PHINIA Inc.
PHIN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $3,403 | $3,500 | $3,348 | $3,227 |
| % Growth | -2.8% | 4.5% | 3.7% | – |
| Cost of Goods Sold | $2,677 | $2,808 | $2,626 | $2,552 |
| Gross Profit | $726 | $692 | $722 | $675 |
| % Margin | 21.3% | 19.8% | 21.6% | 20.9% |
| R&D Expenses | $112 | $108 | $104 | $132 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $329 | $208 | $303 | $328 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $441 | $316 | $407 | $460 |
| Operating Income | $285 | $376 | $315 | $215 |
| % Margin | 8.4% | 10.7% | 9.4% | 6.7% |
| Other Income/Exp. Net | -$98 | -$170 | $32 | -$29 |
| Pre-Tax Income | $187 | $206 | $347 | $186 |
| Tax Expense | $108 | $104 | $85 | $33 |
| Net Income | $79 | $102 | $262 | $152 |
| % 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 | 47 | 47 | 47 |
| Weighted Avg Shares Out Dil | 45 | 47 | 47 | 47 |
| Supplemental Information | – | – | – | – |
| Interest Income | $16 | $13 | $14 | $0 |
| Interest Expense | $99 | $56 | $28 | $34 |
| Depreciation & Amortization | $160 | $171 | $170 | $204 |
| EBITDA | $446 | $433 | $545 | $424 |
| % Margin | 13.1% | 12.4% | 16.3% | 13.1% |