Visteon Corporation / Fundamentals
Income statement
- Net revenue
€3.28B - Cost of goods sold
€2.81B - Gross profit
€466.75M - SG&A expenses
€172.46M - R&D expenses
€0.00 - EBITDA
€294.29M - D&A
€18.88M - EBIT
€294.29M - Interest expenses
€5.15M - EBT
€280.57M - Tax expenses
-€25.74M - Net income
€249.68M
Cash flow statement
- Net deferred tax
-€42.04M - Non-cash items
-€1.72M - Changes in working capital
€60.92M - Operating cash flow
€399.83M - Capex
€24.02M - Other investing cash flow
-€84.08M - Net investing cash flow
-€199.06M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€11.15M - Other financing cash flow
-€29.17M - Net financing cash flow
-€87.52M - Foreign exchange effects
€26.60M - Net change in cash
€139.85M - Cash at end of period
€575.72M - Free cash flow
€423.85M
Balance sheet
- Cash and cash equivalents
€573.14M - Cash and short-term investments
€573.14M - Total receivables
€601.46M - Inventory
€253.97M - Other current assets
€49.76M - Total current assets
€1.48B - Property, plant & equipment
€525.95M - Goodwill
€97.81M - Intangible assets
€94.38M - Long-term investments
€21.45M - Other non-current assets
€139.85M - Total non-current assets
€1.26B - Total assets
€2.74B - Accounts payable
€477.91M - Short-term debt
€33.46M - Other current liabilities
€193.05M - Total current liabilities
€790.22M - Long-term debt
€345.77M - Deferred tax liabilities
€70.36M - Other non-current liabilities
€239.38M - Total non-current liabilities
€663.23M - Total liabilities
€1.45B - Common stock
€858.00K - Retained earnings
€2.30B - Other equity
-€218.79M - Total equity
€1.29B - Total liabilities and shareholders' equity
€2.74B
Company information
- Market capitalization
€2.19B - Employees
10K - Enterprise Value
€2.28B
Company ratios
- Gross margin
-
14.2% Worse than peer group: 27.9% - EBITDA margin
-
9.0% Even with peer group: 12.6% - EBIT margin
-
9.0% Even with peer group: 9.3% - EBT margin
-
8.6% Even with peer group: 8.0% - Net margin
-
7.6% Even with peer group: 5.3% - ROE
-
19.4% Better than peer group: 14.3% - ROA
-
9.1% Even with peer group: 5.4% - Asset turnover
-
119.7% Better than peer group: 114.5% - FCF margin
-
11.5% Better than peer group: 3.7% - FCF yield
17.2% - Efficiency ratio
91.0% - Net sales per employee
-
€327.93K - Net income per employee
-
€24.97K