PHINIA Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	3,528	3,500	3,348	3,227	1,034
Revenue Growth (YoY)	5.60%	4.54%	3.75%	212.09%	-
Cost of Revenue	2,784	2,776	2,627	2,551	859
Gross Profit	744	724	721	676	175
Selling, General & Admin	418	413	407	460	147
Other Operating Expenses	72	70	-4	42	121
Operating Expenses	490	483	403	502	268
Operating Income	254	241	318	174	-93
Interest Expense / Income	70	56	20	35	16
Other Expense / Income	-20	-21	-49	-46	-4
Pretax Income	204	206	347	185	-105
Income Tax	108	104	85	33	19
Net Income	96	102	262	152	-124
Net Income Growth	-60.00%	-61.07%	72.37%	-	-
Shares Outstanding (Basic)	46	47	47	47	-
Shares Outstanding (Diluted)	-	47	47	47	-
Shares Change	-1.91%	-	-	-	-
EPS (Basic)	-	2.17	5.57	3.23	-
EPS (Diluted)	-	2.17	5.57	3.23	-
EPS Growth	-	-61.04%	72.45%	-	-
Free Cash Flow	159	100	196	1	-151
Free Cash Flow Per Share	3.45	2.13	4.17	0.02	-
Dividend Per Share	0.750	0.500	-	-	-
Gross Margin	21.09%	20.69%	21.54%	20.95%	16.92%
Operating Margin	7.20%	6.89%	9.50%	5.39%	-8.99%
Profit Margin	2.72%	2.91%	7.83%	4.71%	-11.99%
Free Cash Flow Margin	4.51%	2.86%	5.85%	0.03%	-14.60%
Effective Tax Rate	52.94%	50.49%	24.50%	17.84%	-
EBITDA	274	262	367	220	-27
EBITDA Margin	7.77%	7.49%	10.96%	6.82%	-2.61%
Depreciation & Amortization	0	0	0	0	62
EBIT	274	262	367	220	-89
EBIT Margin	7.77%	7.49%	10.96%	6.82%	-8.61%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).