PHINIA Inc.
PHIN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,119 | $1,421 | $1,740 | $1,740 |
| - Cash | $484 | $365 | $251 | $259 |
| + Debt | $1,044 | $864 | $1,128 | $1,141 |
| Enterprise Value | $2,679 | $1,920 | $2,617 | $2,622 |
| Revenue | $3,403 | $3,500 | $3,348 | $3,227 |
| % Growth | -2.8% | 4.5% | 3.7% | – |
| Gross Profit | $726 | $692 | $722 | $675 |
| % Margin | 21.3% | 19.8% | 21.6% | 20.9% |
| EBITDA | $446 | $433 | $545 | $424 |
| % Margin | 13.1% | 12.4% | 16.3% | 13.1% |
| Net Income | $79 | $102 | $262 | $152 |
| % 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 | $250 | $303 | $147 |
| Capital Expenditures | -$105 | -$150 | -$107 | -$146 |
| Free Cash Flow | $203 | $100 | $196 | $1 |