VC

VISTEON CORPORATION

VC · CIK 1111335 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$3.8B
20182025
Net Income$0.1B
20182025
Operating CF$0.4B
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$3.8B$3.9B$4.0B$3.8B$2.8B$2.5B$0.7B$0.7B
Cost of Revenue$3.2B$3.3B$3.5B$3.4B$2.5B$2.3B$2.6B$2.6B
Gross Profit$0.5B$0.5B$0.5B$0.4B$0.3B$0.2B$0.1B$0.1B
R&D Expense$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.3B$0.3B
SG&A Expense$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B
Operating Income————————
Net Income$0.1B$0.3B$0.5B$0.1B$0.0B$-0.1B$0.1B$0.2B
EPS (Basic)$2.73$9.93$17.30$4.41$1.46$-2.01$1.24$1.50
EPS (Diluted)$2.67$9.82$17.05$4.35$1.44$-2.01$1.24$1.49

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$3.4B$2.9B$2.7B$2.5B$2.2B$2.3B$2.3B$2.0B
Current Assets$1.8B$1.6B$1.6B$1.7B$1.4B$1.3B$1.3B$1.3B
Cash & Equivalents$0.8B$0.6B$0.5B$0.5B$0.5B$0.5B$0.5B$0.5B
Total Liabilities————————
Current Liabilities$1.0B$0.9B$0.9B$1.0B$0.9B$0.8B$0.8B$0.7B
Stockholders' Equity$1.6B$1.2B$1.0B$0.7B$0.5B$0.4B$0.5B$0.5B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.4B$0.4B$0.3B$0.2B$0.1B$0.2B$0.2B$0.2B
Investing Cash Flow$-0.2B$-0.2B$-0.1B$-0.1B$-0.1B$-0.1B$-0.1B$-0.1B
Capital Expenditures——————$0.1B$0.1B
Financing Cash Flow$-0.1B$-0.1B$-0.2B$-0.0B$-0.0B$-0.1B$-0.0B$-0.3B
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