Visteon (VC) stock price, revenue, and financials

Visteon market cap is $2.9 b, and annual revenue was $2.55 b in FY 2020

$2.9 B

VC Mkt cap, 22-Oct-2021

$746 M

Visteon Revenue Q1, 2021
Visteon Gross profit (Q1, 2021)73 M
Visteon Gross profit margin (Q1, 2021), %9.8%
Visteon Net income (Q1, 2021)19 M
Visteon Cash, 31-Mar-2021482 M
Visteon EV3 B
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Visteon Revenue

Visteon revenue was $2.55 b in FY, 2020

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Visteon Revenue Breakdown

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Visteon revenue breakdown by business segment: 44.6% from Instrument Clusters, 24.5% from Audio and Infotainment, 16.5% from Information Displays, 5.4% from Other and 9.0% from Other

Visteon revenue breakdown by geographic segment: 16.9% from China Domestic, 8.4% from China Export, 18.0% from Other Asia-Pacific, 31.4% from Europe and 25.4% from Americas

Visteon Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Revenue

3.1b3.0b2.9b2.5b

Revenue growth, %

(5%)(1%)

Cost of goods sold

2.6b2.6b2.6b2.3b

Gross profit

499.0m411.0m324.0m245.0m

Gross profit Margin, %

16%14%11%10%

General and administrative expense

222.0m193.0m221.0m

Operating expense total

222.0m193.0m231.0m301.0m

EBIT

(56.0m)

EBIT margin, %

(2%)

Interest expense

21.0m14.0m13.0m11.0m

Interest income

5.0m7.0m4.0m5.0m

Pre tax profit

223.0m216.0m106.0m(26.0m)

Income tax expense

48.0m43.0m24.0m28.0m

Net Income

192.0m174.0m81.0m(48.0m)

EPS

5.55.52.5

Visteon Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Cash

706.0m463.0m466.0m496.0m

Accounts Receivable

530.0m486.0m514.0m484.0m

Inventories

189.0m184.0m169.0m177.0m

Current Assets

1.6b1.3b1.3b1.3b

PP&E

377.0m397.0m436.0m

Goodwill

127.0m

Total Assets

2.3b2.0b2.3b2.3b

Accounts Payable

470.0m436.0m511.0m500.0m

Short-term debt

46.0m57.0m67.0m32.0m

Current Liabilities

801.0m721.0m798.0m824.0m

Long-term debt

347.0m348.0m487.0m495.0m

Total Debt

393.0m405.0m554.0m527.0m

Common Stock

1.0m1.0m1.0m1.0m

Preferred Stock

Additional Paid-in Capital

1.3b1.3b1.3b1.3b

Retained Earnings

1.4b1.6b1.7b1.6b

Total Equity

761.0m582.0m595.0m510.0m

Debt to Equity Ratio

0.5 x0.7 x0.9 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x

Financial Leverage

3 x3.4 x3.8 x4.5 x

Quarterly

USDQ1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Cash

688.0m730.0m732.0m523.0m525.0m439.0m432.0m435.0m443.0m822.0m755.0m431.0m482.0m

Accounts Receivable

552.0m519.0m506.0m498.0m438.0m448.0m484.0m468.0m457.0m401.0m334.0m476.0m466.0m

Prepaid Expenses

30.0m

Inventories

162.0m165.0m174.0m199.0m197.0m222.0m195.0m187.0m192.0m180.0m170.0m164.0m188.0m

Current Assets

1.6b1.6b1.6b1.4b1.3b1.3b1.3b1.3b1.3b1.6b1.4b1.3b1.3b

PP&E

346.0m352.0m361.0m389.0m372.0m384.0m406.0m414.0m410.0m420.0m416.0m418.0m414.0m

Goodwill

123.0m

Total Assets

2.2b2.2b2.3b2.1b2.0b2.0b2.2b2.2b2.2b2.5b2.3b2.2b2.2b

Accounts Payable

463.0m439.0m429.0m493.0m435.0m432.0m440.0m447.0m464.0m442.0m332.0m494.0m486.0m

Short-term debt

49.0m42.0m44.0m35.0m30.0m32.0m84.0m83.0m75.0m66.0m51.0m31.0m31.0m

Current Liabilities

823.0m805.0m810.0m787.0m703.0m695.0m739.0m762.0m762.0m729.0m598.0m788.0m775.0m

Long-term debt

347.0m347.0m347.0m347.0m348.0m348.0m490.0m487.0m480.0m888.0m883.0m493.0m486.0m

Total Debt

396.0m389.0m391.0m382.0m378.0m380.0m574.0m570.0m555.0m954.0m934.0m524.0m517.0m

Common Stock

1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m

Preferred Stock

Additional Paid-in Capital

1.3b1.3b1.3b1.3b1.3b1.3b1.3b1.3b1.3b1.3b1.3b1.3b1.3b

Retained Earnings

1.3b1.4b1.4b1.5b1.5b1.6b1.6b1.6b1.6b1.6b1.6b1.6b1.6b

Total Equity

680.0m705.0m733.0m615.0m616.0m591.0m605.0m593.0m584.0m501.0m468.0m502.0m506.0m

Debt to Equity Ratio

0.6 x0.6 x0.5 x0.6 x0.6 x0.6 x0.9 x1 x1 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.3 x0.3 x0.3 x

Financial Leverage

3.3 x3.2 x3.1 x3.5 x3.3 x3.4 x3.6 x3.7 x3.7 x5 x5 x4.3 x4.3 x

Visteon Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Net Income

192.0m174.0m81.0m(48.0m)

Depreciation and Amortization

87.0m91.0m100.0m111.0m

Accounts Receivable

10.0m44.0m(33.0m)51.0m

Inventories

(3.0m)1.0m13.0m(2.0m)

Accounts Payable

(54.0m)(19.0m)73.0m(13.0m)

Cash From Operating Activities

217.0m204.0m183.0m168.0m

Purchases of PP&E

(99.0m)(127.0m)(142.0m)

Cash From Investing Activities

(175.0m)(98.0m)(128.0m)(98.0m)

Short-term Borrowings

10.0m12.0m(19.0m)

Long-term Borrowings

(2.0m)(400.0m)

Dividends Paid

(38.0m)(28.0m)(9.0m)(7.0m)

Cash From Financing Activities

(233.0m)(335.0m)(49.0m)(58.0m)

Net Change in Cash

(172.0m)(242.0m)2.0m31.0m

Interest Paid

16.0m15.0m14.0m18.0m

Income Taxes Paid

49.0m47.0m40.0m19.0m

Visteon Ratios

USDQ1, 2017

Debt/Equity

0.6 x

Debt/Assets

0.2 x

Financial Leverage

3.3 x

Visteon Operating Metrics

FY, 2017FY, 2018FY, 2019

Anticipated Revenue from Awarded Programs

$22.6 b

Light Vehicle Production Volume (Americas)

20.4 m20.3 m19.6 m

Light Vehicle Production Volume (China)

28 m26.9 m24.7 m

Light Vehicle Production Volume (Europe)

22.2 m22 m21.1 m

Light Vehicle Production Volume (Global)

95.2 m94.1 m88.9 m

Light Vehicle Production Volume (Other Asia-Pacific)

22 m22.4 m21.5 m

Light Vehicle Production Volume (Other)

2.6 m2.5 m2 m

Manufacturing Facilities

151414

Manufacturing Facilities Leased

121111

Manufacturing Facilities Owned

333

Product Sales Backlog

$19.4 b$21.5 b

Visteon Employee Rating

3.21019 votes
Culture & Values
2.7
Work/Life Balance
2.8
Senior Management
2.5
Salary & Benefits
2.9
Career Opportunities
2.9
Source