PHIN Stock Financials: Financial Performance and Reports

Period	FY-2023	FY-2022	FY-2021	FY-2020
Period Ended	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Operating Revenue	$3.50 B	$3.45 B	$3.23 B	$1.03 B
Cost of Revenue	$2.81 B	$2.72 B	$2.55 B	$859.00 M
Gross Profit	$692.00 M	$726.00 M	$676.00 M	$175.00 M
Gross Profit Ratio	0.2	0.21	0.21	0.17
Research and Development Expenses	$108.00 M	$104.00 M	$132.00 M	$46.00 M
General & Administrative Expenses	$415.00 M	$375.00 M	$421.00 M	$0.00
Selling & Marketing Expenses	-$207.00 M	$37.00 M	$39.00 M	$0.00
Selling, General & Administrative Expenses	$208.00 M	$412.00 M	$460.00 M	$147.00 M
Other Expenses	$0.00	$32.00 M	$39.00 M	$3.00 M
Operating Expenses	$316.00 M	$428.00 M	$426.00 M	$139.00 M
Cost And Expenses	$3.12 B	$3.15 B	$2.98 B	$998.00 M
Interest Income	$13.00 M	$14.00 M	$5.00 M	$1.00 M
Interest Expense	$56.00 M	$72.00 M	$39.00 M	$17.00 M
Depreciation & Amortization	$171.00 M	$170.00 M	$204.00 M	$62.00 M
EBITDA	$547.00 M	$511.00 M	$505.00 M	$103.00 M
EBITDA Ratio	0.16	0.15	0.16	0.1
Operating Income	$376.00 M	$287.00 M	$174.00 M	-$93.00 M
Operating Income Ratio	0.11	0.08	0.05	-0.09
Total Other Income/Expenses Net	-$170.00 M	$32.00 M	-$30.00 M	-$125.00 M
Income Before Tax	$206.00 M	$258.00 M	$186.00 M	-$105.00 M
Income Before Tax Ratio	0.06	0.07	0.06	-0.1
Income Tax Expense	$104.00 M	$71.00 M	$33.00 M	$19.00 M
Net Income	$102.00 M	$187.00 M	$152.00 M	-$124.00 M
Net Income Ratio	0.03	0.05	0.05	-0.12
EPS	2.17	3.98	3.23	-2.64
EPS Diluted	2.17	3.98	3.23	-2.64
Weighted Average Shares Out	$46.90 M	$47.01 M	$47.01 M	$47.01 M
Weighted Average Shares Out Diluted	$47.00 M	$47.01 M	$47.01 M	$47.01 M
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PHINIA Inc. (PHIN) Financials