Visteon (VC)

Visteon (VC) Financial Statements


Visteon Financial Overview

Visteon's market cap is currently ―. The company's EPS TTM is $17.491; its P/E ratio is 6.04; Visteon is scheduled to report earnings on July 25, 2024, and the estimated EPS forecast is $2.01. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 990.00M$ 1.01B$ 983.00M$ 967.00M$ 1.06B
Gross Profit$ 130.00M$ 143.00M$ 104.00M$ 110.00M$ 114.00M
EBIT-$ 96.00M$ 43.00M$ 55.00M$ 60.00M
EBITDA--$ 69.00M$ 84.00M$ 89.00M
Net Income Common Stockholders$ 366.00M$ 67.00M$ 23.00M$ 34.00M$ 34.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 515.00M$ 481.00M$ 459.00M$ 487.00M$ 520.00M
Total Assets$ 2.73B$ 2.36B$ 2.32B$ 2.40B$ 2.45B
Total Debt$ 445.00M$ 458.00M$ 471.00M$ 481.00M$ 477.00M
Net Debt$ -70.00M$ -23.00M$ 12.00M$ -6.00M$ -43.00M
Total Liabilities$ 1.60B$ 1.56B$ 1.54B$ 1.49B$ 1.68B
Stockholders Equity$ 1.04B$ 724.00M$ 705.00M$ 720.00M$ 675.00M
Cash Flow-
Free Cash Flow--$ 61.00M$ -19.00M$ 138.00M
Operating Cash Flow$ 98.00M$ 127.00M$ 61.00M$ -19.00M$ 165.00M
Investing Cash Flow$ -43.00M$ -31.00M$ -29.00M$ -20.00M$ -24.00M
Financing Cash Flow$ -37.00M$ -62.00M$ -52.00M$ -5.00M$ -2.00M
Currency in USD

Visteon Earnings and Revenue History

Visteon Debt to Assets

Visteon Cash Flow

Visteon Forecast EPS vs Actual EPS

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