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Year on year Phinia Inc had net income fall -61.07% from 262.00m to 102.00m despite a 4.54% increase in revenues from 3.35bn to 3.50bn. An increase in the cost of goods sold as a percentage of sales from 78.46% to 79.31% was a component in the falling net income despite rising revenues.
Gross margin | 21.81% |
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Net profit margin | 2.75% |
Operating margin | 8.02% |
Return on assets | 2.31% |
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Return on equity | 5.28% |
Return on investment | 3.24% |
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Cash flow in USDView more
In 2023, Phinia Inc increased its cash reserves by 45.42%, or 114.00m. The company earned 250.00m from its operations for a Cash Flow Margin of 7.14%. In addition the company generated 20.00m cash from financing while 150.00m was spent on investing.
Cash flow per share | 5.70 |
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Price/Cash flow per share | 8.87 |
Book value per share | 39.01 |
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Tangible book value per share | 18.57 |
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