Visteon (VC) Financials

$71.81 +1.10 (+1.56%)

Closing price 04/17/2025 04:00 PM Eastern

Extended Trading

$71.80 -0.02 (-0.02%)

As of 04/17/2025 04:09 PM Eastern

Annual Income Statements for Visteon

This table shows Visteon's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	-295	2,284	75	176	164	70	-56	41	124	486	274
Consolidated Net Income / (Loss)	-206	2,328	91	192	174	81	-48	50	130	505	284
Net Income / (Loss) Continuing Operations	-75	42	131	175	173	82	-48	50	130	505	284
Total Pre-Tax Income	-43	69	161	223	216	106	-20	81	175	257	298
Total Operating Income	-1.00	211	183	265	189	109	-15	83	166	275	292
Total Gross Profit	340	430	456	491	411	324	245	254	368	487	531
Total Revenue	2,586	3,245	3,161	3,146	2,984	2,945	2,548	2,773	3,756	3,954	3,866
Operating Revenue	2,586	3,245	3,161	3,146	2,984	2,945	2,548	2,773	3,756	3,954	3,866
Total Cost of Revenue	2,246	2,815	2,705	2,655	2,573	2,621	2,303	2,519	3,388	3,467	3,335
Operating Cost of Revenue	2,246	2,815	2,705	2,655	2,573	2,621	2,303	2,519	3,388	3,467	3,335
Total Operating Expenses	341	219	273	226	222	215	260	171	202	212	239
Selling, General & Admin Expense	289	245	224	226	193	221	193	175	188	207	207
Restructuring Charge	54	36	49	14	29	4.00	76	14	14	5.00	32
Total Other Income / (Expense), net	-42	-142	-22	-42	27	-3.00	-5.00	-2.00	9.00	-18	6.00
Interest Expense	48	24	18	21	14	13	16	10	14	17	15
Interest & Investment Income	6.00	12	8.00	12	20	10	11	8.00	3.00	0.00	14
Other Income / (Expense), net	0.00	-130	-12	-33	21	-	-	-	20	-1.00	7.00
Income Tax Expense	32	27	30	48	43	24	28	31	45	-248	14
Net Income / (Loss) Attributable to Noncontrolling Interest	89	44	16	16	10	11	8.00	9.00	6.00	19	10
Basic Earnings per Share	($6.44)	$54.00	$2.14	$5.57	$5.56	$2.49	($2.01)	$1.46	$4.41	$17.30	$9.93
Weighted Average Basic Shares Outstanding	45.80M	42.30M	35M	31.60M	29.50M	28.02M	27.92M	28.00M	28.19M	27.49M	27.08M
Diluted Earnings per Share	($6.44)	$52.63	$2.12	$5.47	$5.52	$2.48	($2.01)	$1.44	$4.35	$17.05	$9.82
Weighted Average Diluted Shares Outstanding	45.80M	42.30M	35M	31.60M	29.50M	28.02M	27.92M	28.00M	28.19M	27.49M	27.08M
Weighted Average Basic & Diluted Shares Outstanding	45.80M	42.30M	35M	31.60M	29.50M	28.02M	27.92M	28.00M	28.19M	27.49M	27.08M

This table shows Visteon's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	44	34	34	20	66	366	42	71	39	122
Consolidated Net Income / (Loss)	49	35	38	23	71	373	44	75	40	125
Net Income / (Loss) Continuing Operations	49	35	38	23	71	373	44	75	40	125
Total Pre-Tax Income	58	56	52	36	92	77	63	100	51	84
Total Operating Income	56	58	57	51	91	76	65	97	52	78
Total Gross Profit	104	114	110	104	143	130	119	147	131	134
Total Revenue	1,026	1,064	967	983	1,014	990	933	1,014	980	939
Operating Revenue	1,026	1,064	967	983	1,014	990	933	1,014	980	939
Total Cost of Revenue	922	950	857	879	871	860	814	867	849	805
Operating Cost of Revenue	922	950	857	879	871	860	814	867	849	805
Total Operating Expenses	48	56	53	53	52	54	54	50	79	56
Selling, General & Admin Expense	47	54	52	52	52	51	52	49	51	55
Restructuring Charge	-	-	1.00	1.00	0.00	3.00	2.00	1.00	28	1.00
Total Other Income / (Expense), net	2.00	-2.00	-5.00	-15	1.00	1.00	-2.00	3.00	-1.00	6.00
Interest Expense	3.00	4.00	5.00	4.00	4.00	4.00	4.00	4.00	4.00	3.00
Interest & Investment Income	0.00	-	-3.00	-1.00	2.00	2.00	0.00	4.00	1.00	9.00
Income Tax Expense	9.00	21	14	13	21	-296	19	25	11	-41
Net Income / (Loss) Attributable to Noncontrolling Interest	5.00	1.00	4.00	3.00	5.00	7.00	2.00	4.00	1.00	3.00
Basic Earnings per Share	$1.57	$1.20	$1.21	$0.71	$2.35	$13.03	$1.52	$2.57	$1.41	$4.43
Weighted Average Basic Shares Outstanding	28.14M	28.19M	28.35M	28.20M	27.81M	27.49M	27.60M	27.61M	27.62M	27.08M
Diluted Earnings per Share	$1.54	$1.19	$1.18	$0.70	$2.32	$12.85	$1.50	$2.54	$1.40	$4.38
Weighted Average Diluted Shares Outstanding	28.14M	28.19M	28.35M	28.20M	27.81M	27.49M	27.60M	27.61M	27.62M	27.08M
Weighted Average Basic & Diluted Shares Outstanding	28.14M	28.19M	28.35M	28.20M	27.81M	27.49M	27.60M	27.61M	27.62M	27.08M

This table details how cash moves in and out of Visteon's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	-850	1,902	-1,855	-173	-242	2.00	31	-45	68	-5.00	108
Net Cash From Operating Activities	284	338	116	215	204	183	168	58	167	267	427
Net Cash From Continuing Operating Activities	284	338	116	215	204	183	168	58	167	267	427
Net Income / (Loss) Continuing Operations	-206	2,328	91	192	174	81	-48	50	130	505	284
Consolidated Net Income / (Loss)	-206	2,328	91	192	174	81	-48	50	130	505	284
Depreciation Expense	270	169	84	87	91	100	104	108	108	104	96
Non-Cash Adjustments To Reconcile Net Income	353	-2,245	55	28	-10	19	20	53	34	43	58
Changes in Operating Assets and Liabilities, net	-133	86	-114	-92	-51	-17	92	-153	-105	-385	-11
Net Cash From Investing Activities	-740	2,358	302	-173	-98	-128	-98	-63	-68	-123	-189
Net Cash From Continuing Investing Activities	-740	2,358	302	-173	-98	-128	-98	-63	-68	-123	-189
Purchase of Property, Plant & Equipment	-340	-187	-75	-99	-127	-142	-104	-70	-81	-125	-137
Acquisitions	-458	-4.00	-25	-95	16	-3.00	-2.00	-5.00	0.00	0.00	-55
Purchase of Investments	0.00	-47	47	-	-	-	-	-	0.00	0.00	-5.00
Sale and/or Maturity of Investments	-	0.00	0.00	-	0.00	6.00	8.00	4.00	12	0.00	0.00
Other Investing Activities, net	-8.00	-3.00	-18	6.00	13	11	0.00	8.00	1.00	2.00	8.00
Net Cash From Financing Activities	-359	-774	-2,262	-234	-335	-49	-58	-29	-9.00	-156	-100
Net Cash From Continuing Financing Activities	-359	-774	-2,262	-234	-335	-49	-58	-29	-9.00	-156	-100
Repayment of Debt	-398	-249	-2.00	6.00	14	-20	-435	6.00	-357	-13	-18
Repurchase of Common Equity	-500	-500	-500	-200	-300	-20	-16	0.00	0.00	-106	-63
Payment of Dividends	-97	-55	-1,749	-39	-42	-9.00	-7.00	-35	-2.00	-29	-12
Issuance of Debt	619	-	-	-	0.00	0.00	400	0.00	350	0.00	0.00
Other Financing Activities, net	17	30	-11	-1.00	-7.00	-	-	0.00	0.00	-8.00	-7.00
Effect of Exchange Rate Changes	-35	-20	-11	19	-13	-4.00	19	-11	-22	7.00	-30
Cash Interest Paid	39	24	14	16	15	14	18	15	14	16	14
Cash Income Taxes Paid	130	67	92	49	47	40	19	15	29	68	73

This table details how cash moves in and out of Visteon's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	40	158	-36	-28	26	33	-11	1.00	45	73
Net Cash From Operating Activities	74	165	-19	61	127	98	69	57	98	203
Net Cash From Continuing Operating Activities	74	165	-19	61	127	98	69	57	98	203
Net Income / (Loss) Continuing Operations	49	35	38	23	71	373	44	75	40	125
Consolidated Net Income / (Loss)	49	35	38	23	71	373	44	75	40	125
Depreciation Expense	27	29	29	26	24	25	22	24	25	25
Non-Cash Adjustments To Reconcile Net Income	10	11	13	11	10	9.00	14	11	13	20
Changes in Operating Assets and Liabilities, net	-12	90	-99	1.00	22	-309	-11	-53	20	33
Net Cash From Investing Activities	-13	-24	-20	-29	-31	-43	-37	-35	-76	-41
Net Cash From Continuing Investing Activities	-13	-24	-20	-29	-31	-43	-37	-35	-76	-41
Purchase of Property, Plant & Equipment	-18	-27	-21	-30	-31	-43	-37	-31	-28	-41
Acquisitions	-	1.00	-	-	-	1.00	-	-	-	-6.00
Other Investing Activities, net	1.00	-1.00	1.00	1.00	1.00	-1.00	0.00	1.00	1.00	6.00
Net Cash From Financing Activities	-3.00	-2.00	-5.00	-52	-62	-37	-31	-5.00	-4.00	-60
Net Cash From Continuing Financing Activities	-3.00	-2.00	-5.00	-52	-62	-37	-31	-5.00	-4.00	-60
Repayment of Debt	-353	-	3.00	-4.00	-7.00	-5.00	-4.00	-5.00	-4.00	-5.00
Repurchase of Common Equity	-	-	0.00	-30	-46	-30	-20	-	-	-43
Payment of Dividends	-	-2.00	-8.00	-7.00	-12	-2.00	0.00	-	-	-12
Effect of Exchange Rate Changes	-18	19	8.00	-8.00	-8.00	15	-12	-16	27	-29

This table presents Visteon's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	5,323	4,681	2,373	2,304	2,007	2,271	2,271	2,234	2,450	2,727	2,862
Total Current Assets	3,134	4,053	1,708	1,603	1,296	1,345	1,341	1,424	1,710	1,616	1,596
Cash & Equivalents	476	2,728	878	706	463	466	496	452	520	515	623
Restricted Cash	9.00	8.00	4.00	3.00	4.00	3.00	4.00	3.00	3.00	3.00	3.00
Accounts Receivable	531	502	505	530	486	514	484	549	672	666	578
Inventories, net	208	187	151	189	184	169	177	262	348	298	283
Other Current Assets	250	581	170	175	159	193	180	158	167	134	109
Plant, Property, & Equipment, net	363	351	345	377	397	0.00	0.00	0.00	0.00	0.00	0.00
Total Noncurrent Assets	1,826	277	320	324	314	926	930	810	740	1,111	1,266
Long-Term Investments	99	56	45	41	42	48	60	54	49	35	27
Goodwill	156	133	129	132	129	127	127	118	99	90	152
Noncurrent Deferred & Refundable Income Taxes	-	-	-	-	-	-	-	-	42	384	441
Other Noncurrent Operating Assets	145	88	146	151	143	751	743	638	550	602	646
Total Liabilities & Shareholders' Equity	5,323	4,681	2,373	2,304	2,007	2,271	2,271	2,234	2,450	2,727	2,862
Total Liabilities	3,502	3,482	1,649	1,543	1,425	1,676	1,761	1,618	1,676	1,604	1,552
Total Current Liabilities	1,832	2,772	911	801	721	798	824	852	1,035	931	916
Short-Term Debt	29	37	36	46	57	37	0.00	4.00	13	18	18
Accounts Payable	485	482	463	470	436	511	500	522	657	551	505
Current Employee Benefit Liabilities	114	132	103	105	67	73	83	80	90	99	107
Other Current Liabilities	217	370	309	180	161	177	241	246	275	263	286
Total Noncurrent Liabilities	1,670	710	738	742	704	878	937	766	641	673	636
Long-Term Debt	587	346	346	347	348	348	349	349	336	318	301
Capital Lease Obligations	-	-	-	-	0.00	139	146	-	-	79	78
Noncurrent Deferred & Payable Income Tax Liabilities	53	21	20	23	23	27	28	27	27	31	43
Noncurrent Employee Benefit Liabilities	489	268	303	277	257	292	322	198	115	160	127
Other Noncurrent Operating Liabilities	109	75	69	95	76	72	92	192	163	85	87
Total Equity & Noncontrolling Interests	1,821	1,199	724	761	582	595	510	616	774	1,123	1,310
Total Preferred & Common Equity	865	1,057	586	637	465	480	387	516	675	1,038	1,229
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	865	1,057	586	637	465	480	387	516	675	1,038	1,229
Common Stock	1,247	1,346	1,328	1,340	1,336	1,343	1,349	1,350	1,353	1,357	1,377
Retained Earnings	661	1,194	1,269	1,445	1,609	1,679	1,623	1,664	1,788	2,274	2,548
Treasury Stock	-747	-1,293	-1,778	-1,974	-2,264	-2,275	-2,281	-2,269	-2,253	-2,339	-2,390
Accumulated Other Comprehensive Income / (Loss)	-299	-190	-233	-174	-216	-267	-304	-229	-213	-254	-306
Noncontrolling Interest	956	142	138	124	117	115	123	100	99	85	81

This table presents Visteon's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	2,326	2,405	2,321	2,357	2,739	2,731	2,893
Total Current Assets	1,594	1,664	1,597	1,622	1,630	1,641	1,702
Cash & Equivalents	362	484	455	481	504	505	550
Restricted Cash	3.00	3.00	4.00	4.00	3.00	3.00	3.00
Accounts Receivable	733	695	678	679	652	695	719
Inventories, net	341	358	329	318	342	311	321
Other Current Assets	155	124	131	140	129	127	109
Plant, Property, & Equipment, net	336	365	367	377	415	416	438
Total Noncurrent Assets	396	376	357	358	694	674	753
Long-Term Investments	51	44	37	36	30	25	27
Goodwill	101	95	88	83	87	84	157
Noncurrent Deferred & Refundable Income Taxes	-	-	-	-	378	371	387
Other Noncurrent Operating Assets	244	237	232	239	199	194	182
Total Liabilities & Shareholders' Equity	2,326	2,405	2,321	2,357	2,739	2,731	2,893
Total Liabilities	1,677	1,598	1,543	1,556	1,605	1,533	1,620
Total Current Liabilities	980	964	911	948	938	887	937
Short-Term Debt	9.00	21	21	18	18	18	18
Accounts Payable	645	605	564	595	566	529	547
Current Employee Benefit Liabilities	79	77	74	86	84	81	98
Other Current Liabilities	247	261	252	249	270	259	274
Total Noncurrent Liabilities	697	634	632	608	667	646	683
Long-Term Debt	340	331	327	323	314	309	306
Capital Lease Obligations	97	99	93	87	89	83	79
Noncurrent Deferred & Payable Income Tax Liabilities	26	28	30	30	32	34	46
Noncurrent Employee Benefit Liabilities	171	112	109	104	156	149	143
Other Noncurrent Operating Liabilities	63	64	73	64	76	71	109
Total Equity & Noncontrolling Interests	649	807	778	801	1,134	1,198	1,273
Total Preferred & Common Equity	555	720	705	724	1,049	1,113	1,185
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	555	720	705	724	1,049	1,113	1,185
Common Stock	1,352	1,335	1,342	1,350	1,351	1,361	1,370
Retained Earnings	1,754	1,822	1,842	1,908	2,316	2,387	2,426
Treasury Stock	-2,257	-2,240	-2,266	-2,309	-2,350	-2,349	-2,348
Accumulated Other Comprehensive Income / (Loss)	-294	-197	-213	-225	-268	-286	-263
Noncontrolling Interest	94	87	73	77	85	85	88

This table displays calculated financial ratios and metrics derived from Visteon's official financial filings.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	50.00%	25.48%	-2.59%	-0.47%	-5.15%	-1.31%	-13.48%	8.83%	35.45%	5.27%	-2.23%
EBITDA Growth	-62.01%	-7.06%	2.00%	25.10%	-5.64%	-30.56%	-57.42%	114.61%	53.93%	28.57%	4.50%
EBIT Growth	-100.22%	8,200.00%	111.11%	35.67%	-9.48%	-48.10%	-113.76%	653.33%	124.10%	47.31%	9.12%
NOPAT Growth	-100.16%	18,447.83%	15.93%	39.66%	-27.21%	-44.30%	-112.45%	587.95%	140.69%	338.21%	-48.50%
Net Income Growth	-126.58%	1,230.10%	-96.09%	110.99%	-9.38%	-53.45%	-159.26%	204.17%	160.00%	288.46%	-43.76%
EPS Growth	-147.70%	917.24%	-95.97%	158.02%	0.91%	-55.07%	-181.05%	171.64%	202.08%	291.95%	-42.40%
Operating Cash Flow Growth	-8.97%	19.01%	-65.68%	85.34%	-5.12%	-10.29%	-8.20%	-65.48%	187.93%	59.88%	59.93%
Free Cash Flow Firm Growth	1,177.14%	-112.08%	358.35%	-103.67%	554.07%	-151.28%	469.21%	-75.27%	-10.82%	229.17%	96.75%
Invested Capital Growth	-88.88%	165.59%	-63.77%	125.70%	18.32%	25.94%	-26.08%	3.37%	19.78%	78.77%	7.01%
Revenue Q/Q Growth	1,319.81%	61.60%	0.22%	-0.60%	-2.16%	0.44%	1.72%	-0.04%	7.99%	-1.84%	-1.30%
EBITDA Q/Q Growth	-56.33%	-18.30%	87.50%	1.27%	2.03%	3.98%	-16.04%	9.14%	8.89%	4.13%	-0.25%
EBIT Q/Q Growth	-100.29%	-13.83%	228.85%	0.43%	3.45%	5.83%	-400.00%	29.69%	12.73%	7.45%	-0.33%
NOPAT Q/Q Growth	-100.22%	3,428.43%	-18.33%	15.53%	-9.28%	9.36%	-400.00%	46.38%	-5.14%	197.13%	-47.51%
Net Income Q/Q Growth	-145.47%	6.30%	-16.51%	14.29%	9.43%	-6.90%	-65.52%	42.86%	0.00%	202.40%	-46.62%
EPS Q/Q Growth	-197.87%	9.74%	-43.32%	15.64%	15.24%	-10.47%	-41.55%	44.00%	2.35%	216.33%	-46.31%
Operating Cash Flow Q/Q Growth	-9.27%	-10.58%	13.73%	3.86%	5.70%	-14.88%	3.70%	-1.69%	131.94%	-20.06%	32.61%
Free Cash Flow Firm Q/Q Growth	421.11%	-110.35%	182.31%	-117.94%	199.18%	20.47%	31.39%	64.70%	219.68%	-30.41%	47.20%
Invested Capital Q/Q Growth	-90.60%	100.81%	-32.20%	15.76%	-2.45%	-2.43%	-12.57%	-11.88%	-18.85%	39.12%	-3.83%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	13.15%	13.25%	14.43%	15.61%	13.77%	11.00%	9.62%	9.16%	9.80%	12.32%	13.74%
EBITDA Margin	10.40%	7.70%	8.07%	10.14%	10.09%	7.10%	3.49%	6.89%	7.83%	9.56%	10.22%
Operating Margin	-0.04%	6.50%	5.79%	8.42%	6.33%	3.70%	-0.59%	2.99%	4.42%	6.96%	7.55%
EBIT Margin	-0.04%	2.50%	5.41%	7.37%	7.04%	3.70%	-0.59%	2.99%	4.95%	6.93%	7.73%
Profit (Net Income) Margin	-7.97%	71.74%	2.88%	6.10%	5.83%	2.75%	-1.88%	1.80%	3.46%	12.77%	7.35%
Tax Burden Percent	479.07%	3,373.91%	56.52%	86.10%	80.56%	76.42%	240.00%	61.73%	74.29%	196.50%	95.30%
Interest Burden Percent	4,300.00%	85.19%	94.15%	96.12%	102.86%	97.25%	133.33%	97.59%	94.09%	93.80%	99.67%
Effective Tax Rate	0.00%	39.13%	18.63%	21.52%	19.91%	22.64%	0.00%	38.27%	25.71%	-96.50%	4.70%
Return on Invested Capital (ROIC)	-0.08%	37.77%	44.25%	71.34%	34.33%	15.62%	-2.01%	11.32%	24.39%	70.36%	27.30%
ROIC Less NNEP Spread (ROIC-NNEP)	14.41%	-150.22%	53.51%	74.88%	24.51%	22.46%	127.30%	12.44%	20.87%	89.96%	24.39%
Return on Net Nonoperating Assets (RNNOA)	-8.70%	116.40%	-34.79%	-45.48%	-8.41%	-1.85%	-6.68%	-2.44%	-5.69%	-17.12%	-3.95%
Return on Equity (ROE)	-8.78%	154.17%	9.46%	25.86%	25.91%	13.76%	-8.69%	8.88%	18.71%	53.24%	23.35%
Cash Return on Invested Capital (CROIC)	159.90%	-52.81%	137.86%	-5.85%	17.55%	-7.35%	27.98%	8.01%	6.39%	13.85%	20.53%
Operating Return on Assets (OROA)	-0.02%	1.62%	4.85%	9.92%	9.74%	5.10%	-0.66%	3.68%	7.94%	10.59%	10.70%
Return on Assets (ROA)	-3.63%	46.54%	2.58%	8.21%	8.07%	3.79%	-2.11%	2.22%	5.55%	19.51%	10.16%
Return on Common Equity (ROCE)	-5.21%	98.12%	8.09%	21.30%	21.26%	11.05%	-6.82%	7.12%	16.03%	48.08%	21.75%
Return on Equity Simple (ROE_SIMPLE)	-23.82%	220.25%	15.53%	30.14%	37.42%	16.88%	-12.40%	9.69%	19.26%	48.65%	23.11%
Net Operating Profit after Tax (NOPAT)	-0.70	128	149	208	151	84	-11	51	123	540	278
NOPAT Margin	-0.03%	3.96%	4.71%	6.61%	5.07%	2.86%	-0.41%	1.85%	3.28%	13.67%	7.20%
Net Nonoperating Expense Percent (NNEP)	-14.48%	188.00%	-9.26%	-3.54%	9.82%	-6.85%	-129.31%	-1.12%	3.53%	-19.60%	2.90%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	10.98%	35.13%	16.30%
Cost of Revenue to Revenue	86.85%	86.75%	85.57%	84.39%	86.23%	89.00%	90.38%	90.84%	90.20%	87.68%	86.26%
SG&A Expenses to Revenue	11.18%	7.55%	7.09%	7.18%	6.47%	7.50%	7.57%	6.31%	5.01%	5.24%	5.35%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	13.19%	6.75%	8.64%	7.18%	7.44%	7.30%	10.20%	6.17%	5.38%	5.36%	6.18%
Earnings before Interest and Taxes (EBIT)	-1.00	81	171	232	210	109	-15	83	186	274	299
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	269	250	255	319	301	209	89	191	294	378	395
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.17	2.56	4.66	6.11	3.75	5.04	9.03	6.03	5.45	3.35	1.99
Price to Tangible Book Value (P/TBV)	3.87	2.93	5.98	7.71	5.19	6.86	13.44	7.82	6.39	3.66	2.28
Price to Revenue (P/Rev)	1.06	0.83	0.86	1.24	0.58	0.82	1.37	1.12	0.98	0.88	0.63
Price to Earnings (P/E)	0.00	1.19	36.43	22.11	10.63	34.59	0.00	75.89	29.69	7.15	8.94
Dividend Yield	0.00%	0.00%	54.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	84.36%	2.74%	4.52%	9.41%	2.89%	0.00%	1.32%	3.37%	13.99%	11.18%
Enterprise Value to Invested Capital (EV/IC)	20.05	0.80	12.99	9.06	3.67	4.23	7.98	6.64	6.46	3.47	2.16
Enterprise Value to Revenue (EV/Rev)	1.44	0.12	0.74	1.16	0.59	0.86	1.39	1.10	0.95	0.87	0.59
Enterprise Value to EBITDA (EV/EBITDA)	13.87	1.57	9.12	11.47	5.83	12.17	39.91	16.00	12.10	9.05	5.76
Enterprise Value to EBIT (EV/EBIT)	0.00	4.86	13.60	15.77	8.36	23.34	0.00	36.81	19.13	12.48	7.61
Enterprise Value to NOPAT (EV/NOPAT)	0.00	3.06	15.62	17.59	11.60	30.16	0.00	59.64	28.85	6.33	8.18
Enterprise Value to Operating Cash Flow (EV/OCF)	13.13	1.16	20.05	17.02	8.61	13.90	21.14	52.68	21.30	12.81	5.33
Enterprise Value to Free Cash Flow (EV/FCFF)	2.51	0.00	5.01	0.00	22.69	0.00	24.24	84.33	110.10	32.16	10.87
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.34	0.32	0.53	0.52	0.70	0.88	0.97	0.57	0.45	0.37	0.30
Long-Term Debt to Equity	0.32	0.29	0.48	0.46	0.60	0.82	0.97	0.57	0.43	0.35	0.29
Financial Leverage	-0.60	-0.77	-0.65	-0.61	-0.34	-0.08	-0.05	-0.20	-0.27	-0.19	-0.16
Leverage Ratio	2.42	3.31	3.67	3.15	3.21	3.63	4.11	4.00	3.37	2.73	2.30
Compound Leverage Factor	103.97	2.82	3.45	3.03	3.30	3.53	5.48	3.90	3.17	2.56	2.29
Debt to Total Capital	25.28%	24.21%	34.54%	34.06%	41.03%	46.83%	49.25%	36.43%	31.08%	26.98%	23.26%
Short-Term Debt to Total Capital	1.19%	2.34%	3.26%	3.99%	5.78%	3.31%	0.00%	0.41%	1.16%	1.17%	1.05%
Long-Term Debt to Total Capital	24.09%	21.87%	31.28%	30.07%	35.26%	43.52%	49.25%	36.02%	29.92%	25.81%	22.20%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	39.23%	8.98%	12.48%	10.75%	11.85%	10.28%	12.24%	10.32%	8.82%	5.53%	4.75%
Common Equity to Total Capital	35.49%	66.81%	52.98%	55.20%	47.11%	42.90%	38.51%	53.25%	60.11%	67.49%	72.00%
Debt to EBITDA	2.29	1.53	1.50	1.23	1.35	2.51	5.56	1.85	1.19	1.10	1.01
Net Debt to EBITDA	0.12	-9.82	-2.14	-1.12	-0.35	0.03	-0.73	-0.82	-0.76	-0.37	-0.65
Long-Term Debt to EBITDA	2.18	1.38	1.36	1.09	1.16	2.33	5.56	1.83	1.14	1.05	0.96
Debt to NOPAT	-880.00	2.98	2.57	1.89	2.68	6.21	-47.14	6.89	2.83	0.77	1.43
Net Debt to NOPAT	-45.71	-19.12	-3.66	-1.72	-0.69	0.08	6.19	-3.04	-1.81	-0.26	-0.92
Long-Term Debt to NOPAT	-838.57	2.69	2.32	1.67	2.30	5.78	-47.14	6.81	2.72	0.73	1.36
Altman Z-Score	1.42	1.90	3.72	4.51	4.03	3.65	3.56	3.87	4.45	4.55	4.17
Noncontrolling Interest Sharing Ratio	40.67%	36.36%	14.56%	17.64%	17.94%	19.71%	21.54%	19.80%	14.32%	9.70%	6.82%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.71	1.46	1.87	2.00	1.80	1.69	1.63	1.67	1.65	1.74	1.74
Quick Ratio	0.55	1.18	1.52	1.54	1.32	1.23	1.19	1.17	1.15	1.27	1.31
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	1,486	-180	464	-17	77	-40	147	36	32	106	209
Operating Cash Flow to CapEx	83.53%	180.75%	154.67%	217.17%	160.63%	128.87%	161.54%	82.86%	206.17%	213.60%	311.68%
Free Cash Flow to Firm to Interest Expense	30.96	-7.48	25.77	-0.81	5.53	-3.05	9.16	3.62	2.31	6.26	13.95
Operating Cash Flow to Interest Expense	5.92	14.08	6.44	10.24	14.57	14.08	10.50	5.80	11.93	15.71	28.47
Operating Cash Flow Less CapEx to Interest Expense	-1.17	6.29	2.28	5.52	5.50	3.15	4.00	-1.20	6.14	8.35	19.33
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.46	0.65	0.90	1.35	1.38	1.38	1.12	1.23	1.60	1.53	1.38
Accounts Receivable Turnover	2.94	6.28	6.28	6.08	5.87	5.89	5.11	5.37	6.15	5.91	6.22
Inventory Turnover	6.61	14.25	16.01	15.62	13.80	14.85	13.31	11.48	11.11	10.73	11.48
Fixed Asset Turnover	2.91	9.09	9.08	8.71	7.71	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payable Turnover	2.65	5.82	5.72	5.69	5.68	5.54	4.56	4.93	5.75	5.74	6.32
Days Sales Outstanding (DSO)	124.07	58.10	58.14	60.04	62.14	61.97	71.48	67.99	59.33	61.76	58.72
Days Inventory Outstanding (DIO)	55.25	25.61	22.80	23.37	26.46	24.58	27.42	31.81	32.86	34.00	31.79
Days Payable Outstanding (DPO)	137.48	62.69	63.76	64.13	64.26	65.94	80.12	74.04	63.51	63.59	57.79
Cash Conversion Cycle (CCC)	41.84	21.01	17.19	19.28	24.33	20.61	18.78	25.75	28.68	32.17	32.73
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	186	494	179	404	478	602	445	460	551	985	1,054
Invested Capital Turnover	2.78	9.54	9.39	10.79	6.77	5.45	4.87	6.13	7.43	5.15	3.79
Increase / (Decrease) in Invested Capital	-1,487	308	-315	225	74	124	-157	15	91	434	69
Enterprise Value (EV)	3,730	394	2,326	3,659	1,756	2,544	3,552	3,056	3,558	3,421	2,275
Market Capitalization	2,742	2,708	2,733	3,892	1,743	2,422	3,494	3,112	3,682	3,474	2,450
Book Value per Share	$19.53	$25.89	$17.23	$20.48	$16.08	$17.16	$13.90	$18.43	$23.98	$37.32	$44.50
Tangible Book Value per Share	$16.00	$22.63	$13.44	$16.24	$11.62	$12.62	$9.34	$14.22	$20.47	$34.09	$39.00
Total Capital	2,437	1,582	1,106	1,154	987	1,119	1,005	969	1,123	1,538	1,707
Total Debt	616	383	382	393	405	524	495	353	349	415	397
Total Long-Term Debt	587	346	346	347	348	487	495	349	336	397	379
Net Debt	32	-2,456	-545	-357	-104	7.00	-65	-156	-223	-138	-256
Capital Expenditures (CapEx)	340	187	75	99	127	142	104	70	81	125	137
Debt-free, Cash-free Net Working Capital (DFCFNWC)	846	-1,465	-49	139	165	115	17	121	165	185	72
Debt-free Net Working Capital (DFNWC)	1,331	1,318	833	848	632	584	517	576	688	703	698
Net Working Capital (NWC)	1,302	1,281	797	802	575	547	517	572	675	685	680
Net Nonoperating Expense (NNE)	205	-2,200	58	16	-23	3.32	38	1.23	-6.69	35	-5.72
Net Nonoperating Obligations (NNO)	-1,635	-705	-545	-357	-104	7.00	-65	-156	-223	-138	-256
Total Depreciation and Amortization (D&A)	270	169	84	87	91	100	104	108	108	104	96
Debt-free, Cash-free Net Working Capital to Revenue	32.71%	-45.15%	-1.55%	4.42%	5.53%	3.90%	0.67%	4.36%	4.39%	4.68%	1.86%
Debt-free Net Working Capital to Revenue	51.47%	40.62%	26.35%	26.95%	21.18%	19.83%	20.29%	20.77%	18.32%	17.78%	18.05%
Net Working Capital to Revenue	50.35%	39.48%	25.21%	25.49%	19.27%	18.57%	20.29%	20.63%	17.97%	17.32%	17.59%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($6.44)	$54.00	$2.14	$5.57	$5.56	$2.49	($2.01)	$1.46	$4.41	$17.30	$9.93
Adjusted Weighted Average Basic Shares Outstanding	44.44M	38.86M	32.81M	30.92M	28.24M	28.02M	27.92M	28.00M	28.19M	27.49M	27.08M
Adjusted Diluted Earnings per Share	($6.25)	$52.63	$2.12	$5.47	$5.52	$2.48	($2.01)	$1.44	$4.35	$17.05	$9.82
Adjusted Weighted Average Diluted Shares Outstanding	44.44M	38.86M	32.81M	30.92M	28.24M	28.02M	27.92M	28.00M	28.19M	27.49M	27.08M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	44.44M	38.86M	32.81M	30.92M	28.24M	28.02M	27.92M	28.00M	28.19M	27.49M	27.08M
Normalized Net Operating Profit after Tax (NOPAT)	36	113	189	219	175	87	43	60	134	196	309
Normalized NOPAT Margin	1.38%	3.47%	5.97%	6.96%	5.85%	2.97%	1.68%	2.16%	3.56%	4.96%	7.99%
Pre Tax Income Margin	-1.66%	2.13%	5.09%	7.09%	7.24%	3.60%	-0.78%	2.92%	4.66%	6.50%	7.71%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-0.02	3.38	9.50	11.05	15.00	8.38	-0.94	8.30	13.29	16.12	19.93
NOPAT to Interest Expense	-0.01	5.35	8.27	9.90	10.81	6.49	-0.66	5.12	8.81	31.79	18.55
EBIT Less CapEx to Interest Expense	-7.10	-4.42	5.33	6.33	5.93	-2.54	-7.44	1.30	7.50	8.76	10.80
NOPAT Less CapEx to Interest Expense	-7.10	-2.44	4.11	5.19	1.74	-4.44	-7.16	-1.88	3.02	24.43	9.42
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-47.09%	2.36%	1,921.98%	20.31%	24.14%	11.11%	-14.58%	70.00%	1.54%	5.74%	4.23%
Augmented Payout Ratio	-289.81%	23.84%	2,471.43%	124.48%	196.55%	35.80%	-47.92%	70.00%	1.54%	26.73%	26.41%

This table displays calculated financial ratios and metrics derived from Visteon's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	62.60%	35.37%	18.22%	15.92%	-1.17%	-6.95%	-3.52%	3.15%	-3.35%	-5.15%
EBITDA Growth	120.00%	7.23%	48.33%	17.54%	34.09%	16.85%	0.00%	85.07%	-33.05%	-0.96%
EBIT Growth	369.23%	5.26%	81.82%	28.13%	54.10%	31.67%	11.67%	143.90%	-42.55%	-1.27%
NOPAT Growth	962.07%	-16.42%	124.57%	57.41%	48.44%	915.60%	8.99%	123.27%	-41.93%	-68.47%
Net Income Growth	600.00%	0.00%	65.22%	0.00%	44.90%	965.71%	15.79%	226.09%	-43.66%	-66.49%
EPS Growth	755.56%	9.17%	53.25%	-17.65%	50.65%	979.83%	27.12%	262.86%	-39.66%	-65.91%
Operating Cash Flow Growth	669.23%	135.71%	9.52%	219.61%	71.62%	-40.61%	463.16%	-6.56%	-22.83%	107.14%
Free Cash Flow Firm Growth	-1,183.60%	-292.99%	72.97%	102.38%	137.59%	-20.26%	-429.93%	-5,101.49%	-942.18%	171.49%
Invested Capital Growth	30.08%	19.78%	13.77%	3.88%	4.27%	78.77%	40.03%	48.69%	54.80%	7.01%
Revenue Q/Q Growth	20.99%	3.70%	-9.12%	1.65%	3.15%	-2.37%	-5.76%	8.68%	-3.35%	-4.18%
EBITDA Q/Q Growth	54.39%	1.14%	0.00%	-24.72%	76.12%	-11.86%	-14.42%	39.33%	-36.29%	30.38%
EBIT Q/Q Growth	90.63%	-1.64%	0.00%	-31.67%	129.27%	-15.96%	-15.19%	49.25%	-46.00%	44.44%
NOPAT Q/Q Growth	128.55%	-23.38%	14.91%	-21.78%	115.53%	424.23%	-87.67%	60.25%	-43.94%	184.60%
Net Income Q/Q Growth	113.04%	-28.57%	8.57%	-39.47%	208.70%	425.35%	-88.20%	70.45%	-46.67%	212.50%
EPS Q/Q Growth	81.18%	-22.73%	-0.84%	-40.68%	231.43%	453.88%	-88.33%	69.33%	-44.88%	212.86%
Operating Cash Flow Q/Q Growth	245.10%	122.97%	-111.52%	421.05%	108.20%	-22.83%	-29.59%	-17.39%	71.93%	107.14%
Free Cash Flow Firm Q/Q Growth	53.18%	50.09%	15.35%	112.05%	638.42%	-259.71%	-273.01%	-13.70%	-24.34%	113.56%
Invested Capital Q/Q Growth	-2.44%	-18.85%	31.94%	-0.55%	-2.07%	39.12%	3.35%	5.60%	1.95%	-3.83%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	10.14%	10.71%	11.38%	10.58%	14.10%	13.13%	12.75%	14.50%	13.37%	14.27%
EBITDA Margin	8.58%	8.36%	9.20%	6.82%	11.64%	10.51%	9.54%	12.23%	8.06%	10.97%
Operating Margin	5.46%	5.45%	5.89%	5.19%	8.97%	7.68%	6.97%	9.57%	5.31%	8.31%
EBIT Margin	5.95%	5.64%	6.20%	4.17%	9.27%	7.98%	7.18%	9.86%	5.51%	8.31%
Profit (Net Income) Margin	4.78%	3.29%	3.93%	2.34%	7.00%	37.68%	4.72%	7.40%	4.08%	13.31%
Tax Burden Percent	84.48%	62.50%	73.08%	63.89%	77.17%	484.42%	69.84%	75.00%	78.43%	148.81%
Interest Burden Percent	95.08%	93.33%	86.67%	87.80%	97.87%	97.47%	94.03%	100.00%	94.44%	107.69%
Effective Tax Rate	15.52%	37.50%	26.92%	36.11%	22.83%	-384.42%	30.16%	25.00%	21.57%	-48.81%
Return on Invested Capital (ROIC)	26.71%	25.31%	24.63%	18.87%	40.23%	191.46%	21.86%	31.53%	18.07%	46.87%
ROIC Less NNEP Spread (ROIC-NNEP)	32.43%	25.97%	33.43%	-108.90%	37.78%	188.77%	23.29%	29.00%	18.65%	42.34%
Return on Net Nonoperating Assets (RNNOA)	1.68%	-7.08%	-1.92%	-1.16%	-1.64%	-35.92%	-2.35%	-2.61%	-2.43%	-6.86%
Return on Equity (ROE)	28.38%	18.23%	22.71%	17.71%	38.59%	155.53%	19.51%	28.92%	15.64%	40.02%
Cash Return on Invested Capital (CROIC)	-4.50%	6.39%	8.56%	18.65%	22.04%	13.85%	28.49%	22.90%	15.76%	20.53%
Operating Return on Assets (OROA)	9.43%	9.04%	10.43%	7.54%	15.95%	12.19%	10.94%	15.43%	8.22%	11.49%
Return on Assets (ROA)	7.57%	5.28%	6.60%	4.23%	12.05%	57.55%	7.19%	11.57%	6.09%	18.42%
Return on Common Equity (ROCE)	23.71%	15.62%	19.77%	15.60%	34.04%	140.45%	17.78%	26.61%	14.40%	37.29%
Return on Equity Simple (ROE_SIMPLE)	23.42%	0.00%	20.14%	20.57%	23.07%	0.00%	48.71%	50.58%	44.89%	0.00%
Net Operating Profit after Tax (NOPAT)	47	36	42	33	70	368	45	73	41	116
NOPAT Margin	4.61%	3.41%	4.31%	3.31%	6.93%	37.19%	4.87%	7.17%	4.16%	12.36%
Net Nonoperating Expense Percent (NNEP)	-5.73%	-0.66%	-8.80%	127.78%	2.45%	2.68%	-1.43%	2.53%	-0.58%	4.53%
Return On Investment Capital (ROIC_SIMPLE)	-	3.23%	-	-	-	23.94%	-	-	-	6.80%
Cost of Revenue to Revenue	89.86%	89.29%	88.62%	89.42%	85.90%	86.87%	87.25%	85.50%	86.63%	85.73%
SG&A Expenses to Revenue	4.58%	5.08%	5.38%	5.29%	5.13%	5.15%	5.57%	4.83%	5.20%	5.86%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	4.68%	5.26%	5.48%	5.39%	5.13%	5.45%	5.79%	4.93%	8.06%	5.96%
Earnings before Interest and Taxes (EBIT)	61	60	60	41	94	79	67	100	54	78
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	88	89	89	67	118	104	89	124	79	103
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	5.37	5.45	6.14	5.77	5.38	3.35	3.12	2.65	2.22	1.99
Price to Tangible Book Value (P/TBV)	6.57	6.39	7.07	6.60	6.07	3.66	3.40	2.86	2.56	2.28
Price to Revenue (P/Rev)	0.86	0.98	1.13	1.01	0.97	0.88	0.83	0.75	0.67	0.63
Price to Earnings (P/E)	24.65	29.69	32.51	30.84	25.28	7.15	6.62	5.40	5.08	8.94
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	4.06%	3.37%	3.08%	3.24%	3.96%	13.99%	15.10%	18.51%	19.70%	11.18%
Enterprise Value to Invested Capital (EV/IC)	4.58	6.46	6.09	5.66	5.48	3.47	3.18	2.70	2.32	2.16
Enterprise Value to Revenue (EV/Rev)	0.89	0.95	1.13	1.01	0.96	0.87	0.83	0.74	0.65	0.59
Enterprise Value to EBITDA (EV/EBITDA)	11.51	12.10	13.71	12.28	10.68	9.05	8.57	6.68	6.41	5.76
Enterprise Value to EBIT (EV/EBIT)	18.83	19.13	20.79	18.42	15.21	12.48	11.53	8.55	8.47	7.61
Enterprise Value to NOPAT (EV/NOPAT)	23.90	28.85	30.23	25.66	21.32	6.33	6.00	5.21	4.79	8.18
Enterprise Value to Operating Cash Flow (EV/OCF)	43.15	21.30	26.20	14.55	11.61	12.81	9.13	8.28	7.89	5.33
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	110.10	75.72	30.90	25.37	32.16	13.03	14.12	17.87	10.87
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.69	0.45	0.56	0.57	0.53	0.37	0.37	0.34	0.32	0.30
Long-Term Debt to Equity	0.67	0.43	0.53	0.54	0.51	0.35	0.36	0.33	0.30	0.29
Financial Leverage	0.05	-0.27	-0.06	0.01	-0.04	-0.19	-0.10	-0.09	-0.13	-0.16
Leverage Ratio	3.84	3.37	3.21	3.18	3.23	2.73	2.65	2.56	2.53	2.30
Compound Leverage Factor	3.65	3.15	2.78	2.79	3.16	2.66	2.49	2.56	2.39	2.47
Debt to Total Capital	40.73%	31.08%	35.85%	36.18%	34.83%	26.98%	27.07%	25.50%	24.05%	23.26%
Short-Term Debt to Total Capital	0.82%	1.16%	1.67%	1.72%	1.46%	1.17%	1.16%	1.12%	1.07%	1.05%
Long-Term Debt to Total Capital	39.91%	29.92%	34.18%	34.45%	33.36%	25.81%	25.92%	24.38%	22.97%	22.20%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	8.58%	8.82%	6.92%	5.99%	6.27%	5.53%	5.47%	5.29%	5.25%	4.75%
Common Equity to Total Capital	50.68%	60.11%	57.23%	57.83%	58.91%	67.49%	67.46%	69.22%	70.70%	72.00%
Debt to EBITDA	1.65	1.19	1.40	1.32	1.18	1.10	1.11	0.94	1.02	1.01
Net Debt to EBITDA	0.11	-0.76	-0.25	-0.17	-0.26	-0.37	-0.31	-0.28	-0.45	-0.65
Long-Term Debt to EBITDA	1.62	1.14	1.33	1.26	1.13	1.05	1.07	0.90	0.97	0.96
Debt to NOPAT	3.43	2.83	3.08	2.77	2.35	0.77	0.78	0.73	0.76	1.43
Net Debt to NOPAT	0.23	-1.81	-0.55	-0.35	-0.51	-0.26	-0.22	-0.22	-0.33	-0.92
Long-Term Debt to NOPAT	3.36	2.72	2.94	2.64	2.25	0.73	0.75	0.70	0.73	1.36
Altman Z-Score	4.02	4.28	4.78	4.85	4.82	4.31	4.22	4.28	3.88	3.92
Noncontrolling Interest Sharing Ratio	16.46%	14.32%	12.97%	11.89%	11.79%	9.70%	8.86%	8.00%	7.96%	6.82%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.63	1.65	1.73	1.75	1.71	1.74	1.74	1.85	1.82	1.74
Quick Ratio	1.12	1.15	1.22	1.24	1.22	1.27	1.23	1.35	1.35	1.31
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-110	-55	-46	5.58	41	-66	-246	-279	-347	47
Operating Cash Flow to CapEx	411.11%	611.11%	-90.48%	203.33%	409.68%	227.91%	186.49%	183.87%	350.00%	495.12%
Free Cash Flow to Firm to Interest Expense	-36.56	-13.69	-9.27	1.40	10.31	-16.46	-61.40	-69.81	-86.80	15.69
Operating Cash Flow to Interest Expense	24.67	41.25	-3.80	15.25	31.75	24.50	17.25	14.25	24.50	67.67
Operating Cash Flow Less CapEx to Interest Expense	18.67	34.50	-8.00	7.75	24.00	13.75	8.00	6.50	17.50	54.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.59	1.60	1.68	1.81	1.72	1.53	1.52	1.56	1.49	1.38
Accounts Receivable Turnover	6.02	6.15	6.33	6.36	5.71	5.91	5.82	5.76	5.60	6.22
Inventory Turnover	10.52	11.11	10.17	11.36	10.80	10.73	9.78	10.66	10.61	11.48
Fixed Asset Turnover	9.54	0.00	10.57	11.30	11.30	0.00	10.05	10.09	9.61	0.00
Accounts Payable Turnover	5.89	5.75	6.12	6.85	5.74	5.74	5.85	6.24	5.94	6.32
Days Sales Outstanding (DSO)	60.66	59.33	57.67	57.42	63.97	61.76	62.71	63.42	65.14	58.72
Days Inventory Outstanding (DIO)	34.69	32.86	35.90	32.12	33.81	34.00	37.31	34.23	34.40	31.79
Days Payable Outstanding (DPO)	61.96	63.51	59.60	53.31	63.62	63.59	62.41	58.46	61.48	57.79
Cash Conversion Cycle (CCC)	33.39	28.68	33.97	36.22	34.17	32.17	37.61	39.19	38.06	32.73
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	679	551	727	723	708	985	1,018	1,075	1,096	1,054
Invested Capital Turnover	5.79	7.43	5.72	5.69	5.81	5.15	4.49	4.39	4.34	3.79
Increase / (Decrease) in Invested Capital	157	91	88	27	29	434	291	352	388	69
Enterprise Value (EV)	3,107	3,558	4,428	4,089	3,877	3,421	3,240	2,907	2,540	2,275
Market Capitalization	2,983	3,682	4,421	4,071	3,893	3,474	3,271	2,945	2,629	2,450
Book Value per Share	$19.74	$23.98	$25.54	$24.87	$25.67	$37.32	$38.01	$40.33	$42.92	$44.50
Tangible Book Value per Share	$16.14	$20.47	$22.17	$21.76	$22.73	$34.09	$34.86	$37.29	$37.24	$39.00
Total Capital	1,095	1,123	1,258	1,219	1,229	1,538	1,555	1,608	1,676	1,707
Total Debt	446	349	451	441	428	415	421	410	403	397
Total Long-Term Debt	437	336	430	420	410	397	403	392	385	379
Net Debt	30	-223	-80	-55	-93	-138	-116	-123	-177	-256
Capital Expenditures (CapEx)	18	27	21	30	31	43	37	31	28	41
Debt-free, Cash-free Net Working Capital (DFCFNWC)	258	165	234	248	207	185	203	264	230	72
Debt-free Net Working Capital (DFNWC)	623	688	721	707	692	703	710	772	783	698
Net Working Capital (NWC)	614	675	700	686	674	685	692	754	765	680
Net Nonoperating Expense (NNE)	-1.69	1.25	3.65	9.58	-0.77	-4.84	1.40	-2.25	0.78	-8.93
Net Nonoperating Obligations (NNO)	30	-223	-80	-55	-93	-138	-116	-123	-177	-256
Total Depreciation and Amortization (D&A)	27	29	29	26	24	25	22	24	25	25
Debt-free, Cash-free Net Working Capital to Revenue	7.42%	4.39%	5.99%	6.14%	5.14%	4.68%	5.18%	6.68%	5.87%	1.86%
Debt-free Net Working Capital to Revenue	17.91%	18.32%	18.46%	17.50%	17.18%	17.78%	18.11%	19.54%	19.99%	18.05%
Net Working Capital to Revenue	17.65%	17.97%	17.93%	16.98%	16.73%	17.32%	17.65%	19.08%	19.53%	17.59%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.57	$1.20	$1.21	$0.71	$2.35	$13.03	$1.52	$2.57	$1.41	$4.43
Adjusted Weighted Average Basic Shares Outstanding	28.14M	28.19M	28.35M	28.20M	27.81M	27.49M	27.60M	27.61M	27.62M	27.08M
Adjusted Diluted Earnings per Share	$1.54	$1.19	$1.18	$0.70	$2.32	$12.85	$1.50	$2.54	$1.40	$4.38
Adjusted Weighted Average Diluted Shares Outstanding	28.14M	28.19M	28.35M	28.20M	27.81M	27.49M	27.60M	27.61M	27.62M	27.08M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	28.14M	28.19M	28.35M	28.20M	27.81M	27.49M	27.60M	27.61M	27.62M	27.08M
Normalized Net Operating Profit after Tax (NOPAT)	48	36	42	33	70	55	47	74	63	55
Normalized NOPAT Margin	4.69%	3.41%	4.38%	3.38%	6.93%	5.59%	5.02%	7.25%	6.40%	5.89%
Pre Tax Income Margin	5.65%	5.26%	5.38%	3.66%	9.07%	7.78%	6.75%	9.86%	5.20%	8.95%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	20.33	15.00	12.00	10.25	23.50	19.75	16.75	25.00	13.50	26.00
NOPAT to Interest Expense	15.77	9.06	8.33	8.15	17.56	92.04	11.35	18.19	10.20	38.69
EBIT Less CapEx to Interest Expense	14.33	8.25	7.80	2.75	15.75	9.00	7.50	17.25	6.50	12.33
NOPAT Less CapEx to Interest Expense	9.77	2.31	4.13	0.65	9.81	81.29	2.10	10.44	3.20	25.02
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	1.54%	1.54%	6.90%	11.72%	17.37%	5.74%	4.11%	2.49%	0.38%	4.23%
Augmented Payout Ratio	1.54%	1.54%	6.90%	32.41%	62.87%	26.73%	28.77%	19.54%	9.77%	26.41%

Frequently Asked Questions About Visteon's Financials

When does Visteon's fiscal year end?

According to the most recent income statement we have on file, Visteon's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Visteon's net income changed over the last 10 years?

Visteon's net income appears to be on a downward trend, with a most recent value of $284 million in 2024, falling from -$206 million in 2014. The previous period was $505 million in 2023.

What is Visteon's operating income?

Visteon's total operating income in 2024 was $292 million, based on the following breakdown:

Total Gross Profit: $531 million
Total Operating Expenses: $239 million

How has Visteon revenue changed over the last 10 years?

Over the last 10 years, Visteon's total revenue changed from $2.59 billion in 2014 to $3.87 billion in 2024, a change of 49.5%.

How much debt does Visteon have?

Visteon's total liabilities were at $1.55 billion at the end of 2024, a 3.2% decrease from 2023, and a 55.7% decrease since 2014.

How much cash does Visteon have?

In the past 10 years, Visteon's cash and equivalents has ranged from $452 million in 2021 to $2.73 billion in 2015, and is currently $623 million as of their latest financial filing in 2024.

How has Visteon's book value per share changed over the last 10 years?

Over the last 10 years, Visteon's book value per share changed from 19.53 in 2014 to 44.50 in 2024, a change of 127.9%.

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This page (NASDAQ:VC) was last updated on 4/21/2025 by MarketBeat.com Staff

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Visteon (VC) Financials

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Visteon (VC) Financials

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