Visteon Corp financial data

Symbol
VC on Nasdaq
Industry
Motor Vehicle Parts & Accessories
Location
One Village Center Drive, Van Buren Township, Michigan
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - Apr 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 173 % +2.96%
Quick Ratio 34.5 % -3.55%
Return On Equity 51.5 % +170%
Return On Assets 19.5 % +234%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27.6M shares -2.66%
Common Stock, Shares, Outstanding 27.6M shares -2.47%
Entity Public Float 4B USD +37.9%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 27.6M shares -2.13%
Weighted Average Number of Shares Outstanding, Diluted 28M shares -2.44%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.95B USD +5.27%
Revenue from Contract with Customer, Excluding Assessed Tax 933M USD -3.52%
Research and Development Expense 210M USD +7.14%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 268M USD +36.7%
Income Tax Expense (Benefit) -243M USD -576%
Net Income (Loss) Attributable to Parent 494M USD +263%
Earnings Per Share, Basic 17.6 USD/shares +265%
Earnings Per Share, Diluted 17.4 USD/shares +265%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 504M USD +4.13%
Accounts Receivable, after Allowance for Credit Loss, Current 652M USD -6.19%
Inventory, Net 342M USD -4.47%
Other Assets, Current 129M USD +4.03%
Assets, Current 1.63B USD -2.04%
Property, Plant and Equipment, Net 415M USD +13.7%
Operating Lease, Right-of-Use Asset 120M USD -5.51%
Other Assets, Noncurrent 79M USD -28.2%
Assets 2.74B USD +13.9%
Accounts Payable, Current 566M USD -6.45%
Employee-related Liabilities, Current 84M USD +9.09%
Liabilities, Current 938M USD -2.7%
Accrued Income Taxes, Noncurrent 12M USD +71.4%
Deferred Income Tax Liabilities, Net 32M USD +14.3%
Operating Lease, Liability, Noncurrent 89M USD -10.1%
Other Liabilities, Noncurrent 76M USD +18.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -268M USD -36%
Retained Earnings (Accumulated Deficit) 2.32B USD +27.1%
Stockholders' Equity Attributable to Parent 1.05B USD +45.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.13B USD +40.5%
Liabilities and Equity 2.74B USD +13.9%

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 507M USD +4.11%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5M USD -58.3%
Deferred Tax Assets, Valuation Allowance 754M USD -32.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 109M USD -14.8%
Depreciation 77M USD -7.23%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 423M USD +158%
Lessee, Operating Lease, Liability, to be Paid 121M USD -16%
Operating Lease, Liability, Current 31M USD +3.33%
Lessee, Operating Lease, Liability, to be Paid, Year Two 30M USD +3.45%
Lessee, Operating Lease, Liability, to be Paid, Year One 34M USD +3.03%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -321M USD -32000%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 12M USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year Three 23M USD -8%
Deferred Tax Assets, Operating Loss Carryforwards 944M USD -8.35%
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 25M USD +38.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 12M USD -45.5%
Additional Paid in Capital 1.35B USD +1.2%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 22M USD -24.1%
Deferred Tax Assets, Net of Valuation Allowance 498M USD +243%
Share-based Payment Arrangement, Expense 36M USD +33.3%
Deferred State and Local Income Tax Expense (Benefit) -3M USD -50%
Interest Expense 16M USD 0%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%