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PHINIA Inc. (together with its consolidated subsidiaries, the Company or PHINIA) is a Delaware corporation incorporated in 2023. The Company is a leader in the development, design and manufacture of integrated components and systems that are designed to optimize performance, increase efficiency and reduce emissions in combustion and hybrid propulsion for commercial vehicles and industrial appli…
Operating margin is thin at 7.29%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue growth slowed to 2.4%, essentially flat. This is a business that needs a catalyst.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$3.56B
▲ +2.4% YoY
Net Income (TTM)
$141M
▲ +64.6% YoY
Op. Margin
7.32%
▼ -0.3pp YoY
ROIC
7.50%
▲ +1.5pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$204M
▼ -7.4% YoY
Op. Cash Flow (TTM)
$325M
▲ +1.3% YoY
Net Debt
$715M
Cash & Equiv.
$328M
3Y CAGR: +1.3%
3Y CAGR: -1.4%
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