US Stock MarketDetailed Quotes

PHIN Phinia

Watchlist
  • 44.010
  • +1.330+3.12%
Close Apr 24 16:00 ET
  • 44.000
  • -0.010-0.02%
Post 16:22 ET
1.75BMarket Cap25.01P/E (TTM)

Phinia Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
32.60%484M
32.60%484M
29.97%477M
59.15%339M
22.64%325M
45.42%365M
45.42%365M
--367M
--213M
--265M
-Cash and cash equivalents
32.60%484M
32.60%484M
29.97%477M
59.15%339M
22.64%325M
45.42%365M
45.42%365M
--367M
--213M
--265M
Receivables
-19.67%817M
-19.67%817M
-21.70%920M
8.19%964M
20.49%1.02B
14.14%1.02B
14.14%1.02B
--1.18B
--891M
--849M
-Accounts receivable
-12.77%574M
-12.77%574M
-46.13%633M
16.57%964M
20.49%1.02B
6.13%658M
6.13%658M
--1.18B
--827M
--849M
-Taxes receivable
-28.74%119M
-28.74%119M
--136M
----
----
91.95%167M
91.95%167M
----
----
----
-Related party accounts receivable
-49.69%80M
-49.69%80M
--102M
----
----
11.97%159M
11.97%159M
----
--64M
--0
-Other receivables
20.45%53M
20.45%53M
--59M
----
----
-10.20%44M
-10.20%44M
----
----
----
-Recievables adjustments allowances
18.18%-9M
18.18%-9M
---10M
----
----
-57.14%-11M
-57.14%-11M
----
----
----
Inventory
-8.83%444M
-8.83%444M
-8.13%486M
-9.07%471M
-0.81%489M
6.10%487M
6.10%487M
--529M
--518M
--493M
Prepaid assets
97.50%79M
97.50%79M
120.00%77M
228.57%69M
--63M
100.00%40M
100.00%40M
--35M
--21M
----
Other current assets
-5.56%17M
-5.56%17M
-11.11%16M
-34.78%15M
-79.27%17M
-10.00%18M
-10.00%18M
--18M
--23M
--82M
Total current assets
-4.46%1.84B
-4.46%1.84B
-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
Non current assets
Net PPE
-8.47%843M
-8.47%843M
-0.79%882M
-3.44%870M
-4.10%888M
-0.11%921M
-0.11%921M
--889M
--901M
--926M
-Gross PPE
-1.00%1.39B
-1.00%1.39B
----
----
----
8.60%1.4B
8.60%1.4B
----
----
----
-Accumulated depreciation
-13.31%-545M
-13.31%-545M
----
----
----
-30.35%-481M
-30.35%-481M
----
----
----
Goodwill and other intangible assets
-7.75%845M
-7.75%845M
-0.45%893M
-3.84%876M
-2.72%894M
-0.65%916M
-0.65%916M
--897M
--911M
--919M
-Goodwill
-5.61%471M
-5.61%471M
2.06%496M
-1.43%483M
-0.20%491M
1.84%499M
1.84%499M
--486M
--490M
--492M
-Other intangible assets
-10.31%374M
-10.31%374M
-3.41%397M
-6.65%393M
-5.62%403M
-3.47%417M
-3.47%417M
--411M
--421M
--427M
Investments and advances
7.69%56M
7.69%56M
4.00%52M
5.66%56M
8.16%53M
13.04%52M
13.04%52M
--50M
--53M
--49M
Non current accounts receivable
-13.49%109M
-13.49%109M
-11.11%128M
-18.42%124M
68.00%126M
-65.10%126M
-65.10%126M
--144M
--152M
--75M
Related parties assets
-49.69%80M
-49.69%80M
--102M
----
----
11.97%159M
11.97%159M
----
--64M
--0
Non current deferred assets
-29.51%43M
-29.51%43M
-1.72%57M
-65.22%56M
--61M
-61.15%61M
-61.15%61M
--58M
--161M
----
Other non current assets
-18.42%31M
-18.42%31M
24.14%36M
57.14%33M
-78.33%39M
52.00%38M
52.00%38M
--29M
--21M
--180M
Total non current assets
-8.85%1.93B
-8.85%1.93B
-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
Total assets
-6.76%3.77B
-6.76%3.77B
-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
Liabilities
Current liabilities
Payables
-18.37%560M
-18.37%560M
-27.53%629M
3.07%637M
42.89%683M
-5.51%686M
-5.51%686M
--868M
--618M
--478M
-accounts payable
-18.31%522M
-18.31%522M
-28.03%588M
19.67%572M
28.03%612M
-6.85%639M
-6.85%639M
--817M
--478M
--478M
-Total tax payable
-19.15%38M
-19.15%38M
-19.61%41M
58.54%65M
--71M
17.50%47M
17.50%47M
--51M
--41M
----
-Due to related parties current
----
----
----
----
----
----
----
----
--99M
--0
Current accrued expenses
21.19%143M
21.19%143M
30.48%137M
30.34%116M
--100M
25.53%118M
25.53%118M
--105M
--89M
----
Current provisions
20.00%36M
20.00%36M
-6.67%28M
3.45%30M
--32M
-6.25%30M
-6.25%30M
--30M
--29M
----
Current debt and capital lease obligation
-60.38%42M
-60.38%42M
-83.65%17M
87.50%30M
--107M
-9.40%106M
-9.40%106M
--104M
--16M
----
-Current debt
-71.91%25M
-71.91%25M
----
--13M
--90M
-10.10%89M
-10.10%89M
--87M
----
----
-Current capital lease obligation
0.00%17M
0.00%17M
0.00%17M
6.25%17M
--17M
-5.56%17M
-5.56%17M
--17M
--16M
----
Current deferred liabilities
-25.00%9M
-25.00%9M
-20.00%4M
----
--2M
-40.00%12M
-40.00%12M
--5M
--9M
----
Other current liabilities
-6.42%175M
-6.42%175M
1.51%202M
6.86%187M
-63.27%191M
13.33%187M
13.33%187M
--199M
--175M
--520M
Current liabilities
-15.59%969M
-15.59%969M
-22.63%1.02B
6.12%1.01B
12.42%1.12B
-1.88%1.15B
-1.88%1.15B
--1.32B
--947M
--998M
Non current liabilities
Long term provisions
-3.85%25M
-3.85%25M
-3.70%26M
-14.81%23M
--23M
-7.14%26M
-7.14%26M
--27M
--27M
----
Long term debt and capital lease obligation
32.19%1B
32.19%1B
34.55%1.03B
993.67%864M
-7.27%752M
697.89%758M
697.89%758M
--764M
--79M
--811M
-Long term debt
35.83%963M
35.83%963M
38.15%985M
3,184.00%821M
-12.95%706M
2,626.92%709M
2,626.92%709M
--713M
--25M
--811M
-Long term capital lease obligation
-20.41%39M
-20.41%39M
-15.69%43M
-20.37%43M
--46M
-28.99%49M
-28.99%49M
--51M
--54M
----
Non current deferred liabilities
4.76%66M
4.76%66M
42.42%94M
60.00%88M
--73M
36.96%63M
36.96%63M
--66M
--55M
----
Due to related parties non current
----
----
----
----
----
----
----
--0
--643M
--0
Employee benefits
-15.15%112M
-15.15%112M
45.74%137M
59.04%132M
56.47%133M
67.09%132M
67.09%132M
--94M
--83M
--85M
Other non current liabilities
-25.93%20M
-25.93%20M
-51.85%13M
-67.44%14M
-85.88%25M
-51.79%27M
-51.79%27M
--27M
--43M
--177M
Total non current liabilities
21.77%1.23B
21.77%1.23B
32.72%1.3B
20.54%1.12B
-6.24%1.01B
-20.22%1.01B
-20.22%1.01B
--978M
--930M
--1.07B
Total liabilities
1.86%2.19B
1.86%2.19B
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
Shareholders'equity
Share capital
0.00%1M
0.00%1M
0.00%1M
-99.95%1M
--1M
-99.94%1M
-99.94%1M
--1M
--2.05B
--0
-common stock
0.00%1M
0.00%1M
0.00%1M
-99.95%1M
--1M
-99.94%1M
-99.94%1M
--1M
--2.05B
--0
Retained earnings
388.89%44M
388.89%44M
5,100.00%50M
--29M
--26M
--9M
--9M
---1M
----
----
Paid-in capital
-2.71%1.98B
-2.71%1.98B
-2.42%1.97B
--2.02B
10.03%2.02B
--2.03B
--2.03B
--2.02B
----
--1.83B
Less: Treasury stock
900.00%230M
900.00%230M
2,188.89%206M
--130M
--42M
--23M
--23M
--9M
----
----
Gains losses not affecting retained earnings
-65.65%-217M
-65.65%-217M
5.74%-115M
-181.97%-172M
-128.36%-153M
-48.86%-131M
-48.86%-131M
---122M
---61M
---67M
Total stockholders'equity
-16.59%1.57B
-16.59%1.57B
-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
Noncontrolling interests
--0
--0
----
----
----
--0
--0
----
----
----
Total equity
-16.59%1.57B
-16.59%1.57B
-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
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
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 32.60%484M32.60%484M29.97%477M59.15%339M22.64%325M45.42%365M45.42%365M--367M--213M--265M
-Cash and cash equivalents 32.60%484M32.60%484M29.97%477M59.15%339M22.64%325M45.42%365M45.42%365M--367M--213M--265M
Receivables -19.67%817M-19.67%817M-21.70%920M8.19%964M20.49%1.02B14.14%1.02B14.14%1.02B--1.18B--891M--849M
-Accounts receivable -12.77%574M-12.77%574M-46.13%633M16.57%964M20.49%1.02B6.13%658M6.13%658M--1.18B--827M--849M
-Taxes receivable -28.74%119M-28.74%119M--136M--------91.95%167M91.95%167M------------
-Related party accounts receivable -49.69%80M-49.69%80M--102M--------11.97%159M11.97%159M------64M--0
-Other receivables 20.45%53M20.45%53M--59M---------10.20%44M-10.20%44M------------
-Recievables adjustments allowances 18.18%-9M18.18%-9M---10M---------57.14%-11M-57.14%-11M------------
Inventory -8.83%444M-8.83%444M-8.13%486M-9.07%471M-0.81%489M6.10%487M6.10%487M--529M--518M--493M
Prepaid assets 97.50%79M97.50%79M120.00%77M228.57%69M--63M100.00%40M100.00%40M--35M--21M----
Other current assets -5.56%17M-5.56%17M-11.11%16M-34.78%15M-79.27%17M-10.00%18M-10.00%18M--18M--23M--82M
Total current assets -4.46%1.84B-4.46%1.84B-6.97%1.98B11.26%1.86B13.50%1.92B17.43%1.93B17.43%1.93B--2.12B--1.67B--1.69B
Non current assets
Net PPE -8.47%843M-8.47%843M-0.79%882M-3.44%870M-4.10%888M-0.11%921M-0.11%921M--889M--901M--926M
-Gross PPE -1.00%1.39B-1.00%1.39B------------8.60%1.4B8.60%1.4B------------
-Accumulated depreciation -13.31%-545M-13.31%-545M-------------30.35%-481M-30.35%-481M------------
Goodwill and other intangible assets -7.75%845M-7.75%845M-0.45%893M-3.84%876M-2.72%894M-0.65%916M-0.65%916M--897M--911M--919M
-Goodwill -5.61%471M-5.61%471M2.06%496M-1.43%483M-0.20%491M1.84%499M1.84%499M--486M--490M--492M
-Other intangible assets -10.31%374M-10.31%374M-3.41%397M-6.65%393M-5.62%403M-3.47%417M-3.47%417M--411M--421M--427M
Investments and advances 7.69%56M7.69%56M4.00%52M5.66%56M8.16%53M13.04%52M13.04%52M--50M--53M--49M
Non current accounts receivable -13.49%109M-13.49%109M-11.11%128M-18.42%124M68.00%126M-65.10%126M-65.10%126M--144M--152M--75M
Related parties assets -49.69%80M-49.69%80M--102M--------11.97%159M11.97%159M------64M--0
Non current deferred assets -29.51%43M-29.51%43M-1.72%57M-65.22%56M--61M-61.15%61M-61.15%61M--58M--161M----
Other non current assets -18.42%31M-18.42%31M24.14%36M57.14%33M-78.33%39M52.00%38M52.00%38M--29M--21M--180M
Total non current assets -8.85%1.93B-8.85%1.93B-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
Total assets -6.76%3.77B-6.76%3.77B-3.98%4.02B0.10%3.87B3.65%3.98B-0.81%4.04B-0.81%4.04B--4.19B--3.87B--3.84B
Liabilities
Current liabilities
Payables -18.37%560M-18.37%560M-27.53%629M3.07%637M42.89%683M-5.51%686M-5.51%686M--868M--618M--478M
-accounts payable -18.31%522M-18.31%522M-28.03%588M19.67%572M28.03%612M-6.85%639M-6.85%639M--817M--478M--478M
-Total tax payable -19.15%38M-19.15%38M-19.61%41M58.54%65M--71M17.50%47M17.50%47M--51M--41M----
-Due to related parties current ----------------------------------99M--0
Current accrued expenses 21.19%143M21.19%143M30.48%137M30.34%116M--100M25.53%118M25.53%118M--105M--89M----
Current provisions 20.00%36M20.00%36M-6.67%28M3.45%30M--32M-6.25%30M-6.25%30M--30M--29M----
Current debt and capital lease obligation -60.38%42M-60.38%42M-83.65%17M87.50%30M--107M-9.40%106M-9.40%106M--104M--16M----
-Current debt -71.91%25M-71.91%25M------13M--90M-10.10%89M-10.10%89M--87M--------
-Current capital lease obligation 0.00%17M0.00%17M0.00%17M6.25%17M--17M-5.56%17M-5.56%17M--17M--16M----
Current deferred liabilities -25.00%9M-25.00%9M-20.00%4M------2M-40.00%12M-40.00%12M--5M--9M----
Other current liabilities -6.42%175M-6.42%175M1.51%202M6.86%187M-63.27%191M13.33%187M13.33%187M--199M--175M--520M
Current liabilities -15.59%969M-15.59%969M-22.63%1.02B6.12%1.01B12.42%1.12B-1.88%1.15B-1.88%1.15B--1.32B--947M--998M
Non current liabilities
Long term provisions -3.85%25M-3.85%25M-3.70%26M-14.81%23M--23M-7.14%26M-7.14%26M--27M--27M----
Long term debt and capital lease obligation 32.19%1B32.19%1B34.55%1.03B993.67%864M-7.27%752M697.89%758M697.89%758M--764M--79M--811M
-Long term debt 35.83%963M35.83%963M38.15%985M3,184.00%821M-12.95%706M2,626.92%709M2,626.92%709M--713M--25M--811M
-Long term capital lease obligation -20.41%39M-20.41%39M-15.69%43M-20.37%43M--46M-28.99%49M-28.99%49M--51M--54M----
Non current deferred liabilities 4.76%66M4.76%66M42.42%94M60.00%88M--73M36.96%63M36.96%63M--66M--55M----
Due to related parties non current ------------------------------0--643M--0
Employee benefits -15.15%112M-15.15%112M45.74%137M59.04%132M56.47%133M67.09%132M67.09%132M--94M--83M--85M
Other non current liabilities -25.93%20M-25.93%20M-51.85%13M-67.44%14M-85.88%25M-51.79%27M-51.79%27M--27M--43M--177M
Total non current liabilities 21.77%1.23B21.77%1.23B32.72%1.3B20.54%1.12B-6.24%1.01B-20.22%1.01B-20.22%1.01B--978M--930M--1.07B
Total liabilities 1.86%2.19B1.86%2.19B0.91%2.32B13.27%2.13B2.75%2.13B-11.39%2.15B-11.39%2.15B--2.3B--1.88B--2.07B
Shareholders'equity
Share capital 0.00%1M0.00%1M0.00%1M-99.95%1M--1M-99.94%1M-99.94%1M--1M--2.05B--0
-common stock 0.00%1M0.00%1M0.00%1M-99.95%1M--1M-99.94%1M-99.94%1M--1M--2.05B--0
Retained earnings 388.89%44M388.89%44M5,100.00%50M--29M--26M--9M--9M---1M--------
Paid-in capital -2.71%1.98B-2.71%1.98B-2.42%1.97B--2.02B10.03%2.02B--2.03B--2.03B--2.02B------1.83B
Less: Treasury stock 900.00%230M900.00%230M2,188.89%206M--130M--42M--23M--23M--9M--------
Gains losses not affecting retained earnings -65.65%-217M-65.65%-217M5.74%-115M-181.97%-172M-128.36%-153M-48.86%-131M-48.86%-131M---122M---61M---67M
Total stockholders'equity -16.59%1.57B-16.59%1.57B-9.94%1.7B-12.30%1.75B4.70%1.85B14.85%1.89B14.85%1.89B--1.89B--1.99B--1.77B
Noncontrolling interests --0--0--------------0--0------------
Total equity -16.59%1.57B-16.59%1.57B-9.94%1.7B-12.30%1.75B4.70%1.85B14.85%1.89B14.85%1.89B--1.89B--1.99B--1.77B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

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Trade war escalates: What’s next for Chinese stocks?
🎙️Discussion 1. China-EU EV negotiations kick off recently. How do you think the negotiations will impact the performance of related stocks Show More