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PHINIA Inc. engages in the development, design, and manufacture of integrated components and systems that optimize performance, increase efficiency, and reduce emissions in combustion and hybrid propulsion for commercial and light vehicles, and industrial applications. It operates through two segments: Fuel Systems and Aftermarket. The Fuel Systems segment provides advanced fuel injection systems, including pumps, injectors, fuel rail assemblies, and engine control modules; fuel delivery modules; canisters; sensors; and electronic control modules. The segment also offers complete systems comprising associated software and calibration services, that reduce emissions and improve fuel economy for traditional and hybrid applications. The Aftermarket segment is involved in the sale of starters, alternators, and other new and remanufactured products, as well as maintenance, test equipment, and vehicle diagnostics solutions. It servs original equipment manufacturers of passenger cars, trucks, vans, sport-utility vehicles, medium-duty and heavy-duty trucks, and buses, as well as other off-highway construction, marine, and agricultural and industrial applications. The company was incorporated in 2023 and is based in Auburn Hills, Michigan.
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PHINIA Inc. (NYSE: PHIN.US) is a publicly listed company for which publicly available operational and strategic disclosures are limited and the company's core business is not clearly described in accessible filings. Major long-term growth drivers have not been communicated in public materials, so prospective investors should consult the company's SEC filings and investor presentations for detail. The stock may appeal only to investors prepared to conduct primary due diligence and tolerate elevated information risk.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|
| Type | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Income before tax | 258.00M | 186.00M | -105.00M |
| Minority interest | - | -1.00M | 0.00M |
| Net income | 187.00M | 152.00M | -124.00M |
| Selling general administrative | 412.00M | 460.00M | 147.00M |
| Gross profit | 726.00M | 676.00M | 175.00M |
| Reconciled depreciation | 170.00M | 204.00M | 62.00M |
| Ebit | 341.00M | 301.00M | 41.00M |
| Ebitda | 511.00M | 505.00M | 103.00M |
| Depreciation and amortization | 170.00M | 204.00M | 62.00M |
| Operating income | 287.00M | 174.00M | -93.00M |
| Other operating expenses | 3147.00M | 2977.00M | 998.00M |
| Interest expense | 72.00M | 39.00M | 17.00M |
| Tax provision | 71.00M | 33.00M | 19.00M |
| Interest income | - | 5.00M | 1.00M |
| Net interest income | -72.00M | -34.00M | -16.00M |
| Income tax expense | 71.00M | 33.00M | 19.00M |
| Total revenue | 3445.00M | 3227.00M | 1034.00M |
| Total operating expenses | 428.00M | 426.00M | 139.00M |
| Cost of revenue | 2719.00M | 2551.00M | 859.00M |
| Total other income expense net | 32.00M | -30.00M | -125.00M |
| Net income from continuing ops | 187.00M | 153.00M | -124.00M |
| Net income applicable to common shares | 262.00M | 152.00M | -124.00M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|
| Type | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 4074.00M | 4182.00M | - |
| Intangible assets | 432.00M | 470.00M | - |
| Other current assets | 11.00M | 14.00M | - |
| Total liab | 2431.00M | 2470.00M | - |
| Total stockholder equity | 1643.00M | 1709.00M | - |
| Other current liab | 652.00M | 700.00M | - |
| Common stock | 1731.00M | 1647.00M | - |
| Capital stock | 1731.00M | 1647.00M | - |
| Other liab | 245.00M | 294.00M | - |
| Good will | 490.00M | 496.00M | - |
| Other assets | 461.00M | 493.00M | - |
| Cash | 251.00M | 259.00M | - |
| Total current liabilities | 1170.00M | 1174.00M | - |
| Current deferred revenue | 440.00M | 469.00M | - |
| Net debt | -138.00M | -159.00M | - |
| Short term debt | 18.00M | 19.00M | - |
| Short long term debt total | 113.00M | 100.00M | - |
| Other stockholder equity | -88.00M | 62.00M | - |
| Property plant equipment | 1004.00M | 1057.00M | - |
| Total current assets | 1641.00M | 1624.00M | - |
| Long term investments | 46.00M | 42.00M | - |
| Net tangible assets | 721.00M | 743.00M | - |
| Net receivables | 893.00M | 902.00M | - |
| Long term debt | 28.00M | 27.00M | - |
| Inventory | 459.00M | 417.00M | - |
| Accounts payable | 500.00M | 455.00M | - |
| Accumulated other comprehensive income | -88.00M | 62.00M | - |
| Non currrent assets other | 384.00M | 380.00M | - |
| Non current assets total | 2433.00M | 2558.00M | - |
| Capital lease obligations | 85.00M | 73.00M | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|
| Type | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Investments | -105.00M | -140.00M | 369.00M |
| Change to liabilities | 16.00M | -96.00M | 45.00M |
| Total cashflows from investing activities | -105.00M | -140.00M | 369.00M |
| Net borrowings | 22.00M | -52.00M | -17.00M |
| Total cash from financing activities | -185.00M | -44.00M | 2.00M |
| Change to operating activities | -57.00M | -73.00M | 7.00M |
| Net income | 262.00M | 153.00M | -124.00M |
| Change in cash | -8.00M | -33.00M | 288.00M |
| Begin period cash flow | 259.00M | 292.00M | 4.00M |
| End period cash flow | 251.00M | 259.00M | 292.00M |
| Total cash from operating activities | 303.00M | 147.00M | -97.00M |
| Depreciation | 170.00M | 204.00M | 62.00M |
| Change to inventory | -60.00M | -84.00M | 4.00M |
| Change to account receivables | -105.00M | 17.00M | -39.00M |
| Other cashflows from financing activities | -67.00M | 134.00M | 114.00M |
| Change to netincome | 44.00M | 19.00M | -65.00M |
| Capital expenditures | 107.00M | 146.00M | 54.00M |
| Change in working capital | -173.00M | -228.00M | 30.00M |
| Stock based compensation | 11.00M | 11.00M | 3.00M |
| Other non cash items | 8.00M | 63.00M | -64.00M |
| Free cash flow | 196.00M | 1.00M | -151.00M |
Sector: Consumer Cyclical Industry: Auto Parts
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
|---|---|---|---|---|---|---|
| PHIN PHINIA Inc. |
-0.20 0.28% |
71.88 | 7.55 | - | - | - |
| ORLY O’Reilly Automotive Inc |
1.25 1.38% |
91.79 | 27.74 | 23.75 | 3.71 | 206.18 |
| AZO AutoZone Inc |
36.55 1.13% |
3274.28 | 25.25 | 24.21 | 3.05 | 13.38 |
| SMTOF Sumitomo Electric Industries Ltd |
- -% |
9.94 | 17.90 | 20.41 | 0.01 | 2.40 |
| SMTOY Sumitomo Electric Industries Ltd ADR |
-0.16 3.21% |
4.82 | 16.31 | 18.35 | 0.01 | 2.16 |
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