- VC Ticker
- 🇺🇸 NASDAQ Exchange
- 10,000 Employees
- 🛍️ Consumer Discretionary Sector
- ⚙️ Auto Components Industry
- Sachin S. Lawande CEO
Financial statements — Visteon
The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
2.5B | 2.9B | 3B | 3.1B | 3.2B |
| Cost Of Revenue |
|
2.3B | 2.6B | 2.6B | 2.6B | 2.7B |
| Gross Profit |
|
250M | 320M | 410M | 500M | 460M |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
190M | 220M | 190M | 220M | 220M |
| Operating Expense |
|
2.5B | 2.8B | 2.8B | 2.9B | 2.9B |
| Operating Income |
|
52M | 100M | 220M | 280M | 240M |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
58M | 110M | 230M | 280M | 250M |
| Interest Income |
|
11M | 9M | 7M | 16M | 12M |
| Pretax Income |
|
-20M | 110M | 220M | 220M | 160M |
| Income Tax |
|
28M | 24M | 43M | 48M | 30M |
| Minority Interest |
|
8M | 11M | 10M | 16M | 16M |
| Net Income |
|
-56M | 70M | 160M | 180M | 75M |
| Net Income Basic |
|
-56M | 70M | 160M | 180M | 75M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
500M | 470M | 460M | 710M | 880M |
| Short term investments |
|
75M | 91M | 76M | 53M | 53M |
| Receivables |
|
590M | 620M | 570M | 650M | 620M |
| Inventory |
|
180M | 170M | 180M | 190M | 150M |
| Other current assets |
|
75M | 91M | 76M | 53M | 53M |
| Current assets |
|
1.3B | 1.3B | 1.3B | 1.6B | 1.7B |
| Long term investments |
|
930M | 930M | 710M | 700M | 670M |
| Property plant equipment |
|
440M | 440M | 400M | 380M | 350M |
| Goodwill |
|
0 | 0 | 0 | 0 | 0 |
| Intangible assets |
|
130M | 130M | 130M | 130M | 130M |
| Other assets |
|
80M | 91M | 98M | 110M | 98M |
| Total assets |
|
2.3B | 2.3B | 2B | 2.3B | 2.4B |
| Accounts payable |
|
500M | 510M | 440M | 470M | 460M |
| Current long term debt |
|
0 | 37M | 57M | 46M | 36M |
| Other current liabilities |
|
320M | 250M | 230M | 290M | 410M |
| Total current liabilities |
|
820M | 800M | 720M | 800M | 910M |
| Long term debt |
|
350M | 350M | 350M | 350M | 350M |
| Other liabilities |
|
410M | 360M | 330M | 370M | 370M |
| Minority Interest |
|
120M | 120M | 120M | 120M | 140M |
| Total Liabilities |
|
1.9B | 1.8B | 1.5B | 1.7B | 1.8B |
| Common stock |
|
28M | 28M | 30M | 32M | 35M |
| Retained earning |
|
1.6B | 1.7B | 1.6B | 1.4B | 1.3B |
| Treasury stock |
|
-2.3B | -2.3B | -2.3B | -2B | -1.8B |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
390M | 480M | 470M | 640M | 590M |
| Net tangible assets |
|
260M | 350M | 340M | 510M | 460M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
-56M | 70M | 160M | 180M | 75M |
| Depreciation |
|
100M | 100M | 91M | 87M | 84M |
| Changes in receivables |
|
-27M | 47M | -83M | 30M | -370M |
| Changes in inventories |
|
8M | -15M | -5M | 38M | -36M |
| Cash change |
|
30M | 3M | -240M | -170M | -1.9B |
| Cash flow |
|
170M | 180M | 200M | 220M | 120M |
| Capital expenditures |
|
-100M | -140M | -130M | -99M | -75M |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-98M | -130M | -98M | -180M | 300M |
| Dividends paid |
|
• | • | • | • | • |
| Net borrowings |
|
-220M | -170M | -130M | -370M | -550M |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
-58M | -49M | -340M | -230M | -2.3B |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
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American technology company - supplier of automotive electronics. It develops, designs and manufactures innovative electronic products for the interior and dashboard, as well as developing automotive solutions for most of the world's largest automakers. Additionally, its range includes audio devices, security controllers, control panels, climate control systems and infotainment equipment.
The company promotes its products in three directions. These are the North American States, the Asia-Pacific region and the European market. Its subsidiary AllGo develops and implements multimedia capabilities of smartphones in the car interior.
The company pays special attention to Autonomous driving technologies. The open platform DriveCore™is responsible for the safe movement of transport without human intervention Studio, which allows you to exchange data via a cloud service.