COM:VISTEON
Visteon Corporation
- Stock
Last Close
90.34
22/11 21:00
Market Cap
2.90B
Beta: -
Volume Today
198.63K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 545M - | 48M 91.19% | -141M 393.75% | 1M 100.71% | -114M 11,500% | 70M 161.40% | 2.22B 3,077.14% | 10M 99.55% | 24M 140% | 23M 4.17% | 30M 30.43% | 32M 6.67% | 6M 81.25% | 67M 1,016.67% | 48M 28.36% | 47M 2.08% | 30M 36.17% | 69M 130% | 36M 47.83% | 24M 33.33% | 45M 87.50% | 16M 64.44% | 8M 50% | 18M 125% | 39M 116.67% | -36M 192.31% | -42M 16.67% | 10M 123.81% | 20M 100% | 19M 5% | -11M 157.89% | 7M 163.64% | 35M 400% | 23M 34.29% | 23M 0% | 49M 113.04% | 35M 28.57% | 38M 8.57% | 23M 39.47% | 71M 208.70% | 373M 425.35% | 44M 88.20% | 20M 54.55% | 44M 120% | |
depreciation and amortization | 62M - | 66M 6.45% | 64M 3.03% | 75M 17.19% | 65M 13.33% | 68M 4.62% | 59M 13.24% | 20M 66.10% | 22M 10% | 21M 4.55% | 20M 4.76% | 21M 5% | 22M 4.76% | 19M 13.64% | 22M 15.79% | 21M 4.55% | 25M 19.05% | 22M 12% | 23M 4.55% | 22M 4.35% | 24M 9.09% | 25M 4.17% | 24M 4% | 25M 4.17% | 26M 4% | 25M 3.85% | 25M 0% | 25M 0% | 29M 16% | 27M 6.90% | 28M 3.70% | 27M 3.57% | 26M 3.70% | 27M 3.85% | 25M 7.41% | 27M 8% | 29M 7.41% | 29M 0% | 26M 10.34% | 24M 7.69% | 25M 4.17% | 22M 12% | 26M 18.18% | 25M 3.85% | |
deferred income tax | -380M - | -29M 92.37% | -14M 51.72% | -8M 42.86% | 143M 1,887.50% | -20M 113.99% | -16M 20% | 3M 118.75% | 105M 3,400% | -4M 103.81% | -2M 50% | 3M 250% | 19M 533.33% | -1M 105.26% | -3M 200% | -3M 0% | 32M 1,166.67% | -4M 112.50% | -3M - | -3M 0% | -3M 0% | -4M 33.33% | 1M 125% | -1M 200% | -1M 0% | -2M 100% | -1M 50% | 14M - | 7M 50% | 2M - | 1M 50% | -3M 400% | |||||||||||||
stock based compensation | 1M - | 3M 200% | 3M 0% | 1M 66.67% | 1M 0% | 3M 200% | 3M 0% | 1M 66.67% | 1M 0% | 2M 100% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 4M 100% | 3M 25% | 3M 0% | -6M 300% | 4M - | 5M 25% | 6M 20% | 3M 50% | 3M 0% | 5M 66.67% | 4M 20% | 4M 0% | 5M 25% | 4M 20% | 5M 25% | 4M 20% | 5M 25% | 5M 0% | 8M 60% | 6M 25% | 7M 16.67% | 8M 14.29% | 9M 12.50% | 9M 0% | 8M 11.11% | 9M - | 10M 11.11% | ||||
change in working capital | -98M - | -19M 80.61% | -103M 442.11% | -23M 77.67% | 12M 152.17% | 20M 66.67% | 129M 545% | 35M 72.87% | -98M 380% | -105M 7.14% | 19M 118.10% | -47M 347.37% | 23M 148.94% | -93M 504.35% | 28M 130.11% | -22M 178.57% | -17M 22.73% | 2M 111.76% | -18M 1,000% | -61M 238.89% | 26M 142.62% | -42M 261.54% | 20M 147.62% | 12M 40% | -7M 158.33% | 26M 471.43% | -20M 176.92% | 74M 470% | 12M 83.78% | -40M 433.33% | -34M 15% | -66M 94.12% | -13M 80.30% | -78M 500% | -105M 34.62% | -10M 90.48% | 88M 980.00% | -97M 210.23% | 3M 103.09% | 21M 600% | 1M 95.24% | 71M - | |||
accounts receivables | -43M - | -90M 109.30% | 12M 113.33% | 83M 591.67% | -126M 251.81% | -62M 50.79% | 44M 170.97% | 11M 75% | 8M 27.27% | -24M 400% | 51M 312.50% | -12M 123.53% | -34M 183.33% | -39M 14.71% | 47M 220.51% | 21M 55.32% | -19M 190.48% | 48M 352.63% | 37M 22.92% | -3M 108.11% | -38M 1,166.67% | 3M 107.89% | 15M 400% | -1M 106.67% | -50M 4,900% | 102M 304% | 68M 33.33% | -132M 294.12% | 13M 109.85% | 4M 69.23% | 47M 1,075% | -1M 102.13% | -128M 12,700% | 6M 104.69% | -80M 1,433.33% | -170M 112.50% | 88M 151.76% | -13M 114.77% | 6M 146.15% | -12M 300% | 32M 366.67% | 3M 90.63% | -6M - | ||
inventory | 25M - | -18M 172% | 10M 155.56% | -15M 250% | 6M 140% | -29M 583.33% | -3M 89.66% | 3M 200% | 9M 200% | 9M 0% | -4M 144.44% | 10M 350% | 15M 50% | -8M 153.33% | 2M 125% | -7M 450% | 12M 271.43% | -6M 150% | -8M 33.33% | -24M 200% | 39M 262.50% | -11M 128.21% | 8M 172.73% | -10M 225% | 26M 360% | -16M 161.54% | 11M 168.75% | 10M 9.09% | -7M 170% | -17M 142.86% | -18M 5.88% | -47M 161.11% | -10M 78.72% | -71M 610% | 9M 112.68% | -50M 655.56% | 7M 114.00% | -5M 171.43% | 22M 540% | 6M 72.73% | 29M 383.33% | -51M 275.86% | |||
accounts payables | 64M - | 131M 104.69% | -110M 183.97% | -79M 28.18% | 80M 201.27% | 110M 37.50% | -78M 170.91% | 16M 120.51% | -15M 193.75% | 4M 126.67% | -21M 625% | -28M 33.33% | 35M 225% | 18M 48.57% | -38M 311.11% | -19M 50% | -15M 21.05% | 30M 300% | -38M 226.67% | -9M 76.32% | -2M 77.78% | 9M 550% | 11M 22.22% | 29M 163.64% | 24M 17.24% | -42M 275% | -107M 154.76% | 160M 249.53% | -24M 115.00% | 2M 108.33% | -68M 3,500% | -2M 97.06% | 96M 4,900% | 25M 73.96% | -27M 208% | 175M 748.15% | -27M 115.43% | -59M 118.52% | -30M 49.15% | 35M 216.67% | -76M 317.14% | 37M 148.68% | -5M - | ||
other working capital | -144M - | -42M 70.83% | -15M 64.29% | -12M 20% | 52M 533.33% | 1M 98.08% | 166M 16,500% | 5M 96.99% | -100M 2,100% | -94M 6% | -7M 92.55% | -17M 142.86% | 7M 141.18% | -64M 1,014.29% | 17M 126.56% | -17M 200% | 5M 129.41% | -70M 1,500% | -9M 87.14% | -25M 177.78% | 27M 208% | -43M 259.26% | -14M 67.44% | -6M 57.14% | -7M 16.67% | -18M 157.14% | 8M 144.44% | 36M 350% | 30M 16.67% | -29M 196.67% | 5M 117.24% | -16M 420% | 29M 281.25% | -38M 231.03% | -7M 81.58% | 35M 600% | 20M 42.86% | -20M 200% | 5M 125% | -8M 260% | 16M 300% | 7M - | |||
other non cash items | 3M - | 27M 800% | 222M 722.22% | 7M 96.85% | -3M 142.86% | 32M 1,166.67% | -2.37B 7,500% | 1M 100.04% | 10M 900% | 5M 50% | 3M 40% | 13M 333.33% | 10M 23.08% | -4M 140% | -3M 25% | -1M 66.67% | 13M 1,400% | -2M 115.38% | 4M 300% | -4M 200% | 1M 125% | 3M 200% | 2M 33.33% | 3M 50% | 3M 0% | 6M 100% | -4M 166.67% | -1M 75% | 6M 700% | 1M 83.33% | 2M 100% | 1M 50% | 10M 900% | 2M 80% | -2M 200% | 2M 200% | 6M 200% | 3M 50% | -2M 166.67% | 1M 150% | -306M 30,700% | -276M - | |||
net cash provided by operating activities | 133M - | 96M 27.82% | 31M 67.71% | 53M 70.97% | 104M 96.23% | 173M 66.35% | 31M 82.08% | 70M 125.81% | 64M 8.57% | -58M 190.63% | 72M 224.14% | 24M 66.67% | 82M 241.67% | -10M 112.20% | 96M 1,060% | 45M 53.13% | 86M 91.11% | 81M 5.81% | 45M 44.44% | -19M 142.22% | 97M 610.53% | 4M 95.88% | 57M 1,325% | 57M 0% | 65M 14.04% | 25M 61.54% | -38M 252% | 110M 389.47% | 71M 35.45% | 11M 84.51% | -10M 190.91% | -13M 30% | 70M 638.46% | -21M 130% | -51M 142.86% | 74M 245.10% | 165M 122.97% | -19M 111.52% | 61M 421.05% | 127M 108.20% | 98M 22.83% | 69M 29.59% | 98M - | ||
investments in property plant and equipment | -105M - | -52M 50.48% | -75M 44.23% | -82M 9.33% | -131M 59.76% | -55M 58.02% | -67M 21.82% | -29M 56.72% | -36M 24.14% | -25M 30.56% | -12M 52% | -19M 58.33% | -19M 0% | -32M 68.42% | -15M 53.13% | -22M 46.67% | -30M 36.36% | -44M 46.67% | -25M 43.18% | -27M 8% | -31M 14.81% | -37M 19.35% | -34M 8.11% | -38M 11.76% | -33M 13.16% | -44M 33.33% | -21M 52.27% | -18M 14.29% | -21M 16.67% | -18M 14.29% | -15M 16.67% | -21M 40% | -16M 23.81% | -21M 31.25% | -15M 28.57% | -18M 20% | -27M 50% | -21M 22.22% | -30M 42.86% | -31M 3.33% | -43M 38.71% | 68M - | |||
acquisitions net | 928M - | -150M - | 5M - | -141M 2,920% | -15M - | -10M 33.33% | -47M 370% | -2M - | -48M 2,300% | 16M - | -1M - | -2M 100% | -1M 50% | -2M - | -1M - | 1M 200% | -48M - | ||||||||||||||||||||||||||||
purchases of investments | 5M - | 19M - | 30M - | 31M - | -1M - | -2M - | -1M 50% | -2M 100% | -1M 50% | -2M - | -1M - | -1M 0% | -1M - | ||||||||||||||||||||||||||||||||
sales maturities of investments | 5M - | 47M 840% | -47M - | 5M - | -5M - | -1M - | 1M 200% | 1M - | 21M - | 1M 95.24% | 4M - | 7M 75% | 1M - | 125M 12,400% | |||||||||||||||||||||||||||||||
other investing activites | 32M - | 24M 25% | -308M 1,383.33% | 2M 100.65% | -15M 850% | 2.74B 18,373.33% | -49M 101.79% | -6M 87.76% | 351M 5,950% | -3M 100.85% | 15M 600% | 20M 33.33% | 10M 50% | 3M 70% | 3M 0% | -25M 933.33% | 3M 112.00% | 27M - | -17M 162.96% | 3M 117.65% | 1M 66.67% | 9M 800% | 1M 88.89% | 3M 200% | 5M 66.67% | -1M 120% | -1M 0% | 3M 400% | 1M 66.67% | -17M 1,800% | 6M 135.29% | 2M 66.67% | 5M 150% | 1M 80% | 1M - | 1M 0% | 1M 0% | -125M 12,600% | -37M 70.40% | -95M - | |||||
net cash used for investing activites | 823M - | -20M 102.43% | -51M 155% | -390M 664.71% | -279M 28.46% | -70M 74.91% | 2.67B 3,920.00% | -73M 102.73% | -173M 136.99% | 373M 315.61% | -15M 104.02% | -19M 26.67% | -37M 94.74% | -69M 86.49% | -7M 89.86% | -21M 200% | -78M 271.43% | -41M 47.44% | -25M 39.02% | -1M 96% | -31M 3,000% | -34M 9.68% | -33M 2.94% | -29M 12.12% | -32M 10.34% | -41M 28.13% | -16M 60.98% | -20M 25% | -21M 5% | -15M 28.57% | -16M 6.67% | -19M 18.75% | -13M 31.58% | -21M 61.54% | -10M 52.38% | -13M 30% | -24M 84.62% | -20M 16.67% | -29M 45% | -31M 6.90% | -43M 38.71% | -37M 13.95% | -76M - | ||
debt repayment | -53M - | -16M - | -2M 87.50% | -3M 50% | -247M 8,133.33% | -250M - | -1M 99.60% | -1M - | -2M 100% | -2M 0% | -2M - | -423M - | -37M 91.25% | -353M - | -3M 99.15% | -4M - | -5M 25% | -4M 20% | -4M - | ||||||||||||||||||||||||||
common stock issued | 1.24B - | 15M - | 6M - | 8M - | |||||||||||||||||||||||||||||||||||||||||
common stock repurchased | 250M - | -500M - | -500M - | -500M 0% | -125M - | -35M 72% | -10M 71.43% | -30M 200% | -200M 566.67% | -50M - | -50M 0% | -20M - | -16M 20% | -30M - | -46M 53.33% | -30M 34.78% | -20M 33.33% | ||||||||||||||||||||||||||||
dividends paid | -1.49B - | -1.74B - | -1.74B - | -1M 99.94% | -1M - | -14M 1,300% | -14M - | -2M - | -8M - | ||||||||||||||||||||||||||||||||||||
other financing activites | -62M - | -20M 67.74% | 184M 1,020.00% | 8M 95.65% | -13M 262.50% | -3M 76.92% | -516M 17,100% | 10M 101.94% | 735M 7,250% | -11M 101.50% | -10M 9.09% | -1M 90% | 1.74B 173,700% | -4M 100.23% | -19M 375% | -16M 15.79% | -9M 43.75% | -16M 77.78% | -3M 81.25% | -11M 266.67% | 23M 309.09% | -2M 108.70% | -21M 950% | -12M 42.86% | 6M 150% | 393M 6,450% | -14M 103.56% | 39M - | 6M - | -32M 633.33% | -1M 96.88% | -4M 300% | -3M - | 351M 11,800% | -2M 100.57% | -22M 1,000% | -12M 45.45% | -2M 83.33% | -7M 250% | -4M - | |||||
net cash used provided by financing activities | -115M - | -20M 82.61% | -316M 1,480% | -8M 97.47% | -15M 87.50% | -6M 60% | -763M 12,616.67% | 10M 101.31% | -15M 250% | -2.25B 14,886.67% | -10M 99.56% | -2M 80% | -2M 0% | -117M 5,750% | -54M 53.85% | -26M 51.85% | -36M 38.46% | -230M 538.89% | -3M 98.70% | -61M 1,933.33% | -41M 32.79% | -2M 95.12% | -21M 950% | -12M 42.86% | -14M 16.67% | 377M 2,792.86% | -14M 103.71% | -423M 2,921.43% | 2M 100.47% | 6M - | -32M 633.33% | -3M 90.63% | -4M 33.33% | -3M - | -2M 33.33% | -5M 150% | -52M 940% | -62M 19.23% | -37M 40.32% | -31M 16.22% | -4M - | ||||
effect of forex changes on cash | -1M - | -5M 400% | 7M 240% | -19M 371.43% | -18M 5.26% | -17M 5.56% | 8M 147.06% | -4M 150% | -7M 75% | 7M 200% | -3M 142.86% | 2M 166.67% | -17M 950% | 6M 135.29% | 7M 16.67% | 4M 42.86% | 2M 50% | 7M 250% | -15M 314.29% | -5M 66.67% | 13M 360% | -8M - | 4M 150% | -5M 225% | 2M 140% | 9M 350% | 13M 44.44% | -10M 176.92% | 4M 140% | -5M 225% | 11M 320% | -4M 136.36% | -19M 375% | -18M 5.26% | 19M 205.56% | 8M 57.89% | -8M 200% | -8M 0% | 15M 287.50% | -12M 180% | 27M - | ||||
net change in cash | 840M - | 51M 93.93% | -329M 745.10% | -364M 10.64% | -208M 42.86% | 80M 138.46% | 1.95B 2,337.50% | 3M 99.85% | -131M 4,466.67% | -1.93B 1,370.23% | 44M 102.28% | 5M 88.64% | 26M 420% | -190M 830.77% | 42M 122.11% | 2M 95.24% | -26M 1,400% | -183M 603.85% | 2M 101.09% | -86M 4,400% | 25M 129.07% | -32M 228.00% | 3M 109.38% | 8M 166.67% | 23M 187.50% | 356M 1,447.83% | -66M 118.54% | -324M 390.91% | 65M 120.06% | -14M 121.54% | -16M 14.29% | -69M 331.25% | 54M 178.26% | -50M 192.59% | -80M 60% | 40M 150% | 158M 295% | -36M 122.78% | -28M 22.22% | 26M 192.86% | 33M 26.92% | -11M 133.33% | 45M - | ||
cash at beginning of period | 837M - | 1.68B 100.36% | 1.73B 3.04% | 1.40B 19.04% | 1.03B 26.02% | 827M 20.10% | 907M 9.67% | 2.86B 214.99% | 2.86B 0.11% | 2.73B 4.58% | 803M 70.58% | 847M 5.48% | 852M 0.59% | 878M 3.05% | 688M 21.64% | 730M 6.10% | 732M 0.27% | 709M 3.14% | 526M 25.81% | 528M 0.38% | 442M 16.29% | 467M 5.66% | 435M 6.85% | 438M 0.69% | 446M 1.83% | 469M 5.16% | 825M 75.91% | 759M 8% | 435M 42.69% | 500M 14.94% | 486M 2.80% | 470M 3.29% | 401M 14.68% | 455M 13.47% | 405M 10.99% | 325M 19.75% | 365M 12.31% | 523M 43.29% | 487M 6.88% | 459M 5.75% | 485M 5.66% | 518M 6.80% | 508M - | ||
cash at end of period | 1.68B - | 1.73B 3.04% | 1.40B 19.04% | 1.03B 26.02% | 827M 20.10% | 907M 9.67% | 2.86B 214.99% | 2.86B 0.11% | 2.73B 4.58% | 803M 70.58% | 847M 5.48% | 852M 0.59% | 878M 3.05% | 688M 21.64% | 730M 6.10% | 732M 0.27% | 706M 3.55% | 526M 25.50% | 528M 0.38% | 442M 16.29% | 467M 5.66% | 435M 6.85% | 438M 0.69% | 446M 1.83% | 469M 5.16% | 825M 75.91% | 759M 8% | 435M 42.69% | 500M 14.94% | 486M 2.80% | 470M 3.29% | 401M 14.68% | 455M 13.47% | 405M 10.99% | 325M 19.75% | 365M 12.31% | 523M 43.29% | 487M 6.88% | 459M 5.75% | 485M 5.66% | 518M 6.80% | 507M 2.12% | 553M - | ||
operating cash flow | 133M - | 96M 27.82% | 31M 67.71% | 53M 70.97% | 104M 96.23% | 173M 66.35% | 31M 82.08% | 70M 125.81% | 64M 8.57% | -58M 190.63% | 72M 224.14% | 24M 66.67% | 82M 241.67% | -10M 112.20% | 96M 1,060% | 45M 53.13% | 86M 91.11% | 81M 5.81% | 45M 44.44% | -19M 142.22% | 97M 610.53% | 4M 95.88% | 57M 1,325% | 57M 0% | 65M 14.04% | 25M 61.54% | -38M 252% | 110M 389.47% | 71M 35.45% | 11M 84.51% | -10M 190.91% | -13M 30% | 70M 638.46% | -21M 130% | -51M 142.86% | 74M 245.10% | 165M 122.97% | -19M 111.52% | 61M 421.05% | 127M 108.20% | 98M 22.83% | 69M 29.59% | 98M - | ||
capital expenditure | -105M - | -52M 50.48% | -75M 44.23% | -82M 9.33% | -131M 59.76% | -55M 58.02% | -67M 21.82% | -29M 56.72% | -36M 24.14% | -25M 30.56% | -12M 52% | -19M 58.33% | -19M 0% | -32M 68.42% | -15M 53.13% | -22M 46.67% | -30M 36.36% | -44M 46.67% | -25M 43.18% | -27M 8% | -31M 14.81% | -37M 19.35% | -34M 8.11% | -38M 11.76% | -33M 13.16% | -44M 33.33% | -21M 52.27% | -18M 14.29% | -21M 16.67% | -18M 14.29% | -15M 16.67% | -21M 40% | -16M 23.81% | -21M 31.25% | -15M 28.57% | -18M 20% | -27M 50% | -21M 22.22% | -30M 42.86% | -31M 3.33% | -43M 38.71% | 68M - | |||
free cash flow | 28M - | 44M 57.14% | -44M 200% | -29M 34.09% | -27M 6.90% | 118M 537.04% | -36M 130.51% | 41M 213.89% | 28M 31.71% | -83M 396.43% | 60M 172.29% | 5M 91.67% | 63M 1,160% | -42M 166.67% | 81M 292.86% | 23M 71.60% | 56M 143.48% | 37M 33.93% | 20M 45.95% | -46M 330% | 66M 243.48% | -33M 150% | 23M 169.70% | 19M 17.39% | 32M 68.42% | -19M 159.38% | -59M 210.53% | 92M 255.93% | 50M 45.65% | -7M 114.00% | -25M 257.14% | -34M 36% | 54M 258.82% | -42M 177.78% | -66M 57.14% | 56M 184.85% | 138M 146.43% | -40M 128.99% | 31M 177.50% | 96M 209.68% | 55M 42.71% | 69M 25.45% | 166M - |
All numbers in (except ratios and percentages)