PHINIA Inc.
PHIN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,119,480 | $1,420,601 | $1,739,505 | $1,739,505 |
| - Cash | $484,000 | $365,000 | $251,000 | $259,000 |
| + Debt | $1,044,000 | $864,000 | $1,128,000 | $1,141,000 |
| Enterprise Value | $2,679,480 | $1,919,601 | $2,616,505 | $2,621,505 |
| Revenue | $3,403,000 | $3,500,000 | $3,348,000 | $3,227,000 |
| % Growth | -2.8% | 4.5% | 3.7% | – |
| Gross Profit | $726,000 | $692,000 | $722,000 | $675,000 |
| % Margin | 21.3% | 19.8% | 21.6% | 20.9% |
| EBITDA | $446,000 | $433,000 | $545,000 | $424,000 |
| % Margin | 13.1% | 12.4% | 16.3% | 13.1% |
| Net Income | $79,000 | $102,000 | $262,000 | $152,000 |
| % Margin | 2.3% | 2.9% | 7.8% | 4.7% |
| EPS Diluted | 1.76 | 2.17 | 5.57 | 3.23 |
| % Growth | -18.9% | -61% | 72.4% | – |
| Operating Cash Flow | $308,000 | $250,000 | $303,000 | $147,000 |
| Capital Expenditures | -$105,000 | -$150,000 | -$107,000 | -$146,000 |
| Free Cash Flow | $203,000 | $100,000 | $196,000 | $1,000 |