continuing operations
-22.55%79M
-84.85%5M
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
Operating gains losses
--22M
--0
--2M
----
----
----
----
----
----
----
Depreciation and amortization
-6.43%160M
-13.33%39M
-4.76%40M
-6.98%40M
0.00%41M
0.59%171M
12.50%45M
-2.33%42M
0.00%43M
-6.82%41M
Deferred tax
-65.63%11M
-110.00%-3M
216.67%7M
--3M
-50.00%4M
28.00%32M
20.00%30M
---6M
--0
--8M
Other non cash items
64.29%-5M
65.38%-9M
-66.67%2M
-116.67%-2M
166.67%4M
-566.67%-14M
---26M
--6M
--12M
-500.00%-6M
Change In working capital
111.76%6M
173.91%17M
-90.99%10M
211.11%30M
54.46%-51M
70.52%-51M
-179.31%-23M
230.59%111M
15.63%-27M
-31.76%-112M
-Change in receivables
88.61%149M
-65.84%69M
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
-Change in inventory
675.00%23M
-62.50%21M
75.00%-2M
143.48%10M
79.31%-6M
93.33%-4M
273.33%56M
-100.00%-8M
23.33%-23M
29.27%-29M
-Change in prepaid assets
-560.00%-33M
107.14%2M
-850.00%-30M
33.33%-4M
-104.00%-1M
-141.67%-5M
-40.00%-28M
-82.61%4M
-166.67%-6M
--25M
-Change in payables and accrued expense
-29.47%-123M
69.32%-81M
-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
-Change in other working capital
61.54%-10M
-45.45%6M
--0
-166.67%-2M
51.72%-14M
62.32%-26M
147.83%11M
38.89%-11M
150.00%3M
-31.82%-29M
Cash from discontinued investing activities
Operating cash flow
23.20%308M
17.74%73M
-38.71%95M
65.15%109M
193.94%31M
-17.49%250M
-65.75%62M
244.44%155M
8.20%66M
-306.25%-33M
Investing cash flow
Cash flow from continuing investing activities
32.67%-101M
48.48%-17M
32.43%-25M
59.52%-17M
-10.53%-42M
-42.86%-150M
-32.00%-33M
-68.18%-37M
-100.00%-42M
-2.70%-38M
Capital expenditure reported
30.00%-105M
39.39%-20M
32.43%-25M
59.52%-17M
-13.16%-43M
-40.19%-150M
-57.14%-33M
-42.31%-37M
-82.61%-42M
-2.70%-38M
Net investment purchase and sale
50.00%-1M
--0
---1M
----
----
---2M
--0
--0
----
----
Net other investing changes
150.00%5M
--3M
--1M
--0
--1M
0.00%2M
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
32.67%-101M
48.48%-17M
32.43%-25M
59.52%-17M
-10.53%-42M
-42.86%-150M
-32.00%-33M
-68.18%-37M
-100.00%-42M
-2.70%-38M
Financing cash flow
Cash flow from continuing financing activities
-580.00%-96M
-16.67%-35M
30.00%65M
-2,933.33%-85M
-1,266.67%-41M
110.81%20M
63.41%-30M
50M
105.26%3M
93.48%-3M
Net issuance payments of debt
104.60%178M
--0
5.41%156M
108.33%25M
95.71%-3M
295.45%87M
-102.83%-3M
825.00%148M
400.00%12M
27.08%-70M
Net common stock issuance
-783.33%-212M
-40.00%-21M
-766.67%-78M
---90M
---23M
---24M
---15M
---9M
--0
--0
Cash dividends paid
-91.30%-44M
0.00%-11M
16.67%-10M
---11M
---12M
---23M
---11M
---12M
--0
--0
Proceeds from stock option exercised by employees
-200.00%-3M
----
----
--0
---3M
---1M
----
----
--0
--0
Net other financing activities
21.05%-15M
--0
92.21%-6M
----
----
90.82%-19M
--0
-381.25%-77M
83.02%-9M
34.00%67M
Cash from discontinued financing activities
Financing cash flow
-580.00%-96M
-16.67%-35M
30.00%65M
-2,933.33%-85M
-1,266.67%-41M
110.81%20M
63.41%-30M
--50M
105.26%3M
93.48%-3M
Net cash flow
Beginning cash position
45.42%365M
29.97%477M
59.15%339M
79.56%325M
45.42%365M
-3.09%251M
115.88%367M
26.04%213M
-6.22%181M
-3.09%251M
Current changes in cash
-7.50%111M
2,200.00%21M
-19.64%135M
-74.07%7M
29.73%-52M
823.08%120M
-101.35%-1M
630.43%168M
258.82%27M
-10.45%-74M
Effect of exchange rate changes
233.33%8M
-1,300.00%-14M
121.43%3M
40.00%7M
200.00%12M
71.43%-6M
-114.29%-1M
36.36%-14M
171.43%5M
300.00%4M
End cash Position
32.60%484M
32.60%484M
29.97%477M
59.15%339M
79.56%325M
45.42%365M
45.42%365M
115.88%367M
26.04%213M
-6.22%181M
Free cash flow
103.00%203M
82.76%53M
-40.68%70M
283.33%92M
83.10%-12M
-48.98%100M
-81.88%29M
521.05%118M
-36.84%24M
-238.10%-71M
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
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 23.20%308M17.74%73M-38.71%95M65.15%109M193.94%31M-17.49%250M-65.75%62M244.44%155M8.20%66M-306.25%-33M
Net income from continuing operations -22.55%79M-84.85%5M3,200.00%31M-60.00%14M-17.14%29M-61.07%102M-56.00%33M-101.12%-1M-14.63%35M-38.60%35M
Operating gains losses --22M--0--2M----------------------------
Depreciation and amortization -6.43%160M-13.33%39M-4.76%40M-6.98%40M0.00%41M0.59%171M12.50%45M-2.33%42M0.00%43M-6.82%41M
Deferred tax -65.63%11M-110.00%-3M216.67%7M--3M-50.00%4M28.00%32M20.00%30M---6M--0--8M
Other non cash items 64.29%-5M65.38%-9M-66.67%2M-116.67%-2M166.67%4M-566.67%-14M---26M--6M--12M-500.00%-6M
Change In working capital 111.76%6M173.91%17M-90.99%10M211.11%30M54.46%-51M70.52%-51M-179.31%-23M230.59%111M15.63%-27M-31.76%-112M
-Change in receivables 88.61%149M-65.84%69M203.39%61M296.43%55M0.00%-36M176.70%79M339.13%202M32.18%-59M-1,500.00%-28M43.75%-36M
-Change in inventory 675.00%23M-62.50%21M75.00%-2M143.48%10M79.31%-6M93.33%-4M273.33%56M-100.00%-8M23.33%-23M29.27%-29M
-Change in prepaid assets -560.00%-33M107.14%2M-850.00%-30M33.33%-4M-104.00%-1M-141.67%-5M-40.00%-28M-82.61%4M-166.67%-6M--25M
-Change in payables and accrued expense -29.47%-123M69.32%-81M-110.27%-19M-207.41%-29M113.95%6M-302.13%-95M-2,500.00%-264M18,400.00%185M485.71%27M-202.38%-43M
-Change in other working capital 61.54%-10M-45.45%6M--0-166.67%-2M51.72%-14M62.32%-26M147.83%11M38.89%-11M150.00%3M-31.82%-29M
Cash from discontinued investing activities
Operating cash flow 23.20%308M17.74%73M-38.71%95M65.15%109M193.94%31M-17.49%250M-65.75%62M244.44%155M8.20%66M-306.25%-33M
Investing cash flow
Cash flow from continuing investing activities 32.67%-101M48.48%-17M32.43%-25M59.52%-17M-10.53%-42M-42.86%-150M-32.00%-33M-68.18%-37M-100.00%-42M-2.70%-38M
Capital expenditure reported 30.00%-105M39.39%-20M32.43%-25M59.52%-17M-13.16%-43M-40.19%-150M-57.14%-33M-42.31%-37M-82.61%-42M-2.70%-38M
Net investment purchase and sale 50.00%-1M--0---1M-----------2M--0--0--------
Net other investing changes 150.00%5M--3M--1M--0--1M0.00%2M--0--0--------
Cash from discontinued investing activities
Investing cash flow 32.67%-101M48.48%-17M32.43%-25M59.52%-17M-10.53%-42M-42.86%-150M-32.00%-33M-68.18%-37M-100.00%-42M-2.70%-38M
Financing cash flow
Cash flow from continuing financing activities -580.00%-96M-16.67%-35M30.00%65M-2,933.33%-85M-1,266.67%-41M110.81%20M63.41%-30M50M105.26%3M93.48%-3M
Net issuance payments of debt 104.60%178M--05.41%156M108.33%25M95.71%-3M295.45%87M-102.83%-3M825.00%148M400.00%12M27.08%-70M
Net common stock issuance -783.33%-212M-40.00%-21M-766.67%-78M---90M---23M---24M---15M---9M--0--0
Cash dividends paid -91.30%-44M0.00%-11M16.67%-10M---11M---12M---23M---11M---12M--0--0
Proceeds from stock option exercised by employees -200.00%-3M----------0---3M---1M----------0--0
Net other financing activities 21.05%-15M--092.21%-6M--------90.82%-19M--0-381.25%-77M83.02%-9M34.00%67M
Cash from discontinued financing activities
Financing cash flow -580.00%-96M-16.67%-35M30.00%65M-2,933.33%-85M-1,266.67%-41M110.81%20M63.41%-30M--50M105.26%3M93.48%-3M
Net cash flow
Beginning cash position 45.42%365M29.97%477M59.15%339M79.56%325M45.42%365M-3.09%251M115.88%367M26.04%213M-6.22%181M-3.09%251M
Current changes in cash -7.50%111M2,200.00%21M-19.64%135M-74.07%7M29.73%-52M823.08%120M-101.35%-1M630.43%168M258.82%27M-10.45%-74M
Effect of exchange rate changes 233.33%8M-1,300.00%-14M121.43%3M40.00%7M200.00%12M71.43%-6M-114.29%-1M36.36%-14M171.43%5M300.00%4M
End cash Position 32.60%484M32.60%484M29.97%477M59.15%339M79.56%325M45.42%365M45.42%365M115.88%367M26.04%213M-6.22%181M
Free cash flow 103.00%203M82.76%53M-40.68%70M283.33%92M83.10%-12M-48.98%100M-81.88%29M521.05%118M-36.84%24M-238.10%-71M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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