Home Data Calendar Blog

PHIN

Tables

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31
Weighted Average Number Of Diluted Shares Outstanding NA44.1045.7046.50NA47.1047.0047.00NA47.00NANA
Weighted Average Number Of Shares Outstanding Basic NA43.1044.8046.10NA47.0047.0047.00NA47.00NANA
Earnings Per Share Basic 0.140.720.310.630.710.240.740.741.601.890.871.21
Earnings Per Share Diluted 0.130.700.310.620.700.240.740.741.601.890.871.21

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31
Revenue From Contract With Customer Excluding Assessed Tax 833.00839.00868.00863.00882.00896.00887.00835.00851.00859.00796.00842.00
Revenues 833.00839.00868.00863.00882.00896.00887.00835.00851.00859.00796.00842.00
Cost Of Goods And Services Sold 644.00652.00680.00671.00696.00719.00698.00663.00663.00658.00NANA
Gross Profit 189.00187.00188.00192.00186.00177.00189.00172.00188.00201.00158.00174.00
Research And Development Expense 29.0026.0030.0027.0027.0024.0028.0029.0026.0024.0029.00NA
Selling General And Administrative Expense 118.00108.00112.00104.00107.00104.00103.0099.00106.00100.00101.00100.00
Operating Income Loss 51.0066.0071.0071.0081.0058.0056.0058.0087.00111.0049.0071.00
Interest And Debt Expense 18.0020.0039.0022.0022.0022.004.006.006.005.004.00NA
Interest Income Expense Net 14.003.003.0014.0013.0014.00NANA16.00NANANA
Gains Losses On Extinguishment Of Debt 0.00-2.00NANANANANANANANANANA
Income Tax Expense Benefit 36.0022.0023.0027.0029.0031.0021.0023.0019.0032.0013.00NA
Income Taxes Paid Net 33.0034.009.0018.0029.0041.0017.001.009.0014.00NANA
Net Income Loss 5.0031.0014.0029.0021.0011.0035.0035.0075.0089.0041.00NA
Comprehensive Income Net Of Tax -97.0088.00-5.00NA12.00-50.0041.00NA122.00-15.00-47.00NA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31
Assets 3768.004024.003873.003978.004041.004191.003869.00NA4074.00NANANA
Liabilities 2194.002320.002126.002128.002154.002299.001877.00NA2431.00NANANA
Liabilities And Stockholders Equity 3768.004024.003873.003978.004041.004191.003869.00NA4074.00NANANA
Stockholders Equity NA1704.001747.001850.001887.001892.001992.001792.001643.001752.001724.001824.00

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31
Assets Current 1841.001976.001858.001917.001927.002124.001670.00NA1641.00NANANA
Cash And Cash Equivalents At Carrying Value 484.00477.00339.00325.00365.00NANANA251.00NANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 484.00477.00339.00325.00365.00367.00213.00181.00251.00170.00169.00NA
Receivables Net Current 817.00920.00964.001023.001017.001175.00NANA891.00NANANA
Inventory Net 444.00486.00471.00489.00487.00529.00518.00NA459.00NANANA
Inventory Finished Goods 170.00186.00168.00174.00155.00178.00179.00NA145.00NANANA
Inventory Raw Materials And Supplies 234.00255.00256.00264.00286.00313.00301.00NA275.00NANANA
Other Assets Current 9.009.008.009.007.0011.0016.00NA10.00NANANA
Prepaid Expense And Other Assets Current 96.0093.0084.0080.0058.0053.0048.00NA40.00NANANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31
Property Plant And Equipment Net 843.00NANANA921.00NANANA924.00NANANA
Goodwill 471.00496.00483.00491.00499.00486.00490.00NA490.00NANANA
Intangible Assets Net Excluding Goodwill 374.00397.00393.00403.00417.00411.00421.00NA432.00NANANA
Finite Lived Intangible Assets Net 234.00251.00251.00261.00272.00271.00281.00NA292.00NANANA
Other Assets Noncurrent 128.00148.00146.00159.00162.00151.00249.00NA262.00NANANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31
Liabilities Current 969.001022.001005.001122.001148.001321.00947.00NA1170.00NANANA
Long Term Debt Current 25.00NANANA14.00NANANANANANANA
Accounts Payable Current 522.00588.00572.00612.00639.00817.00NANA686.00NANANA
Accrued Income Taxes Current 35.0038.0061.0061.0039.0051.0041.00NA28.00NANANA
Accrued Liabilities Current NA19.009.00NA1.00NANANANANANANA
Other Liabilities Current 422.00434.00420.00420.00420.00417.00370.00NA385.00NANANA
Contract With Customer Liability Current 3.00NANANA6.003.00NANA3.00NANANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31
Long Term Debt 988.00987.00821.00706.00709.00713.00NANA28.00NANANA
Long Term Debt Noncurrent 963.00NANANA709.00NANANANANANANA
Deferred Income Tax Liabilities Net 55.0068.0063.0060.0056.0060.0055.00NA46.00NANANA
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 112.00137.00132.00133.00132.0094.0083.00NA79.00NANANA
Other Liabilities Noncurrent 150.00174.00168.00167.00165.00171.00179.00NA197.00NANANA
Operating Lease Liability Noncurrent 39.0041.0043.0046.0049.0051.0054.00NA67.00NANANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31
Stockholders Equity NA1704.001747.001850.001887.001892.001992.001792.001643.001752.001724.001824.00
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1574.001704.001747.001850.001887.00NANANA1643.00NANANA
Additional Paid In Capital 1976.001974.002019.002018.002031.002023.00NANANANANANA
Retained Earnings Accumulated Deficit 44.0050.0029.0026.009.00-1.00NANANANANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -217.00-115.00-172.00-153.00-131.00-122.00-61.00NA-88.00NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 3.003.004.004.003.003.00NANANANANANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31
Net Cash Provided By Used In Operating Activities 73.0095.00109.0031.0062.00155.0066.00-33.00181.0045.00NANA
Net Cash Provided By Used In Investing Activities -17.00-25.00-17.00-42.00-33.00-37.00-42.00-38.00-25.00-22.00NANA
Net Cash Provided By Used In Financing Activities -35.0065.00-85.00-41.00-30.00NANA-3.00-82.000.00NANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31
Net Cash Provided By Used In Operating Activities 73.0095.00109.0031.0062.00155.0066.00-33.00181.0045.00NANA
Net Income Loss 5.0031.0014.0029.0021.0011.0035.0035.0075.0089.0041.00NA
Increase Decrease In Other Operating Capital Net -6.000.002.0014.00-11.0011.00-3.0029.0023.0018.00NANA
Increase Decrease In Inventories -21.002.00-10.006.00-56.008.0023.0029.00-15.004.00NANA
Share Based Compensation 3.003.004.004.003.003.003.001.004.002.00NANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31
Net Cash Provided By Used In Investing Activities -17.00-25.00-17.00-42.00-33.00-37.00-42.00-38.00-25.00-22.00NANA
Payments To Acquire Productive Assets 20.0025.0017.0043.0033.0037.0042.0038.0021.0026.00NANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31
Net Cash Provided By Used In Financing Activities -35.0065.00-85.00-41.00-30.00NANA-3.00-82.000.00NANA
Payments Of Dividends Common Stock 11.0010.0011.0012.0011.00NANANANANANANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31
Revenues 833.00839.00868.00863.00882.00896.00887.00835.00851.00859.00796.00842.00
Revenue From Contract With Customer Excluding Assessed Tax 833.00839.00868.00863.00882.00896.00887.00835.00851.00859.00796.00842.00
Intersegment Elimination -64.00-65.00-74.00-51.00-59.00-56.00-59.00-62.00-61.00-65.00-52.00NA
Operating NA839.00868.00863.00882.00896.00887.00835.00NANANANA
Operating, After Market 343.00357.00355.00338.00328.00332.00339.00330.00326.00327.00324.00NA
Operating, Fuel Systems 554.00547.00587.00576.00613.00620.00607.00567.00586.00597.00524.00NA
Operating, After Market, Customer 342.00355.00350.00336.00326.00335.00336.00326.00NANANANA
Operating, After Market, Intersegment NA2.005.002.002.00-3.003.004.00NANANANA
Operating, Fuel Systems, Customer 491.00484.00518.00527.00556.00561.00551.00509.00NANANANA
Operating, Fuel Systems, Intersegment NA63.0069.0049.0057.0059.0056.0058.00NANANANA
Intersegment Elimination, Intersegment -64.00-65.00-74.00-51.00-59.00-56.00-59.00-62.00NANANANA
Operating, Customer NA839.00868.00863.00882.00896.00887.00835.00NANANANA
After Market 342.00355.00350.00336.00326.00335.00336.00326.00324.00325.00323.00NA
Fuel Systems 491.00484.00518.00527.00556.00561.00551.00509.00527.00534.00473.00NA
343.00367.00369.00379.00360.00392.00371.00365.00358.00349.00334.00NA
152.00132.00135.00132.00158.00150.00144.00135.00175.00193.00135.00NA
338.00340.00364.00352.00364.00354.00372.00335.00318.00317.00327.00NA
, After Market 189.00195.00192.00192.00185.00193.00200.00198.00207.00207.00205.00NA
, Fuel Systems 154.00172.00177.00187.00175.00199.00171.00167.00151.00142.00129.00NA
, After Market 24.0019.0021.0019.0019.0020.0020.0016.0017.0017.0016.00NA
, Fuel Systems 128.00113.00114.00113.00139.00130.00124.00119.00158.00176.00119.00NA
, After Market 129.00141.00137.00125.00122.00122.00116.00112.00100.00101.00102.00NA
, Fuel Systems 209.00199.00227.00227.00242.00232.00256.00223.00218.00216.00225.00NA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Research And Development Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Other Assets Current
NonCurrent Assets
Deferred Income Tax Assets Net
Liabilities
Operating Lease Liability
Current Liabilities
Contract With Customer Liability Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
Per Share
Earnings Per Share Diluted
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Inventories
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
InventoryNet
Inventory Finished Goods

Line plots across dimensions of each concept