Visteon was founded in 2000 and is headquartered in Van Buren Township, US

President and CEO

Chief Technology Officer

Vice President and Chief Human Resources Officer

Executive Vice President and Chief Financial Officer

Product Development

Operations and Procurement

Vice President and General Counsel

Visteon has an office in Van Buren Township

Visteon's revenue was reported to be $3.2 b in FY, 2016 which is a **3% decrease** from the previous period.

Numbers are in $, USD

## Revenue (FY, 2016) | 3.2 b |

## Revenue growth (FY, 2015 - FY, 2016), % | (3%) |

## Gross profit (FY, 2016) | 464 m |

## Gross profit margin (FY, 2016), % | 15% |

## Net income (FY, 2016) | 91 m |

## Market capitalization (25-May-2017) | 3.2 b |

## Closing share price (25-May-2017) | 100 |

## Cash (31-Dec-2016) | 878 m |

## EV | 2.6 b |

Visteon's current market capitalization is $3.2 b.

Numbers are in $, USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Revenue | 7.4 b | 7.5 b | 3.2 b | 3.2 b |

## Revenue growth, % | 1% | (57%) | (3%) | |

## Cost of goods sold | 6.8 b | 6.7 b | 2.8 b | 2.7 b |

## Gross profit | 684 m | 798 m | 430 m | 464 m |

## Gross profit Margin, % | 9% | 11% | 13% | 15% |

## Interest income | 8 m | 9 m | 5 m | 6 m |

## Pre tax profit | 882 m | 261 m | 69 m | 161 m |

## Net Income | 775 m | (206 m) | 2.3 b | 91 m |

Numbers are in $, USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Cash | 1.7 b | 822 m | 2.7 b | 878 m |

## Accounts Receivable | 1.2 b | 1.4 b | 502 m | 505 m |

## Current Assets | 3.8 b | 3.1 b | 4.1 b | 1.7 b |

## PP&E | 1.4 b | 1.4 b | 351 m | 345 m |

## Total Assets | 6 b | 5.3 b | 4.7 b | 2.4 b |

## Accounts Payable | 1.2 b | 1.2 b | 482 m | 463 m |

## Dividends Payable | 1.8 b | 15 m | ||

## Total Debt | 624 m | 839 m | 347 m | 346 m |

## Current Liabilities | 1.8 b | 1.8 b | 2.8 b | 911 m |

## Common Stock | 1 m | 1 m | 1 m | 1 m |

## Preferred Stock | ||||

## Additional Paid-in Capital | 1.3 b | 1.2 b | 1.3 b | 1.3 b |

## Retained Earnings | 956 m | 661 m | 1.2 b | 1.3 b |

## Total Equity | 2.9 b | 1.8 b | 1.2 b | 724 m |

## Debt to Equity Ratio | 0.2 x | 0.5 x | 0.3 x | 0.5 x |

## Debt to Assets Ratio | 0.1 x | 0.2 x | 0.1 x | 0.1 x |

## Financial Leverage | 2.1 x | 2.9 x | 3.9 x | 3.3 x |

Numbers are in $, USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Net Income | 775 m | (206 m) | 2.3 b | 91 m |

## Accounts Receivable | (21 m) | (121 m) | 1 m | (19 m) |

## Inventories | (49 m) | (27 m) | (20 m) | 30 m |

## Accounts Payable | 97 m | 22 m | 33 m | (10 m) |

## Capital Expenditures | (269 m) | (340 m) | (187 m) | (75 m) |

## Cash From Financing Activities | (141 m) | (359 m) | (774 m) | (2.3 b) |

## Interest Paid | 43 m | 39 m | 24 m | 14 m |

## Income Taxes Paid | 291 m | 130 m | 67 m | 92 m |

Numbers are in $, USD | Y, 2016 |
---|---|

## Revenue/Employee | 287.4 k |

## Debt/Equity | 0.5 x |

## Debt/Assets | 0.1 x |

## Financial Leverage | 3.3 x |

Source: 68 public H-1B filings from Visteon