Visteon Financial Statements From 2010 to 2024

VC Stock  USD 117.64  0.50  0.43%   
Visteon Corp financial statements provide useful quarterly and yearly information to potential Visteon Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Visteon Corp financial statements helps investors assess Visteon Corp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Visteon Corp's valuation are summarized below:
Gross Profit
368 M
Profit Margin
0.1229
Market Capitalization
3.1 B
Enterprise Value Revenue
0.7674
Revenue
B
We have found one hundred twenty available fundamental trend indicators for Visteon Corp, which can be analyzed and compared to other ratios and to its competition. Investors should ensure to double-check all of Visteon Corp's current performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road.
Check Visteon Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Visteon main balance sheet or income statement drivers, such as Depreciation And Amortization of 98.8 M, Interest Expense of 16.1 M or Selling General Administrative of 394.6 M, as well as many exotic indicators such as Short Term Coverage Ratios of 5.84, Price Earnings Ratio of 5.13 or Price To Sales Ratio of 0.46. Visteon financial statements analysis is a perfect complement when working with Visteon Corp Valuation or Volatility modules.
  
This module can also supplement Visteon Corp's financial leverage analysis and stock options assessment as well as various Visteon Corp Technical models . Check out the analysis of Visteon Corp Correlation against competitors.
For information on how to trade Visteon Stock refer to our How to Trade Visteon Stock guide.

Visteon Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding24.4 M25.6 M42.5 M
Slightly volatile
Total Assets4.9 B2.7 B3.9 B
Slightly volatile
Short and Long Term Debt Total422.8 M445 M556.6 M
Slightly volatile
Other Current Liabilities360.2 M275 M495.7 M
Slightly volatile
Total Current Liabilities1.7 B931 M1.4 B
Slightly volatile
Total Stockholder Equity794 MB917.8 M
Slightly volatile
Property Plant And Equipment Net500.6 M527 MB
Slightly volatile
Accounts PayableB551 M795.1 M
Slightly volatile
Cash791.8 M515 M840.3 M
Slightly volatile
Non Current Assets Total1.1 B1.1 B1.6 B
Slightly volatile
Non Currrent Assets Other71.2 M75 M109.7 M
Slightly volatile
Cash And Short Term Investments802.5 M515 M844.2 M
Slightly volatile
Net Receivables1.1 B736 M863.7 M
Slightly volatile
Liabilities And Stockholders Equity4.9 B2.7 B3.9 B
Slightly volatile
Non Current Liabilities Total639.4 M673 M1.2 B
Slightly volatile
Inventory369.8 M298 M314.4 M
Slightly volatile
Other Current Assets3.8 MM193.5 M
Slightly volatile
Total Liabilities1.5 B1.6 B2.6 B
Slightly volatile
Property Plant And Equipment Gross1.9 B1.2 B1.2 B
Slightly volatile
Total Current Assets2.4 B1.6 B2.3 B
Slightly volatile
Short Term Debt45.6 M48 M69.3 M
Slightly volatile
Other Liabilities176.1 M185.4 M569.7 M
Slightly volatile
Retained Earnings2.4 B2.3 B1.3 B
Slightly volatile
Other Assets158.6 M93.6 M144.3 M
Very volatile
Long Term Debt302.1 M318 M482.3 M
Slightly volatile
Good Will74.2 M44 M77.5 M
Slightly volatile
Common Stock Total Equity855 K900 K9.7 M
Slightly volatile
Intangible Assets43.7 M46 M157.8 M
Slightly volatile
Common Stock855 K900 K9.7 M
Slightly volatile
Property Plant Equipment417.2 M439.2 MB
Slightly volatile
Current Deferred Revenue54.1 M57 M105.2 M
Slightly volatile
Net Tangible Assets523.3 M607.5 M716.9 M
Slightly volatile
Warrants2.6 M2.7 M4.7 M
Slightly volatile
Long Term Debt Total345.1 M302.4 M435.2 M
Slightly volatile
Capital Surpluse1.4 B1.6 B1.3 B
Slightly volatile
Long Term Investments33.2 M35 M183.3 M
Slightly volatile
Non Current Liabilities Other24.7 M26 M402.2 M
Slightly volatile
Short and Long Term Debt19.7 M18 M18.5 M
Pretty Stable
Net Invested Capital1.1 B1.4 BB
Very volatile
Net Working Capital499.8 M685 M699.1 M
Slightly volatile
Capital Stock800 K900 K980 K
Slightly volatile
Capital Lease Obligations116.6 M109 M157.8 M
Slightly volatile

Visteon Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense16.1 M17 M21.7 M
Slightly volatile
Selling General Administrative394.6 M207 M283.5 M
Slightly volatile
Total Revenue3.8 BB5.1 B
Slightly volatile
Gross Profit598.1 M487 M511.7 M
Slightly volatile
Other Operating Expenses3.5 B3.7 B4.9 B
Slightly volatile
Operating Income181.4 M280 M229 M
Slightly volatile
EBIT215.9 M279 M270.5 M
Slightly volatile
EBITDA482.5 M383 M422.4 M
Slightly volatile
Cost Of Revenue3.3 B3.5 B4.6 B
Slightly volatile
Total Operating Expenses413.7 M207 M284.8 M
Slightly volatile
Research Development389.1 M210 M347.3 M
Slightly volatile
Non Recurring12 M12.6 M37.8 M
Slightly volatile
Interest Income10.5 M10 M6.4 M
Very volatile
Reconciled Depreciation110.3 M104 M94.8 M
Slightly volatile

Visteon Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow796 M523 M879.3 M
Pretty Stable
Depreciation98.8 M104 M183.4 M
Slightly volatile
Capital Expenditures118.8 M125 M209.4 M
Slightly volatile
Total Cash From Operating Activities327 M267 M298 M
Slightly volatile
End Period Cash Flow780.1 M518 M866 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Short Term Coverage Ratios5.845.56254.7848
Pretty Stable
Price To Sales Ratio0.460.88760.8074
Slightly volatile
Dividend Yield0.00190.00210.2486
Slightly volatile
Operating Cycle62.0299.314386.0691
Slightly volatile
Price Book Value Ratio3.553.38124.4273
Slightly volatile
Days Of Payables Outstanding46.3458.008462.3964
Slightly volatile
Operating Cash Flow Per Share5.729.50186.1474
Very volatile
Dividend Payout Ratio0.01410.01489.275
Slightly volatile
Price To Operating Cash Flows Ratio10.1313.144917.1853
Slightly volatile
Inventory Turnover19.8711.634215.2768
Slightly volatile
Payables Turnover7.246.29225.9759
Slightly volatile
Operating Profit Margin0.07440.07080.052
Slightly volatile
Company Equity Multiplier2.762.62724.1894
Slightly volatile
Long Term Debt To Capitalization0.540.27670.3834
Slightly volatile
Cash Per Share12.918.327420.9574
Very volatile
Total Debt To Capitalization0.550.30010.4109
Slightly volatile
Return On Capital Employed0.160.15590.1185
Pretty Stable
Payout Ratio0.01410.01489.275
Slightly volatile
Debt Equity Ratio0.450.42870.7033
Pretty Stable
Ebit Per Revenue0.07440.07080.052
Slightly volatile
Quick Ratio0.941.34371.2514
Very volatile
Cash Ratio0.420.55320.614
Very volatile
Cash Conversion Cycle43.3741.305925.5187
Slightly volatile
Operating Cash Flow Sales Ratio0.03480.06750.0529
Very volatile
Days Of Inventory Outstanding17.5831.372925.507
Slightly volatile
Days Of Sales Outstanding44.4467.941360.5621
Pretty Stable
Cash Flow Coverage Ratios0.440.60.484
Slightly volatile
Price To Book Ratio3.553.38124.4273
Slightly volatile
Current Ratio1.221.73581.6567
Very volatile
Fixed Asset Turnover4.157.50286.1741
Pretty Stable
Price Cash Flow Ratio10.1313.144917.1853
Slightly volatile
Enterprise Value Multiple6.638.98098.3673
Slightly volatile
Debt Ratio0.210.16320.1684
Slightly volatile
Cash Flow To Debt Ratio0.440.60.484
Slightly volatile
Price Sales Ratio0.460.88760.8074
Slightly volatile
Receivables Turnover7.545.37236.1758
Slightly volatile
Asset Turnover1.661.44991.3779
Very volatile
Gross Profit Margin0.06910.12320.1057
Pretty Stable
Price Fair Value3.553.38124.4273
Slightly volatile

Visteon Fundamental Market Drivers

Forward Price Earnings12.837
Cash And Short Term Investments515 M

Visteon Upcoming Events

15th of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Visteon Corp Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Visteon Corp income statement, its balance sheet, and the statement of cash flows. Visteon Corp investors use historical funamental indicators, such as Visteon Corp's revenue or net income, to determine how well the company is positioned to perform in the future. Although Visteon Corp investors may use each financial statement separately, they are all related. The changes in Visteon Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Visteon Corp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Visteon Corp Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Visteon Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Current Deferred Revenue57 M54.1 M
Total RevenueB3.8 B
Cost Of Revenue3.5 B3.3 B
Ebit Per Revenue 0.07  0.07 

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When determining whether Visteon Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Visteon Corp'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 Visteon Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Visteon Corp Stock:
Check out the analysis of Visteon Corp Correlation against competitors.
For information on how to trade Visteon Stock refer to our How to Trade Visteon Stock guide.
Note that the Visteon Corp information on this page should be used as a complementary analysis to other Visteon Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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Is Visteon Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Visteon Corp. If investors know Visteon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Visteon Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
9.977
Earnings Share
17.05
Revenue Per Share
140.712
Quarterly Revenue Growth
(0.07)
Return On Assets
0.0703
The market value of Visteon Corp is measured differently than its book value, which is the value of Visteon that is recorded on the company's balance sheet. Investors also form their own opinion of Visteon Corp's value that differs from its market value or its book value, called intrinsic value, which is Visteon Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Visteon Corp's market value can be influenced by many factors that don't directly affect Visteon Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Visteon Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Visteon Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Visteon Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.