Costs of research activities to discover new knowledge and development activities to translate research into new or improved products, services, processes, or technologies.

Phinia PHIN R&D

R&D at other companies

CumminsCMI

$358M+4.1%

Atmus Filtration TechnologiesATMU

$8.1M-11.0%

Plug PowerPLUG

$12.11M-30.2%

InnospecIOSP

$13.2M+3.9%

UCT

Ultra Clean HoldingsUCTT

$8.5M+11.8%

Howmet AerospaceHWM

$9M+12.5%

Segments

By segment

See full

Fuel Systems$26M+4.0%

Aftermarket$3M0.0%

Other financials

Income statement

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Revenue$878.0M+10.3%

Gross profit$188.0M+9.3%

Operating income$69.0M+11.3%

Net income$37.0M+42.3%

EPS (diluted)$0.96+52.4%

Balance sheet

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Cash & equivalents$328.0M-12.1%

Total debt$1.0B-0.4%

Total equity$1.5B+0.8%

Total assets$3.8B+1.4%

Cash flow

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Operating cash flow$53.0M+32.5%

CapEx$32.0M-8.6%

Free cash flow$21.0M+320%

Valuation

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Market cap$2.98B+49.8%

Enterprise value$3.69B+37.6%

P/E21.1×-5.0×

P/S0.8×+0.2×

Profitability

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Gross margin21.8%-0.2pp

Operating margin7.3%-0.2pp

Net margin4%+1.7pp

FCF margin5.7%-0.9pp

Returns & leverage

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Return on equity9.1%+4.7pp

Debt / equity0.7×0.0×

Current ratio1.8×0.0×

Questions, answered.

What does R&D mean?: Costs of research activities to discover new knowledge and development activities to translate research into new or improved products, services, processes, or technologies.