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PHIN Phinia

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  • 47.100
  • -0.410-0.86%
Close Dec 20 16:00 ET
  • 47.100
  • 0.0000.00%
Post 18:05 ET
1.98BMarket Cap20.13P/E (TTM)

Phinia Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
29.97%477M
59.15%339M
22.64%325M
45.42%365M
45.42%365M
--367M
--213M
--265M
-3.09%251M
--251M
-Cash and cash equivalents
29.97%477M
59.15%339M
22.64%325M
45.42%365M
45.42%365M
--367M
--213M
--265M
-3.09%251M
--251M
Receivables
-21.70%920M
8.19%964M
20.49%1.02B
14.14%1.02B
14.14%1.02B
--1.18B
--891M
--849M
-1.22%891M
--891M
-Accounts receivable
-46.13%633M
16.57%964M
20.49%1.02B
6.13%658M
6.13%658M
--1.18B
--827M
--849M
9.35%620M
--620M
-Taxes receivable
--136M
----
----
91.95%167M
91.95%167M
----
----
----
19.18%87M
--87M
-Related party accounts receivable
--102M
----
----
2.82%146M
2.82%146M
----
--64M
--0
-36.32%142M
--142M
-Other receivables
--59M
----
----
16.33%57M
16.33%57M
----
----
----
13.95%49M
--49M
-Recievables adjustments allowances
---10M
----
----
-57.14%-11M
-57.14%-11M
----
----
----
-75.00%-7M
---7M
Inventory
-8.13%486M
-9.07%471M
-0.81%489M
6.10%487M
6.10%487M
--529M
--518M
--493M
10.07%459M
--459M
Prepaid assets
120.00%77M
228.57%69M
--63M
115.00%43M
115.00%43M
--35M
--21M
----
-20.00%20M
--20M
Other current assets
-11.11%16M
-34.78%15M
-79.27%17M
-25.00%15M
-25.00%15M
--18M
--23M
--82M
42.86%20M
--20M
Total current assets
-6.97%1.98B
11.26%1.86B
13.50%1.92B
17.43%1.93B
17.43%1.93B
--2.12B
--1.67B
--1.69B
1.05%1.64B
--1.64B
Non current assets
Net PPE
-0.79%882M
-3.44%870M
-4.10%888M
-0.11%921M
-0.11%921M
--889M
--901M
--926M
-6.87%922M
--922M
-Gross PPE
----
----
----
8.60%1.4B
8.60%1.4B
----
----
----
2.30%1.29B
--1.29B
-Accumulated depreciation
----
----
----
-30.35%-481M
-30.35%-481M
----
----
----
-35.66%-369M
---369M
Goodwill and other intangible assets
-0.45%893M
-3.84%876M
-2.72%894M
-0.65%916M
-0.65%916M
--897M
--911M
--919M
-4.55%922M
--922M
-Goodwill
2.06%496M
-1.43%483M
-0.20%491M
1.84%499M
1.84%499M
--486M
--490M
--492M
-1.21%490M
--490M
-Other intangible assets
-3.41%397M
-6.65%393M
-5.62%403M
-3.47%417M
-3.47%417M
--411M
--421M
--427M
-8.09%432M
--432M
Investments and advances
4.00%52M
5.66%56M
8.16%53M
13.04%52M
13.04%52M
--50M
--53M
--49M
9.52%46M
--46M
Non current accounts receivable
-11.11%128M
-18.42%124M
68.00%126M
-65.10%126M
-65.10%126M
--144M
--152M
--75M
8.08%361M
--361M
Related parties assets
--102M
----
----
2.82%146M
2.82%146M
----
--64M
--0
-36.32%142M
--142M
Non current deferred assets
-1.72%57M
-65.22%56M
--61M
-61.15%61M
-61.15%61M
--58M
--161M
----
-12.78%157M
--157M
Other non current assets
24.14%36M
57.14%33M
-78.33%39M
52.00%38M
52.00%38M
--29M
--21M
--180M
-45.65%25M
--25M
Total non current assets
-0.92%2.05B
-8.37%2.02B
-4.09%2.06B
-13.11%2.11B
-13.11%2.11B
--2.07B
--2.2B
--2.15B
-4.89%2.43B
--2.43B
Total assets
-3.98%4.02B
0.10%3.87B
3.65%3.98B
-0.81%4.04B
-0.81%4.04B
--4.19B
--3.87B
--3.84B
-2.58%4.07B
--4.07B
Liabilities
Current liabilities
Payables
-27.53%629M
3.07%637M
42.89%683M
-5.51%686M
-5.51%686M
--868M
--618M
--478M
-6.44%726M
--726M
-accounts payable
-28.03%588M
19.67%572M
28.03%612M
-6.85%639M
-6.85%639M
--817M
--478M
--478M
50.77%686M
--686M
-Total tax payable
-19.61%41M
58.54%65M
--71M
17.50%47M
17.50%47M
--51M
--41M
----
100.00%40M
--40M
-Due to related parties current
----
----
----
----
----
----
--99M
--0
----
----
Current accrued expenses
30.48%137M
30.34%116M
--100M
20.21%113M
20.21%113M
--105M
--89M
----
16.05%94M
--94M
Current provisions
-6.67%28M
3.45%30M
--32M
-6.25%30M
-6.25%30M
--30M
--29M
----
-20.00%32M
--32M
Current debt and capital lease obligation
-83.65%17M
87.50%30M
--107M
-9.40%106M
-9.40%106M
--104M
--16M
----
515.79%117M
--117M
-Current debt
----
--13M
--90M
-10.10%89M
-10.10%89M
--87M
----
----
--99M
--99M
-Current capital lease obligation
0.00%17M
6.25%17M
--17M
-5.56%17M
-5.56%17M
--17M
--16M
----
-5.26%18M
--18M
Current deferred liabilities
-20.00%4M
----
--2M
-40.00%12M
-40.00%12M
--5M
--9M
----
-23.08%20M
--20M
Other current liabilities
1.51%202M
6.86%187M
-63.27%191M
16.36%192M
16.36%192M
--199M
--175M
--520M
-13.61%165M
--165M
Current liabilities
-22.63%1.02B
6.12%1.01B
12.42%1.12B
-1.88%1.15B
-1.88%1.15B
--1.32B
--947M
--998M
-0.34%1.17B
--1.17B
Non current liabilities
Long term provisions
-3.70%26M
-14.81%23M
--23M
-7.14%26M
-7.14%26M
--27M
--27M
----
0.00%28M
--28M
Long term debt and capital lease obligation
34.55%1.03B
993.67%864M
-7.27%752M
697.89%758M
697.89%758M
--764M
--79M
--811M
17.28%95M
--95M
-Long term debt
38.15%985M
3,184.00%821M
-12.95%706M
2,626.92%709M
2,626.92%709M
--713M
--25M
--811M
-3.70%26M
--26M
-Long term capital lease obligation
-15.69%43M
-20.37%43M
--46M
-28.99%49M
-28.99%49M
--51M
--54M
----
27.78%69M
--69M
Non current deferred liabilities
42.42%94M
60.00%88M
--73M
36.96%63M
36.96%63M
--66M
--55M
----
-14.81%46M
--46M
Due to related parties non current
----
----
----
--0
--0
--0
--643M
--0
-3.04%957M
--957M
Employee benefits
45.74%137M
59.04%132M
56.47%133M
67.09%132M
67.09%132M
--94M
--83M
--85M
8.22%79M
--79M
Other non current liabilities
-51.85%13M
-67.44%14M
-85.88%25M
-51.79%27M
-51.79%27M
--27M
--43M
--177M
-23.29%56M
--56M
Total non current liabilities
32.72%1.3B
20.54%1.12B
-6.24%1.01B
-20.22%1.01B
-20.22%1.01B
--978M
--930M
--1.07B
-2.70%1.26B
--1.26B
Total liabilities
0.91%2.32B
13.27%2.13B
2.75%2.13B
-11.39%2.15B
-11.39%2.15B
--2.3B
--1.88B
--2.07B
-1.58%2.43B
--2.43B
Shareholders'equity
Share capital
0.00%1M
-99.95%1M
--1M
-99.94%1M
-99.94%1M
--1M
--2.05B
--0
5.10%1.73B
--1.73B
-common stock
0.00%1M
-99.95%1M
--1M
-99.94%1M
-99.94%1M
--1M
--2.05B
--0
5.10%1.73B
--1.73B
Retained earnings
5,100.00%50M
--29M
--26M
--9M
--9M
---1M
----
----
--0
--0
Paid-in capital
-2.42%1.97B
--2.02B
10.03%2.02B
--2.03B
--2.03B
--2.02B
----
--1.83B
--0
--0
Less: Treasury stock
2,188.89%206M
--130M
--42M
--23M
--23M
--9M
----
----
--0
--0
Gains losses not affecting retained earnings
5.74%-115M
-181.97%-172M
-128.36%-153M
-48.86%-131M
-48.86%-131M
---122M
---61M
---67M
-241.94%-88M
---88M
Total stockholders'equity
-9.94%1.7B
-12.30%1.75B
4.70%1.85B
14.85%1.89B
14.85%1.89B
--1.89B
--1.99B
--1.77B
-3.86%1.64B
--1.64B
Noncontrolling interests
----
----
----
--0
--0
----
----
----
--0
--0
Total equity
-9.94%1.7B
-12.30%1.75B
4.70%1.85B
14.85%1.89B
14.85%1.89B
--1.89B
--1.99B
--1.77B
-4.03%1.64B
--1.64B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 29.97%477M 59.15%339M 22.64%325M 45.42%365M 45.42%365M --367M --213M --265M -3.09%251M --251M
-Cash and cash equivalents 29.97%477M 59.15%339M 22.64%325M 45.42%365M 45.42%365M --367M --213M --265M -3.09%251M --251M
Receivables -21.70%920M 8.19%964M 20.49%1.02B 14.14%1.02B 14.14%1.02B --1.18B --891M --849M -1.22%891M --891M
-Accounts receivable -46.13%633M 16.57%964M 20.49%1.02B 6.13%658M 6.13%658M --1.18B --827M --849M 9.35%620M --620M
-Taxes receivable --136M ---- ---- 91.95%167M 91.95%167M ---- ---- ---- 19.18%87M --87M
-Related party accounts receivable --102M ---- ---- 2.82%146M 2.82%146M ---- --64M --0 -36.32%142M --142M
-Other receivables --59M ---- ---- 16.33%57M 16.33%57M ---- ---- ---- 13.95%49M --49M
-Recievables adjustments allowances ---10M ---- ---- -57.14%-11M -57.14%-11M ---- ---- ---- -75.00%-7M ---7M
Inventory -8.13%486M -9.07%471M -0.81%489M 6.10%487M 6.10%487M --529M --518M --493M 10.07%459M --459M
Prepaid assets 120.00%77M 228.57%69M --63M 115.00%43M 115.00%43M --35M --21M ---- -20.00%20M --20M
Other current assets -11.11%16M -34.78%15M -79.27%17M -25.00%15M -25.00%15M --18M --23M --82M 42.86%20M --20M
Total current assets -6.97%1.98B 11.26%1.86B 13.50%1.92B 17.43%1.93B 17.43%1.93B --2.12B --1.67B --1.69B 1.05%1.64B --1.64B
Non current assets
Net PPE -0.79%882M -3.44%870M -4.10%888M -0.11%921M -0.11%921M --889M --901M --926M -6.87%922M --922M
-Gross PPE ---- ---- ---- 8.60%1.4B 8.60%1.4B ---- ---- ---- 2.30%1.29B --1.29B
-Accumulated depreciation ---- ---- ---- -30.35%-481M -30.35%-481M ---- ---- ---- -35.66%-369M ---369M
Goodwill and other intangible assets -0.45%893M -3.84%876M -2.72%894M -0.65%916M -0.65%916M --897M --911M --919M -4.55%922M --922M
-Goodwill 2.06%496M -1.43%483M -0.20%491M 1.84%499M 1.84%499M --486M --490M --492M -1.21%490M --490M
-Other intangible assets -3.41%397M -6.65%393M -5.62%403M -3.47%417M -3.47%417M --411M --421M --427M -8.09%432M --432M
Investments and advances 4.00%52M 5.66%56M 8.16%53M 13.04%52M 13.04%52M --50M --53M --49M 9.52%46M --46M
Non current accounts receivable -11.11%128M -18.42%124M 68.00%126M -65.10%126M -65.10%126M --144M --152M --75M 8.08%361M --361M
Related parties assets --102M ---- ---- 2.82%146M 2.82%146M ---- --64M --0 -36.32%142M --142M
Non current deferred assets -1.72%57M -65.22%56M --61M -61.15%61M -61.15%61M --58M --161M ---- -12.78%157M --157M
Other non current assets 24.14%36M 57.14%33M -78.33%39M 52.00%38M 52.00%38M --29M --21M --180M -45.65%25M --25M
Total non current assets -0.92%2.05B -8.37%2.02B -4.09%2.06B -13.11%2.11B -13.11%2.11B --2.07B --2.2B --2.15B -4.89%2.43B --2.43B
Total assets -3.98%4.02B 0.10%3.87B 3.65%3.98B -0.81%4.04B -0.81%4.04B --4.19B --3.87B --3.84B -2.58%4.07B --4.07B
Liabilities
Current liabilities
Payables -27.53%629M 3.07%637M 42.89%683M -5.51%686M -5.51%686M --868M --618M --478M -6.44%726M --726M
-accounts payable -28.03%588M 19.67%572M 28.03%612M -6.85%639M -6.85%639M --817M --478M --478M 50.77%686M --686M
-Total tax payable -19.61%41M 58.54%65M --71M 17.50%47M 17.50%47M --51M --41M ---- 100.00%40M --40M
-Due to related parties current ---- ---- ---- ---- ---- ---- --99M --0 ---- ----
Current accrued expenses 30.48%137M 30.34%116M --100M 20.21%113M 20.21%113M --105M --89M ---- 16.05%94M --94M
Current provisions -6.67%28M 3.45%30M --32M -6.25%30M -6.25%30M --30M --29M ---- -20.00%32M --32M
Current debt and capital lease obligation -83.65%17M 87.50%30M --107M -9.40%106M -9.40%106M --104M --16M ---- 515.79%117M --117M
-Current debt ---- --13M --90M -10.10%89M -10.10%89M --87M ---- ---- --99M --99M
-Current capital lease obligation 0.00%17M 6.25%17M --17M -5.56%17M -5.56%17M --17M --16M ---- -5.26%18M --18M
Current deferred liabilities -20.00%4M ---- --2M -40.00%12M -40.00%12M --5M --9M ---- -23.08%20M --20M
Other current liabilities 1.51%202M 6.86%187M -63.27%191M 16.36%192M 16.36%192M --199M --175M --520M -13.61%165M --165M
Current liabilities -22.63%1.02B 6.12%1.01B 12.42%1.12B -1.88%1.15B -1.88%1.15B --1.32B --947M --998M -0.34%1.17B --1.17B
Non current liabilities
Long term provisions -3.70%26M -14.81%23M --23M -7.14%26M -7.14%26M --27M --27M ---- 0.00%28M --28M
Long term debt and capital lease obligation 34.55%1.03B 993.67%864M -7.27%752M 697.89%758M 697.89%758M --764M --79M --811M 17.28%95M --95M
-Long term debt 38.15%985M 3,184.00%821M -12.95%706M 2,626.92%709M 2,626.92%709M --713M --25M --811M -3.70%26M --26M
-Long term capital lease obligation -15.69%43M -20.37%43M --46M -28.99%49M -28.99%49M --51M --54M ---- 27.78%69M --69M
Non current deferred liabilities 42.42%94M 60.00%88M --73M 36.96%63M 36.96%63M --66M --55M ---- -14.81%46M --46M
Due to related parties non current ---- ---- ---- --0 --0 --0 --643M --0 -3.04%957M --957M
Employee benefits 45.74%137M 59.04%132M 56.47%133M 67.09%132M 67.09%132M --94M --83M --85M 8.22%79M --79M
Other non current liabilities -51.85%13M -67.44%14M -85.88%25M -51.79%27M -51.79%27M --27M --43M --177M -23.29%56M --56M
Total non current liabilities 32.72%1.3B 20.54%1.12B -6.24%1.01B -20.22%1.01B -20.22%1.01B --978M --930M --1.07B -2.70%1.26B --1.26B
Total liabilities 0.91%2.32B 13.27%2.13B 2.75%2.13B -11.39%2.15B -11.39%2.15B --2.3B --1.88B --2.07B -1.58%2.43B --2.43B
Shareholders'equity
Share capital 0.00%1M -99.95%1M --1M -99.94%1M -99.94%1M --1M --2.05B --0 5.10%1.73B --1.73B
-common stock 0.00%1M -99.95%1M --1M -99.94%1M -99.94%1M --1M --2.05B --0 5.10%1.73B --1.73B
Retained earnings 5,100.00%50M --29M --26M --9M --9M ---1M ---- ---- --0 --0
Paid-in capital -2.42%1.97B --2.02B 10.03%2.02B --2.03B --2.03B --2.02B ---- --1.83B --0 --0
Less: Treasury stock 2,188.89%206M --130M --42M --23M --23M --9M ---- ---- --0 --0
Gains losses not affecting retained earnings 5.74%-115M -181.97%-172M -128.36%-153M -48.86%-131M -48.86%-131M ---122M ---61M ---67M -241.94%-88M ---88M
Total stockholders'equity -9.94%1.7B -12.30%1.75B 4.70%1.85B 14.85%1.89B 14.85%1.89B --1.89B --1.99B --1.77B -3.86%1.64B --1.64B
Noncontrolling interests ---- ---- ---- --0 --0 ---- ---- ---- --0 --0
Total equity -9.94%1.7B -12.30%1.75B 4.70%1.85B 14.85%1.89B 14.85%1.89B --1.89B --1.99B --1.77B -4.03%1.64B --1.64B
Currency Unit USD USD USD USD USD USD USD USD USD USD
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
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