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Screener

Phinia PHIN D&A

D&A at other companies

Atmus Filtration Technologies logo
Atmus Filtration TechnologiesATMU
$2.9M—
Helios Technologies logo
Helios TechnologiesHLIO
$7.6M-8.4%
Innospec logo
InnospecIOSP
$9.9M-9.2%
Genuine Parts logo
Genuine PartsGPC
$134.72M+9.5%
LKQ logo
LKQLKQ
$87M+1.2%
Rush Enterprises logo
Rush EnterprisesRUSHB
——

Segments

By segment

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Fuel Systems$34M+6.3%
Aftermarket$6M-14.3%

Other financials

Income statement

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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

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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

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Operating cash flow$91.0M+59.6%
CapEx$22.0M-35.3%
Free cash flow$69.0M+200%

Valuation

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Market cap$2.74B+39.4%
Enterprise value$3.44B+28.9%
P/E20.3×+2.1×
P/S0.8×+0.2×

Profitability

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Gross margin22%-0.1pp
Operating margin7%-1.0pp
Net margin3.7%+0.5pp
FCF margin6.9%+2.4pp

Returns & leverage

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Return on equity8.5%+2.1pp
Debt / equity0.7×0.0×
Current ratio1.8×-0.1×

FAQ

What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.