PHINIA Inc. logo PHIN - PHINIA Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 2
HOLD 3
SELL 0
STRONG
SELL 0
| PRICE TARGET: $84.50 DETAILS
HIGH: $93.00
LOW: $76.00
MEDIAN: $84.50
CONSENSUS: $84.50
UPSIDE: 12.97%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020
Revenue
Revenue 3,483 3,403 3,500 3,348 3,227 1,034
Cost of Revenue 2,756 2,677 2,808 2,626 2,552 859
Gross Profit 727 726 692 722 675 175
Operating Expenses
R&D Expenses 105 112 108 104 132 46
SG&A Expenses 342 329 208 303 328 101
Other Expenses 0 0 0 0 0 0
Operating Expenses 447 441 316 407 460 147
Operating Income
Operating Income 280 285 376 315 215 28
Interest Expense 81 99 56 28 34 16
Interest Income 14 16 13 14 0 0
Profitability
EBITDA 437 446 433 545 424 (27)
EBIT 280 286 262 375 220 (89)
Income Before Tax 198 187 206 347 186 (105)
Income Tax Expense 68 108 104 85 33 19
Net Income 130 79 102 262 152 (124)
Per Share Data
EPS (Basic) 3.31 1.80 2.17 5.57 3.23 -2.64
EPS (Diluted) 3.24 1.76 2.17 5.57 3.23 -2.64
Shares Outstanding 39.3 44 46.9 47.0 47.0 47.0
Metric 2025 2024 2023 2022 2021
Current Assets
Cash & Cash Equivalents 359 484 365 251 259
Short-Term Investments 0 0 0 0 0
Net Receivables 804 817 1,018 893 902
Inventory 473 444 487 459 417
Other Current Assets 126 17 17 21 24
Total Current Assets 1,762 1,841 1,927 1,641 1,624
Non-Current Assets
Property, Plant & Equipment 876 897 984 1,004 1,057
Goodwill 509 471 499 490 496
Intangible Assets 398 374 417 432 470
Long-Term Investments 145 111 115 117 98
Other Non-Current Assets 127 31 38 233 257
Total Non-Current Assets 2,055 1,927 2,114 2,433 2,558
Total Assets 3,817 3,768 4,041 4,074 4,182
Current Liabilities
Account Payables 510 522 639 500 455
Short-Term Debt 3 42 106 112 139
Deferred Revenue 0 3 6 17 26
Other Current Liabilities 415 257 257 416 430
Total Current Liabilities 947 969 1,148 1,170 1,174
Non-Current Liabilities
Long-Term Debt 967 962 709 947 948
Deferred Tax Liabilities 53 55 56 46 54
Other Non-Current Liabilities 214 150 179 199 240
Total Non-Current Liabilities 1,283 1,218 1,000 1,261 1,296
Total Liabilities 2,230 2,187 2,148 2,431 2,470
Stockholders' Equity
Common Stock 1 1 1 1,731 1,647
Retained Earnings 132 44 9 0 0
Accumulated Other Comprehensive Income (98) (217) (131) (88) 62
Total Stockholders' Equity 1,587 1,574 1,887 1,643 1,709
Total Liabilities & Equity 3,817 3,768 4,041 4,074 4,182
Debt Metrics
Total Debt 1,020 1,044 864 1,128 1,141
Net Debt 661 560 499 877 882
Metric 2025 2024 2023 2022 2021 2020
Operating Activities
Net Income 130 79 102 262 153 (124)
Depreciation & Amortization 157 160 171 170 204 62
Stock-Based Compensation 0 0 10 11 11 3
Change in Working Capital 24 1 (58) (173) (228) 30
Other Non-Cash Items 20 57 (7) 8 63 (64)
Operating Cash Flow 312 308 250 303 147 (97)
Investing Activities
Capital Expenditure (124) (105) (150) (107) (146) (54)
Acquisitions (8) 2 0 2 6 422
Purchases of Investments 0 (1) (2) 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0
Other Investing Activities 0 3 2 0 0 1
Investing Cash Flow (132) (101) (150) (105) (140) 369
Financing Activities
Net Debt Issuance (55) 178 68 22 (52) (17)
Stock Repurchased (202) (212) (24) 0 0 0
Dividends Paid (42) (44) (23) 0 0 0
Other Financing Activities (11) (18) (1) (207) 8 19
Financing Cash Flow (310) (96) 20 (185) (44) 2
Cash Position
Net Change in Cash (125) 119 114 (8) (33) 288
Cash at Beginning 484 365 251 259 292 4
Cash at End 359 484 365 251 259 292
Free Cash Flow 188 203 100 196 1 (151)
Key Metrics 2025 2024 2023 2022 2021 2020
Income Statement
Revenue 3,483 3,403 3,500 3,348 3,227 1,034
Gross Profit 727 726 692 722 675 175
Operating Income 280 285 376 315 215 28
Net Income 130 79 102 262 152 (124)
EPS (Diluted) 3.24 1.76 2.17 5.57 3.23 -2.64
Balance Sheet
Cash & Equivalents 359 484 365 251 259
Total Assets 3,817 3,768 4,041 4,074 4,182
Total Debt 1,020 1,044 864 1,128 1,141
Stockholders' Equity 1,587 1,574 1,887 1,643 1,709
Cash Flow
Operating Cash Flow 312 308 250 303 147 (97)
Capital Expenditure (124) (105) (150) (107) (146) (54)
Free Cash Flow 188 203 100 196 1 (151)