Phinia (PHIN) Payments to Acquire Other Productive Assets — Quarterly & Annual

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Payments to Acquire Other Productive Assets at other companies

Microchip TechnologyMCHP

$23.8M-54.8%

Quanta ServicesPWR

$25.84M—

XylemXYL

$90M+26.8%

Regions FinancialRF

$62M-36.1%

TwilioTWLO

$4.15M+257%

Robinhood Markets, Inc.HOOD

$9M+350%

Segments

By segment

Fuel Systems$18M-41.9%

Aftermarket$3M+50.0%

Other financials

Income statement

Revenue$940.0M+5.6%

Gross profit$216.0M+9.6%

Operating income$80.0M-10.1%

Net income$40.0M-13.0%

EPS (diluted)$1.05-7.9%

Balance sheet

Cash & equivalents$370.0M+6.6%

Total debt$1.1B+1.8%

Total equity$1.5B-5.3%

Total assets$3.8B-1.3%

Cash flow

Operating cash flow$91.0M+59.6%

CapEx$22.0M-35.3%

Free cash flow$69.0M+200%

Valuation

Market cap$2.74B+39.4%

Enterprise value$3.44B+28.9%

P/E20.3×+2.1×

P/S0.8×+0.2×

Profitability

Gross margin22%-0.1pp

Operating margin7%-1.0pp

Net margin3.7%+0.5pp

FCF margin6.9%+2.4pp

Returns & leverage

Return on equity8.5%+2.1pp

Debt / equity0.7×0.0×

Current ratio1.8×-0.1×