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PHIN Phinia

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56.090
+0.840+1.52%

Trading Nov 29 11:04 ET

2.36BMarket Cap23.97P/E (TTM)

Phinia Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Net other investing changes

--1M

--0

--1M

0.00%2M

--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

Cash dividends paid

16.67%-10M

---11M

---12M

---23M

---11M

---12M

--0

Proceeds from stock option exercised by employees

----

--0

---3M

---1M

----

--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

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

Accounting Standards

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%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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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