PHINIA Inc.
PHIN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $3,403,000 | $3,500,000 | $3,348,000 | $3,227,000 |
| % Growth | -2.8% | 4.5% | 3.7% | – |
| Cost of Goods Sold | $2,677,000 | $2,808,000 | $2,626,000 | $2,552,000 |
| Gross Profit | $726,000 | $692,000 | $722,000 | $675,000 |
| % Margin | 21.3% | 19.8% | 21.6% | 20.9% |
| R&D Expenses | $112,000 | $108,000 | $104,000 | $132,000 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $329,000 | $208,000 | $303,000 | $328,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $441,000 | $316,000 | $407,000 | $460,000 |
| Operating Income | $285,000 | $376,000 | $315,000 | $215,000 |
| % Margin | 8.4% | 10.7% | 9.4% | 6.7% |
| Other Income/Exp. Net | -$98,000 | -$170,000 | $32,000 | -$29,000 |
| Pre-Tax Income | $187,000 | $206,000 | $347,000 | $186,000 |
| Tax Expense | $108,000 | $104,000 | $85,000 | $33,000 |
| Net Income | $79,000 | $102,000 | $262,000 | $152,000 |
| % Margin | 2.3% | 2.9% | 7.8% | 4.7% |
| EPS | 1.8 | 2.17 | 5.57 | 3.23 |
| % Growth | -17.1% | -61% | 72.4% | – |
| EPS Diluted | 1.76 | 2.17 | 5.57 | 3.23 |
| Weighted Avg Shares Out | 44,000 | 46,900 | 47,014 | 47,014 |
| Weighted Avg Shares Out Dil | 44,800 | 47,000 | 47,014 | 47,014 |
| Supplemental Information | – | – | – | – |
| Interest Income | $16,000 | $13,000 | $14,000 | $0 |
| Interest Expense | $99,000 | $56,000 | $28,000 | $34,000 |
| Depreciation & Amortization | $160,000 | $171,000 | $170,000 | $204,000 |
| EBITDA | $446,000 | $433,000 | $545,000 | $424,000 |
| % Margin | 13.1% | 12.4% | 16.3% | 13.1% |