Symbols / PHIN Stock $74.23 +0.28% PHINIA Inc.

Consumer Cyclical • Auto Parts • United States • NYQ
PHIN (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Cyclical
Industry Auto Parts
CEO Mr. Brady D. Ericson
Exch · Country NYQ · United States
Market Cap 2.75B
Enterprise Value 3.54B
Income 124.00M
Sales 3.56B
FCF (ttm) 202.25M
Book/sh 41.86
Cash/sh 8.47
Employees 12,500
Insider 10d —
IPO Jun 28, 2023
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 31.09%
P/E 20.73
Forward P/E 11.03
PEG —
P/S 0.77
P/B 1.77
P/C —
EV/EBITDA 7.32
EV/Sales 0.99
Quick Ratio 1.18
Current Ratio 1.82
Debt/Eq 64.04
LT Debt/Eq —
EPS (ttm) 3.58
EPS next Y 6.73
EPS Growth -18.00%
Revenue Growth 10.30%
EPS Gr Q/Q -23.10%
Rev Gr Q/Q —
Earnings (next) 2026-07-23
Earnings (prior) 2026-04-30
ROA 5.37%
ROE 8.04%
ROIC —
Gross Margin 21.82%
Oper. Margin 8.31%
Profit Margin 3.48%
Shs Outstand 37.02M
Shs Float 37.83M
Insider Own 2.30%
Instit Own 106.24%
Short Float 11.15%
Short Ratio 7.53
Short Interest 2.76M
52W High 81.11
vs 52W High -8.48%
52W Low 40.36
vs 52W Low 83.92%
Beta 1.10
Impl. Vol. 68.16%
Rel Volume 0.79
Avg Volume 414.99K
Volume 326.39K
Target (mean) $87.50
Tgt Median $89.00
Tgt Low $76.00
Tgt High $96.00
# Analysts 4
Recom Buy
Prev Close $74.02
Price $74.23
Change 0.28%
About

PHINIA Inc. engages in the development, design, and manufacture of integrated components and systems. The company operates through Fuel Systems and Aftermarket segments. The Fuel Systems segment provides advanced fuel injection systems, including pumps, injectors, fuel rail assemblies, and engine control modules; fuel delivery modules; canisters; sensors; and electronic control modules. This segment also offers complete systems comprising software and calibration services that reduce emissions and enhance fuel economy for traditional and hybrid applications. The Aftermarket segment engages in the provision of maintenance, test equipment, and vehicle diagnostics solutions; original equipment service solutions and remanufactured products; and sale of sale of starters and alternators to original equipment manufacturers. Its products are used for commercial vehicles and industrial applications, such as medium-duty and heavy-duty trucks, buses and other off-highway construction, marine, agricultural and aerospace and defense applications; light commercial vehicles comprising vans and trucks; and light passenger vehicles, including passenger cars, mini-vans, cross-overs and sport-utility vehicles. PHINIA Inc. was incorporated in 2023 and is based in Auburn Hills, Michigan.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$87.50
Mean price target
2. Current target
$74.23
Latest analyst target
3. DCF / Fair value
$98.34
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$74.23
Low
$76.00
High
$96.00
Mean
$87.50

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-02-26 down Freedom Broker Buy → Hold $88
2026-01-16 init Freedom Broker — → Buy $82
2026-01-14 main UBS Neutral → Neutral $71
2025-12-30 main Northland Capital Markets Outperform → Outperform $79
2025-10-29 main UBS Neutral → Neutral $59
2025-10-06 main UBS Neutral → Neutral $62
2025-09-10 main B of A Securities Buy → Buy $64
2025-08-12 main Morgan Stanley Equal-Weight → Equal-Weight $48
2025-07-25 main UBS Neutral → Neutral $55
2025-07-14 main UBS Neutral → Neutral $52
2025-05-19 main Morgan Stanley Equal-Weight → Equal-Weight $46
2025-05-15 main B of A Securities Buy → Buy $55
2025-04-10 down UBS Buy → Neutral $45
2025-04-10 init B of A Securities — → Buy $53
2025-03-24 init CL King — → Buy $54
2025-01-30 init Northland Capital Markets — → Outperform $61
2025-01-16 main UBS Buy → Buy $57
2024-09-25 down Morgan Stanley Overweight → Equal-Weight $50
2024-09-04 init UBS — → Buy $55
2024-03-12 init Morgan Stanley — → Overweight $50
News
RSS: Latest PHIN news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-20 COETZEE MICHAEL Officer — 43 $0.00 $0
2026-03-20 DORI SEBASTIAN Officer — 32 $0.00 $0
2026-03-20 NETO DE ABREU PEDRO RUI Officer — 41 $0.00 $0
2026-03-20 POMBIER SAMANTHA Officer — 13 $0.00 $0
2026-03-20 FRYER NEIL Officer — 43 $0.00 $0
2026-03-20 LIPINSKI JOHN Officer — 41 $0.00 $0
2026-03-20 GUSTANSKI CHRISTOPHER Officer — 32 $0.00 $0
2026-03-20 BOYLE ROBERT General Counsel — 69 $0.00 $0
2026-03-20 GROPP CHRIS P Chief Financial Officer — 152 $0.00 $0
2026-03-20 WALSH MEGGAN M. Director — 16 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
3,483.00
+2.35%
3,403.00
-2.77%
3,500.00
+4.54%
3,348.00
Operating Revenue
3,483.00
+2.35%
3,403.00
-2.77%
3,500.00
+4.54%
3,348.00
Cost Of Revenue
2,721.00
+2.80%
2,647.00
-4.65%
2,776.00
+5.67%
2,627.00
Reconciled Cost Of Revenue
2,721.00
+2.80%
2,647.00
-4.65%
2,776.00
+5.67%
2,627.00
Gross Profit
762.00
+0.79%
756.00
+4.42%
724.00
+0.42%
721.00
Operating Expense
441.00
+0.68%
438.00
+12.89%
388.00
+9.60%
354.00
Research And Development
0.00
0.00
+100.00%
-2.00
+81.82%
-11.00
Selling General And Administration
445.00
+0.68%
442.00
+7.02%
413.00
+1.47%
407.00
General And Administrative Expense
—
—
415.00
+10.67%
375.00
Salaries And Wages
—
—
2.00
+106.25%
-32.00
Other Gand A
—
—
413.00
+1.47%
407.00
Other Operating Expenses
-4.00
+0.00%
-4.00
+82.61%
-23.00
+45.24%
-42.00
Total Expenses
3,162.00
+2.50%
3,085.00
-2.50%
3,164.00
+6.14%
2,981.00
Operating Income
321.00
+0.94%
318.00
-5.36%
336.00
-8.45%
367.00
Total Operating Income As Reported
254.00
-1.93%
259.00
+7.47%
241.00
-24.21%
318.00
EBITDA
436.00
-2.24%
446.00
+3.00%
433.00
-19.37%
537.00
Normalized EBITDA
503.00
-0.40%
505.00
-4.36%
528.00
-9.90%
586.00
Reconciled Depreciation
157.00
-1.88%
160.00
-6.43%
171.00
+0.59%
170.00
EBIT
279.00
-2.45%
286.00
+9.16%
262.00
-28.61%
367.00
Total Unusual Items
-67.00
-13.56%
-59.00
+37.89%
-95.00
-93.88%
-49.00
Total Unusual Items Excluding Goodwill
-67.00
-13.56%
-59.00
+37.89%
-95.00
-93.88%
-49.00
Special Income Charges
-67.00
-13.56%
-59.00
+37.89%
-95.00
-93.88%
-49.00
Other Special Charges
-2.00
+71.43%
-7.00
-333.33%
3.00
+50.00%
2.00
Impairment Of Capital Assets
—
—
—
0.00
Restructuring And Mergern Acquisition
69.00
+53.33%
45.00
-51.09%
92.00
+119.05%
42.00
Write Off
0.00
-100.00%
21.00
0.00
-100.00%
5.00
Net Income
130.00
+64.56%
79.00
-22.55%
102.00
-61.07%
262.00
Pretax Income
198.00
+5.88%
187.00
-9.22%
206.00
-40.63%
347.00
Net Non Operating Interest Income Expense
-67.00
+19.28%
-83.00
-93.02%
-43.00
-207.14%
-14.00
Interest Expense Non Operating
81.00
-18.18%
99.00
+76.79%
56.00
+180.00%
20.00
Net Interest Income
-67.00
+19.28%
-83.00
-93.02%
-43.00
-207.14%
-14.00
Interest Expense
81.00
-18.18%
99.00
+76.79%
56.00
+180.00%
20.00
Interest Income Non Operating
14.00
-12.50%
16.00
+23.08%
13.00
+116.67%
6.00
Interest Income
14.00
-12.50%
16.00
+23.08%
13.00
+116.67%
6.00
Other Income Expense
-56.00
-16.67%
-48.00
+44.83%
-87.00
-1350.00%
-6.00
Other Non Operating Income Expenses
-4.00
—
-2.00
-106.25%
32.00
Tax Provision
68.00
-37.04%
108.00
+3.85%
104.00
+22.35%
85.00
Tax Rate For Calcs
0.00
+63.33%
0.00
+0.00%
0.00
-14.27%
0.00
Tax Effect Of Unusual Items
-22.98
-85.48%
-12.39
+37.89%
-19.95
-66.21%
-12.00
Net Income Including Noncontrolling Interests
130.00
+64.56%
79.00
-22.55%
102.00
-61.07%
262.00
Net Income From Continuing Operation Net Minority Interest
130.00
+64.56%
79.00
-22.55%
102.00
-61.07%
262.00
Net Income From Continuing And Discontinued Operation
130.00
+64.56%
79.00
-22.55%
102.00
-61.07%
262.00
Net Income Continuous Operations
130.00
+64.56%
79.00
-22.55%
102.00
-61.07%
262.00
Minority Interests
—
—
0.00
0.00
Normalized Income
174.02
+38.54%
125.61
-29.05%
177.05
-40.79%
299.00
Net Income Common Stockholders
130.00
+64.56%
79.00
-22.55%
102.00
-61.07%
262.00
Diluted EPS
3.24
+84.09%
1.76
-18.89%
2.17
-61.40%
5.62
Basic EPS
3.31
+74.48%
1.90
-14.14%
2.21
-60.70%
5.62
Basic Average Shares
39.30
-5.63%
41.64
-9.79%
46.16
-0.93%
46.60
Diluted Average Shares
40.10
-10.49%
44.80
-4.68%
47.00
+0.86%
46.60
Diluted NI Availto Com Stockholders
130.00
+64.56%
79.00
-22.55%
102.00
-61.07%
262.00
Earnings From Equity Interest
15.00
+36.36%
11.00
+10.00%
10.00
-9.09%
11.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31
Total Assets
3,817.00
+1.30%
3,768.00
-6.76%
4,041.00
Current Assets
1,762.00
-4.29%
1,841.00
-4.46%
1,927.00
Cash Cash Equivalents And Short Term Investments
359.00
-25.83%
484.00
+32.60%
365.00
Cash And Cash Equivalents
359.00
-25.83%
484.00
+32.60%
365.00
Receivables
804.00
-1.59%
817.00
-19.67%
1,017.00
Accounts Receivable
621.00
+8.19%
574.00
-12.77%
658.00
Receivables Adjustments Allowances
-7.00
+22.22%
-9.00
+18.18%
-11.00
Other Receivables
49.00
-7.55%
53.00
+20.45%
44.00
Taxes Receivable
90.00
-24.37%
119.00
-28.74%
167.00
Inventory
473.00
+6.53%
444.00
-8.83%
487.00
Raw Materials
238.00
+1.71%
234.00
-18.18%
286.00
Work In Process
47.00
+17.50%
40.00
-13.04%
46.00
Finished Goods
188.00
+10.59%
170.00
+9.68%
155.00
Prepaid Assets
101.00
+27.85%
79.00
+97.50%
40.00
Hedging Assets Current
5.00
0.00
—
Other Current Assets
20.00
+17.65%
17.00
-5.56%
18.00
Total Non Current Assets
2,055.00
+6.64%
1,927.00
-8.85%
2,114.00
Net PPE
876.00
+3.91%
843.00
-8.47%
921.00
Gross PPE
1,549.00
+11.60%
1,388.00
-1.00%
1,402.00
Accumulated Depreciation
-673.00
-23.49%
-545.00
-13.31%
-481.00
Properties
0.00
0.00
0.00
Land And Improvements
258.00
+9.32%
236.00
-5.60%
250.00
Machinery Furniture Equipment
1,158.00
+11.88%
1,035.00
+0.39%
1,031.00
Construction In Progress
93.00
+10.71%
84.00
+6.33%
79.00
Other Properties
40.00
+21.21%
33.00
-21.43%
42.00
Goodwill And Other Intangible Assets
907.00
+7.34%
845.00
-7.75%
916.00
Goodwill
509.00
+8.07%
471.00
-5.61%
499.00
Other Intangible Assets
398.00
+6.42%
374.00
-10.31%
417.00
Investments And Advances
65.00
+16.07%
56.00
+7.69%
52.00
Long Term Equity Investment
60.00
+17.65%
51.00
+6.25%
48.00
Non Current Accounts Receivable
128.00
+17.43%
109.00
-13.49%
126.00
Non Current Deferred Assets
61.00
+41.86%
43.00
-29.51%
61.00
Non Current Deferred Taxes Assets
61.00
+41.86%
43.00
-29.51%
61.00
Other Non Current Assets
18.00
-41.94%
31.00
-18.42%
38.00
Total Liabilities Net Minority Interest
2,230.00
+1.64%
2,194.00
+1.86%
2,154.00
Current Liabilities
947.00
-2.27%
969.00
-15.59%
1,148.00
Payables And Accrued Expenses
666.00
-4.86%
700.00
-12.94%
804.00
Payables
535.00
-4.46%
560.00
-18.37%
686.00
Accounts Payable
510.00
-2.30%
522.00
-18.31%
639.00
Current Accrued Expenses
131.00
-6.43%
140.00
+18.64%
118.00
Employee Benefits
141.00
+25.89%
112.00
-15.15%
132.00
Pensionand Other Post Retirement Benefit Plans Current
4.00
+0.00%
4.00
-55.56%
9.00
Total Tax Payable
25.00
-34.21%
38.00
-19.15%
47.00
Income Tax Payable
18.00
-48.57%
35.00
-10.26%
39.00
Current Debt And Capital Lease Obligation
22.00
-47.62%
42.00
-60.38%
106.00
Current Debt
3.00
-88.00%
25.00
-71.91%
89.00
Other Current Borrowings
3.00
-88.00%
25.00
-71.91%
89.00
Current Capital Lease Obligation
19.00
+11.76%
17.00
+0.00%
17.00
Current Deferred Liabilities
7.00
+133.33%
3.00
-75.00%
12.00
Current Deferred Revenue
7.00
+133.33%
3.00
-50.00%
6.00
Other Current Liabilities
213.00
+15.76%
184.00
-1.60%
187.00
Total Non Current Liabilities Net Minority Interest
1,283.00
+4.73%
1,225.00
+21.77%
1,006.00
Long Term Debt And Capital Lease Obligation
998.00
-0.40%
1,002.00
+32.19%
758.00
Long Term Debt
967.00
+0.42%
963.00
+35.83%
709.00
Long Term Capital Lease Obligation
31.00
-20.51%
39.00
-20.41%
49.00
Long Term Provisions
39.00
+56.00%
25.00
-3.85%
26.00
Non Current Pension And Other Postretirement Benefit Plans
141.00
+25.89%
112.00
-15.15%
132.00
Tradeand Other Payables Non Current
—
—
0.00
Non Current Deferred Liabilities
71.00
+7.58%
66.00
+4.76%
63.00
Non Current Deferred Revenue
18.00
+63.64%
11.00
+57.14%
7.00
Non Current Deferred Taxes Liabilities
53.00
-3.64%
55.00
-1.79%
56.00
Other Non Current Liabilities
34.00
+70.00%
20.00
-25.93%
27.00
Stockholders Equity
1,587.00
+0.83%
1,574.00
-16.59%
1,887.00
Common Stock Equity
1,587.00
+0.83%
1,574.00
-16.59%
1,887.00
Capital Stock
1.00
+0.00%
1.00
+0.00%
1.00
Common Stock
1.00
+0.00%
1.00
+0.00%
1.00
Share Issued
47.01
+0.00%
47.01
+0.00%
47.01
Ordinary Shares Number
37.92
-8.95%
41.64
-9.79%
46.16
Treasury Shares Number
9.10
+69.44%
5.37
+532.39%
0.85
Additional Paid In Capital
1,978.00
+0.10%
1,976.00
-2.71%
2,031.00
Retained Earnings
132.00
+200.00%
44.00
+388.89%
9.00
Gains Losses Not Affecting Retained Earnings
-98.00
+54.84%
-217.00
-65.65%
-131.00
Treasury Stock
426.00
+85.22%
230.00
+900.00%
23.00
Minority Interest
—
0.00
0.00
Other Equity Adjustments
-98.00
+54.84%
-217.00
-65.65%
-131.00
Total Equity Gross Minority Interest
1,587.00
+0.83%
1,574.00
-16.59%
1,887.00
Total Capitalization
2,554.00
+0.67%
2,537.00
-2.27%
2,596.00
Working Capital
815.00
-6.54%
872.00
+11.94%
779.00
Invested Capital
2,557.00
-0.20%
2,562.00
-4.58%
2,685.00
Total Debt
1,020.00
-2.30%
1,044.00
+20.83%
864.00
Net Debt
611.00
+21.23%
504.00
+16.40%
433.00
Capital Lease Obligations
50.00
-10.71%
56.00
-15.15%
66.00
Net Tangible Assets
680.00
-6.72%
729.00
-24.92%
971.00
Tangible Book Value
680.00
-6.72%
729.00
-24.92%
971.00
Available For Sale Securities
5.00
+0.00%
5.00
+25.00%
4.00
Current Notes Payable
—
—
0.00
Current Provisions
35.00
-2.78%
36.00
+20.00%
30.00
Derivative Product Liabilities
—
—
—
Duefrom Related Parties Current
51.00
-36.25%
80.00
-49.69%
159.00
Duefrom Related Parties Non Current
17.00
+466.67%
3.00
-82.35%
17.00
Dueto Related Parties Current
—
—
—
Dueto Related Parties Non Current
—
—
0.00
Interest Payable
15.00
-11.76%
17.00
+1600.00%
1.00
Investmentin Financial Assets
5.00
+0.00%
5.00
+25.00%
4.00
Investmentsin Associatesat Cost
—
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
312.00
+1.30%
308.00
+23.20%
250.00
-17.49%
303.00
Cash Flow From Continuing Operating Activities
312.00
+1.30%
308.00
+23.20%
250.00
-17.49%
303.00
Net Income From Continuing Operations
130.00
+64.56%
79.00
-22.55%
102.00
-61.07%
262.00
Depreciation Amortization Depletion
157.00
-1.88%
160.00
-6.43%
171.00
+0.59%
170.00
Depreciation
127.00
-3.79%
132.00
-7.69%
143.00
+0.70%
142.00
Amortization Cash Flow
30.00
+7.14%
28.00
+0.00%
28.00
+0.00%
28.00
Depreciation And Amortization
157.00
-1.88%
160.00
-6.43%
171.00
+0.59%
170.00
Amortization Of Intangibles
30.00
+7.14%
28.00
+0.00%
28.00
+0.00%
28.00
Other Non Cash Items
-6.00
-20.00%
-5.00
+64.29%
-14.00
-566.67%
3.00
Pension And Employee Benefit Expense
—
—
—
-5.00
Stock Based Compensation
18.00
+28.57%
14.00
+40.00%
10.00
-9.09%
11.00
Asset Impairment Charge
0.00
-100.00%
21.00
0.00
-100.00%
5.00
Deferred Tax
-19.00
-272.73%
11.00
-65.63%
32.00
+28.00%
25.00
Deferred Income Tax
-19.00
-272.73%
11.00
-65.63%
32.00
+28.00%
25.00
Operating Gains Losses
—
22.00
—
-5.00
Change In Working Capital
32.00
+433.33%
6.00
+111.76%
-51.00
+70.52%
-173.00
Change In Receivables
69.00
-53.69%
149.00
+88.61%
79.00
+176.70%
-103.00
Changes In Account Receivables
—
—
—
-105.00
Change In Inventory
6.00
-73.91%
23.00
+675.00%
-4.00
+93.33%
-60.00
Change In Prepaid Assets
-15.00
+54.55%
-33.00
-560.00%
-5.00
-141.67%
12.00
Change In Payables And Accrued Expense
-47.00
+61.79%
-123.00
-29.47%
-95.00
-302.13%
47.00
Change In Payable
-47.00
+61.79%
-123.00
-29.47%
-95.00
-302.13%
47.00
Change In Account Payable
-26.00
+77.19%
-114.00
-20.00%
-95.00
-693.75%
16.00
Change In Other Working Capital
19.00
+290.00%
-10.00
+61.54%
-26.00
+62.32%
-69.00
Investing Cash Flow
-132.00
-30.69%
-101.00
+32.67%
-150.00
-42.86%
-105.00
Cash Flow From Continuing Investing Activities
-132.00
-30.69%
-101.00
+32.67%
-150.00
-42.86%
-105.00
Capital Expenditure
-124.00
-18.10%
-105.00
+30.00%
-150.00
-40.19%
-107.00
Capital Expenditure Reported
-124.00
-18.10%
-105.00
+30.00%
-150.00
-40.19%
-107.00
Net Investment Purchase And Sale
0.00
+100.00%
-1.00
+50.00%
-2.00
0.00
Purchase Of Investment
0.00
+100.00%
-1.00
+50.00%
-2.00
0.00
Net Business Purchase And Sale
-9.00
0.00
0.00
0.00
Purchase Of Business
-9.00
0.00
0.00
—
Net Other Investing Changes
1.00
-80.00%
5.00
+150.00%
2.00
+0.00%
2.00
Financing Cash Flow
-310.00
-222.92%
-96.00
-580.00%
20.00
+110.81%
-185.00
Cash Flow From Continuing Financing Activities
-310.00
-222.92%
-96.00
-580.00%
20.00
+110.81%
-185.00
Net Issuance Payments Of Debt
-55.00
-130.90%
178.00
+104.60%
87.00
+295.45%
22.00
Issuance Of Debt
1.00
-99.90%
975.00
+19.05%
819.00
+485.00%
140.00
Repayment Of Debt
-56.00
+92.97%
-797.00
-8.88%
-732.00
-520.34%
-118.00
Long Term Debt Issuance
0.00
-100.00%
975.00
+31.05%
744.00
+431.43%
140.00
Long Term Debt Payments
-56.00
+92.24%
-722.00
+1.37%
-732.00
-520.34%
-118.00
Net Long Term Debt Issuance
-56.00
-122.13%
253.00
+2008.33%
12.00
-45.45%
22.00
Short Term Debt Issuance
1.00
—
75.00
0.00
Short Term Debt Payments
—
-75.00
—
—
Net Short Term Debt Issuance
1.00
+101.33%
-75.00
-200.00%
75.00
0.00
Net Common Stock Issuance
-202.00
+4.72%
-212.00
-783.33%
-24.00
0.00
Common Stock Payments
-202.00
+4.72%
-212.00
-783.33%
-24.00
0.00
Common Stock Dividend Paid
-42.00
+4.55%
-44.00
-91.30%
-23.00
0.00
Cash Dividends Paid
-42.00
+4.55%
-44.00
-91.30%
-23.00
0.00
Repurchase Of Capital Stock
-202.00
+4.72%
-212.00
-783.33%
-24.00
0.00
Proceeds From Stock Option Exercised
-11.00
-266.67%
-3.00
-200.00%
-1.00
0.00
Net Other Financing Charges
—
-15.00
+21.05%
-19.00
+90.82%
-207.00
Changes In Cash
-130.00
-217.12%
111.00
-7.50%
120.00
+823.08%
13.00
Effect Of Exchange Rate Changes
5.00
-37.50%
8.00
+233.33%
-6.00
+71.43%
-21.00
Beginning Cash Position
484.00
+32.60%
365.00
+45.42%
251.00
-3.09%
259.00
End Cash Position
359.00
-25.83%
484.00
+32.60%
365.00
+45.42%
251.00
Free Cash Flow
188.00
-7.39%
203.00
+103.00%
100.00
-48.98%
196.00
Interest Paid Supplemental Data
59.00
+73.53%
34.00
+30.77%
26.00
+100.00%
13.00
Income Tax Paid Supplemental Data
61.00
-35.11%
94.00
+6.82%
88.00
+72.55%
51.00
Change In Income Tax Payable
-21.00
-133.33%
-9.00
0.00
-100.00%
31.00
Change In Tax Payable
-21.00
-133.33%
-9.00
0.00
-100.00%
31.00
Sale Of Business
—
—
—
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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