PHINIA Inc. / Fundamentals

    Income statement

    Net revenue
    €2.89B
    Cost of goods sold
    €2.25B
    Gross profit
    €641.85M
    SG&A expenses
    €383.39M
    R&D expenses
    €0.00
    EBITDA
    €349.79M
    D&A
    €99.94M
    EBIT
    €230.90M
    Interest expenses
    €67.20M
    EBT
    €188.68M
    Tax expenses
    €95.63M
    Net income
    €93.05M

    Cash flow statement

    Net deferred tax
    €6.03M
    Non-cash items
    €99.94M
    Changes in working capital
    €23.26M
    Operating cash flow
    €228.31M
    Capex
    €21.54M
    Other investing cash flow
    -€71.51M
    Net investing cash flow
    -€94.77M
    Total cash dividends paid
    -€36.19M
    Issuance of common stock
    €0.00
    Debt repayment
    €134.40M
    Other financing cash flow
    -€221.42M
    Net financing cash flow
    -€119.76M
    Foreign exchange effects
    -€6.89M
    Net change in cash
    €6.89M
    Cash at end of period
    €298.96M
    Free cash flow
    €249.85M

    Balance sheet

    Cash and cash equivalents
    €298.96M
    Cash and short-term investments
    €298.96M
    Total receivables
    €779.70M
    Inventory
    €431.64M
    Other current assets
    €102.52M
    Total current assets
    €1.61B
    Property, plant & equipment
    €750.41M
    Goodwill
    €435.08M
    Intangible assets
    €333.42M
    Long-term investments
    €108.56M
    Other non-current assets
    €114.59M
    Total non-current assets
    €1.74B
    Total assets
    €3.35B
    Accounts payable
    €491.94M
    Short-term debt
    €21.54M
    Other current liabilities
    -€139.57M
    Total current liabilities
    €865.86M
    Long-term debt
    €831.39M
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €255.88M
    Total non-current liabilities
    €1.09B
    Total liabilities
    €1.95B
    Common stock
    €861.55K
    Retained earnings
    €81.85M
    Other equity
    -€65.48M
    Total equity
    €0.00
    Total liabilities and shareholders' equity
    €3.35B

    Company information

    Market capitalization
    €1.52B
    Employees
    13K
    Enterprise Value
    €2.42B

    Company ratios

    Gross margin
    22.2%
    EBITDA margin
    12.1%
    EBIT margin
    8.0%
    EBT margin
    6.5%
    Net margin
    3.2%
    ROE
    0.0%
    ROA
    2.8%
    Asset turnover
    86.2%
    FCF margin
    7.1%
    FCF yield
    13.6%
    Efficiency ratio
    87.9%
    Net sales per employee
    €227.80K
    Net income per employee
    €7.33K

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