PHINIA
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $890,000 | $796,000 | $833,000 | $839,000 |
Gross Profit | 197,000 | 172,000 | 189,000 | 187,000 |
EBITDA | 135,000 | 106,000 | 98,000 | 113,000 |
EBIT | 96,000 | 69,000 | 59,000 | 73,000 |
Net Income | 46,000 | 26,000 | 5,000 | 31,000 |
Net Change In Cash | 890,000 | 796,000 | 833,000 | 839,000 |
Free Cash Flow | 92,000 | 5,000 | 73,000 | 70,000 |
Cash | 347,000 | 373,000 | 484,000 | 477,000 |
Basic Shares | 40,200 | 41,500 | 43,000 | 44,100 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $3,403,000 | $3,500,000 | $3,348,000 | $3,227,000 |
Gross Profit | 756,000 | 724,000 | 721,000 | 676,000 |
EBITDA | 446,000 | 433,000 | 545,000 | 424,000 |
EBIT | 286,000 | 262,000 | 375,000 | 220,000 |
Net Income | 79,000 | 102,000 | 262,000 | 152,000 |
Net Change In Cash | 3,403,000 | 3,500,000 | 3,348,000 | 3,227,000 |
Free Cash Flow | 203,000 | 100,000 | 196,000 | 1,000 |
Cash | 484,000 | 365,000 | 251,000 | 259,000 |
Basic Shares | 44,800 | 47,000 | 47,013 | 47,013 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $1.27 |
2025-03-31 | $0.94 |
2024-12-31 | $0.71 |
