PHINIA Financial Statements From 2010 to 2026

PHINIA Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Common Stock Shares Outstanding 37.3 M 40.3 M 45.9 M Slightly volatile Total Assets 3.2 B 3.4 B 4 B Slightly volatile Short and Long Term Debt Total 835.4 M 939.6 M 1.1 B Slightly volatile Other Current Liabilities 353.8 M 327.6 M 489.7 M Slightly volatile Total Current Liabilities 892.2 M 872.1 M 1.1 B Slightly volatile Total Stockholder Equity 1.4 B 1.4 B 1.7 B Slightly volatile Other Liabilities 215.6 M 220.5 M 276.4 M Slightly volatile Net Tangible Assets 585.6 M 648.9 M 724.3 M Slightly volatile Property Plant And Equipment Net 788.4 M 807.3 M 1 B Slightly volatile Current Deferred Revenue 2.6 M 2.7 M 20.2 M Slightly volatile Net Debt 563.6 M 504 M 799.3 M Slightly volatile Accounts Payable 581.9 M 600.3 M 488.4 M Slightly volatile Cash 373.7 M 556.6 M 302.3 M Slightly volatile Non Current Assets Total 1.8 B 1.7 B 2.4 B Slightly volatile Non Currrent Assets Other 26.5 M 27.9 M 202.4 M Slightly volatile Other Assets 381.6 M 414.9 M 476.2 M Slightly volatile Long Term Debt 1.2 B 1.1 B 252.6 M Slightly volatile Cash And Short Term Investments 373.7 M 556.6 M 302.3 M Slightly volatile Net Receivables 726 M 735.3 M 883.1 M Slightly volatile Good Will 391.2 M 423.9 M 483.9 M Slightly volatile Liabilities And Stockholders Equity 3.2 B 3.4 B 4 B Slightly volatile Non Current Liabilities Total 955 M 1.1 B 1.2 B Slightly volatile Capital Lease Obligations 56 M 50.4 M 70 M Slightly volatile Inventory 496.9 M 510.6 M 435.4 M Slightly volatile Other Current Assets 65.2 M 110.4 M 54 M Slightly volatile Total Liabilities 1.8 B 2 B 2.4 B Slightly volatile Net Invested Capital 2.4 B 2.9 B 1.9 B Slightly volatile Long Term Investments 53.9 M 64.4 M 45.7 M Slightly volatile Property Plant And Equipment Gross 1.5 B 1.6 B 1.3 B Slightly volatile Total Current Assets 1.9 B 2.1 B 1.7 B Slightly volatile Capital Stock 855 K 900 K 1.3 B Slightly volatile Non Current Liabilities Other 19 M 23 M 11.1 M Slightly volatile Net Working Capital 707.3 M 1 B 543.1 M Slightly volatile Short Term Debt 35.9 M 37.8 M 117.7 M Slightly volatile Intangible Assets 338.6 M 336.6 M 443.4 M Slightly volatile Common Stock 855 K 900 K 1.3 B Slightly volatile Property Plant Equipment 824.4 M 903.6 M 1 B Slightly volatile Short and Long Term Debt 21.4 M 22.5 M 85 M Slightly volatile
PHINIA Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Tax Provision 73.7 M 124.2 M 42.5 M Slightly volatile Interest Income 19.3 M 18.4 M 5.2 M Slightly volatile Depreciation And Amortization 168.7 M 184 M 102.3 M Slightly volatile Interest Expense 119.5 M 113.8 M 36.8 M Slightly volatile Selling General Administrative 396 M 508.3 M 245.5 M Slightly volatile Total Revenue 3.2 B 3.9 B 1.9 B Slightly volatile Gross Profit 657.8 M 834.9 M 366.6 M Slightly volatile Other Operating Expenses 2.9 B 3.6 B 1.8 B Slightly volatile Operating Income 268.2 M 327.8 M 123.2 M Slightly volatile Research Development 110.4 M 128.8 M 70.7 M Slightly volatile Cost Of Revenue 2.5 B 3.1 B 1.5 B Slightly volatile Total Operating Expenses 389.6 M 507.1 M 243.4 M Slightly volatile Reconciled Depreciation 168.7 M 184 M 102.3 M Slightly volatile Income Tax Expense 76.8 M 124.2 M 43.5 M Slightly volatile Selling And Marketing Expenses 250 M 238.1 M 82.5 M Slightly volatile
PHINIA Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 257.6 M 419.8 M 111.1 M Slightly volatile Depreciation 168.7 M 184 M 102.3 M Slightly volatile Capital Expenditures 123.6 M 120.8 M 79.2 M Slightly volatile End Period Cash Flow 363.2 M 556.6 M 323 M Slightly volatile Other Cashflows From Investing Activities 2.2 M 2.7 M 1.7 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 0.83 0.72 1.3025 Slightly volatile Dividend Yield 0.0148 0.0187 0.0165 Slightly volatile PTB Ratio 0.83 1.21 1.0243 Very volatile Days Sales Outstanding 108 101 101 Pretty Stable Book Value Per Share 29.53 32.34 35.8877 Slightly volatile Stock Based Compensation To Revenue 0.0034 0.0033 0.003 Slightly volatile Capex To Depreciation 0.83 0.75 0.8258 Slightly volatile PB Ratio 0.83 1.21 1.0243 Very volatile EV To Sales 0.8 0.91 0.7986 Pretty Stable ROIC 0.0659 0.0487 0.0572 Pretty Stable Inventory Turnover 6.5 6.93 6.1403 Pretty Stable Days Of Inventory On Hand 49.46 54.48 59.2516 Slightly volatile Payables Turnover 5.61 5.9 5.5053 Slightly volatile Research And Ddevelopement To Revenue 0.0396 0.0378 0.0413 Slightly volatile Capex To Revenue 0.0447 0.0355 0.0474 Slightly volatile Cash Per Share 4.97 7.0 5.8225 Slightly volatile Interest Coverage 4.62 2.59 3.1545 Slightly volatile Payout Ratio 0.31 0.5 0.2661 Slightly volatile Days Payables Outstanding 57.76 64.06 66.2628 Pretty Stable Income Quality 3.68 3.51 1.4272 Slightly volatile ROE 0.097 0.0577 0.0874 Pretty Stable EV To Operating Cash Flow 11.78 10.0 15.3408 Slightly volatile Return On Tangible Assets 0.0523 0.0311 0.0467 Pretty Stable EV To Free Cash Flow 14.42 15.18 1.9 K Slightly volatile Intangibles To Total Assets 0.25 0.26 0.2329 Slightly volatile Net Debt To EBITDA 1.67 1.44 1.8876 Slightly volatile Current Ratio 1.27 1.71 1.4447 Slightly volatile Tangible Book Value Per Share 13.75 15.05 16.0063 Very volatile Receivables Turnover 2.98 3.75 3.589 Very volatile Graham Number 55.0 43.72 50.8461 Pretty Stable Shareholders Equity Per Share 29.46 32.2 35.8134 Slightly volatile Debt To Equity 0.68 0.76 0.6623 Very volatile Capex Per Share 1.94 2.15 1.6289 Slightly volatile Revenue Per Share 50.21 69.61 38.4453 Slightly volatile Interest Debt Per Share 26.17 29.87 25.0668 Pretty Stable Debt To Assets 0.29 0.32 0.2736 Pretty Stable Enterprise Value Over EBITDA 5.9 6.91 6.0144 Slightly volatile Short Term Coverage Ratios 6.93 6.6 2.2716 Slightly volatile Operating Cycle 176 170 163 Slightly volatile Price Book Value Ratio 0.83 1.21 1.0243 Very volatile Days Of Payables Outstanding 57.76 64.06 66.2628 Pretty Stable Dividend Payout Ratio 0.31 0.5 0.2661 Slightly volatile Operating Profit Margin 0.0606 0.0754 0.0462 Slightly volatile Company Equity Multiplier 2.61 2.75 2.4553 Pretty Stable Long Term Debt To Capitalization 0.37 0.44 0.3594 Pretty Stable Total Debt To Capitalization 0.42 0.46 0.4002 Very volatile Return On Capital Employed 0.08 0.0916 0.0806 Slightly volatile Debt Equity Ratio 0.68 0.76 0.6623 Very volatile Ebit Per Revenue 0.0606 0.0754 0.0462 Slightly volatile Quick Ratio 0.94 1.3 1.0755 Slightly volatile Net Income Per E B T 0.8 0.49 0.9865 Slightly volatile Cash Ratio 0.25 0.45 0.2576 Slightly volatile Cash Conversion Cycle 96.7 88.54 94.08 Slightly volatile Days Of Inventory Outstanding 49.46 54.48 59.2516 Slightly volatile Days Of Sales Outstanding 108 101 101 Pretty Stable Free Cash Flow Operating Cash Flow Ratio 0.72 0.76 1.1951 Slightly volatile Cash Flow Coverage Ratios 0.2 0.27 0.1688 Slightly volatile Price To Book Ratio 0.83 1.21 1.0243 Very volatile Fixed Asset Turnover 2.74 3.41 3.1454 Slightly volatile Enterprise Value Multiple 5.9 6.91 6.0144 Slightly volatile Debt Ratio 0.29 0.32 0.2736 Pretty Stable Cash Flow To Debt Ratio 0.2 0.27 0.1688 Slightly volatile Price Sales Ratio 0.83 0.72 1.3025 Slightly volatile Return On Assets 0.0404 0.0241 0.036 Pretty Stable Asset Turnover 0.67 0.81 0.7842 Pretty Stable Gross Profit Margin 0.16 0.19 0.1793 Slightly volatile Price Fair Value 0.83 1.21 1.0243 Very volatile Return On Equity 0.097 0.0577 0.0874 Pretty Stable

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Pair Trading with PHINIA

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if PHINIA position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in PHINIA will appreciate offsetting losses from the drop in the long position's value.When determining whether PHINIA Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of PHINIA's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Phinia Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Phinia Inc Stock:

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