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-Q - Q3 2024 - Oct 24, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 178 % +4.41%
Quick Ratio 34.4 % -1.8%
Return On Equity 43.8 % +125%
Return On Assets 18.7 % +189%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27.6M shares -0.69%
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 -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 291M USD +23.3%
Income Tax Expense (Benefit) -241M USD -449%
Net Income (Loss) Attributable to Parent 518M USD +236%
Earnings Per Share, Basic 18.5 USD/shares +239%
Earnings Per Share, Diluted 18.3 USD/shares +239%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 550M USD +14.3%
Accounts Receivable, after Allowance for Credit Loss, Current 719M USD +5.89%
Inventory, Net 321M USD +0.94%
Other Assets, Current 109M USD -22.1%
Assets, Current 1.7B USD +4.93%
Property, Plant and Equipment, Net 438M USD +16.2%
Operating Lease, Right-of-Use Asset 103M USD -10.4%
Goodwill 35M USD
Other Assets, Noncurrent 79M USD -36.3%
Assets 2.89B USD +22.7%
Accounts Payable, Current 547M USD -8.07%
Employee-related Liabilities, Current 98M USD +14%
Liabilities, Current 937M USD -1.16%
Accrued Income Taxes, Noncurrent 12M USD +100%
Deferred Income Tax Liabilities, Net 46M USD +53.3%
Operating Lease, Liability, Noncurrent 79M USD -9.2%
Other Liabilities, Noncurrent 109M USD +70.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -263M USD -16.9%
Retained Earnings (Accumulated Deficit) 2.43B USD +27.1%
Stockholders' Equity Attributable to Parent 1.19B USD +63.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.27B USD +58.9%
Liabilities and Equity 2.89B USD +22.7%

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 553M USD +14%
Deferred Tax Assets, Valuation Allowance 754M USD -32.7%
Operating Lease, Liability 109M USD -14.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 480M USD +115%
Lessee, Operating Lease, Liability, to be Paid 121M USD -16%
Operating Lease, Liability, Current 29M 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%
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 1.37B USD +1.48%
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 27M USD +50%
Interest Expense 16M USD -5.88%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%