Visteon Corp financial data

Symbol
VC on Nasdaq
Industry
Motor Vehicle Parts & Accessories
Location
One Village Center Drive, Van Buren Township, MI
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 18, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 179 % +3.17%
Quick Ratio 34.2 % -1.53%
Return On Equity 22.3 % -59.7%
Return On Assets 9.76 % -50.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27.1M shares -1.5%
Common Stock, Shares, Outstanding 27.2M shares -1.81%
Entity Public Float 3B USD -25%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 27.6M shares -1.78%
Weighted Average Number of Shares Outstanding, Diluted 27.9M shares -2.11%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 980M USD -3.35%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 298M USD +16%
Income Tax Expense (Benefit) 14M USD +86.1%
Net Income (Loss) Attributable to Parent 274M USD -43.6%
Earnings Per Share, Basic 9.93 USD/shares -42.6%
Earnings Per Share, Diluted 9.82 USD/shares -42.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 623M USD +21%
Accounts Receivable, after Allowance for Credit Loss, Current 578M USD -13.2%
Inventory, Net 283M USD -5.03%
Other Assets, Current 109M USD -18.7%
Assets, Current 1.6B USD -1.24%
Property, Plant and Equipment, Net 452M USD +8.13%
Operating Lease, Right-of-Use Asset 100M USD -8.26%
Goodwill 35M USD
Other Assets, Noncurrent 94M USD +25.3%
Assets 2.86B USD +4.95%
Accounts Payable, Current 505M USD -8.35%
Employee-related Liabilities, Current 107M USD +8.08%
Liabilities, Current 916M USD -1.61%
Accrued Income Taxes, Noncurrent 15M USD +25%
Deferred Income Tax Liabilities, Net 43M USD +38.7%
Operating Lease, Liability, Noncurrent 78M USD -1.27%
Other Liabilities, Noncurrent 87M USD +2.35%
Accumulated Other Comprehensive Income (Loss), Net of Tax -306M USD -20.5%
Retained Earnings (Accumulated Deficit) 2.55B USD +12%
Stockholders' Equity Attributable to Parent 1.23B USD +18.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.31B USD +16.7%
Liabilities and Equity 2.86B USD +4.95%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 69M USD
Net Cash Provided by (Used in) Financing Activities -31M USD -520%
Net Cash Provided by (Used in) Investing Activities -37M USD -85%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 55M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -11M USD +69.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 626M USD +20.8%
Deferred Tax Assets, Valuation Allowance 702M USD -6.9%
Operating Lease, Liability 107M USD -1.84%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 222M USD -50.1%
Lessee, Operating Lease, Liability, to be Paid 132M USD +9.09%
Operating Lease, Liability, Current 29M USD -3.33%
Lessee, Operating Lease, Liability, to be Paid, Year Two 28M USD -6.67%
Lessee, Operating Lease, Liability, to be Paid, Year One 33M USD -2.94%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +24.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 25M USD +108%
Lessee, Operating Lease, Liability, to be Paid, Year Three 17M USD -26.1%
Deferred Tax Assets, Operating Loss Carryforwards 884M USD -6.36%
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 20M USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year Four 12M USD 0%
Additional Paid in Capital 1.38B USD +1.48%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 22M USD -24.1%
Deferred Tax Assets, Net of Valuation Allowance 536M USD +7.63%
Interest Expense 15M USD -11.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%