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Visteon (VC)
NASDAQ:VC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.87B | $ 3.95B | $ 3.76B | $ 2.77B | $ 2.55B |
| Gross Profit | $ 531.00M | $ 697.00M | $ 572.00M | $ 453.00M | $ 446.00M |
| Operating Income | $ 133.00M | $ 280.00M | $ 188.00M | $ 87.00M | $ 52.00M |
| EBITDA | $ 409.00M | $ 365.00M | $ 295.00M | $ 199.00M | $ 101.00M |
| Net Income | $ 274.00M | $ 486.00M | $ 124.00M | $ 41.00M | $ -56.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 623.00M | $ 515.00M | $ 520.00M | $ 452.00M | $ 500.00M |
| Total Assets | $ 2.86B | $ 2.73B | $ 2.45B | $ 2.23B | $ 2.27B |
| Total Debt | $ 426.00M | $ 445.00M | $ 477.00M | $ 498.00M | $ 527.00M |
| Net Debt | $ -197.00M | $ -70.00M | $ -43.00M | $ 46.00M | $ 27.00M |
| Total Liabilities | $ 1.55B | $ 1.60B | $ 1.68B | $ 1.62B | $ 1.76B |
| Stockholders' Equity | $ 1.23B | $ 1.04B | $ 675.00M | $ 516.00M | $ 387.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 290.00M | $ 142.00M | $ 86.00M | $ -12.00M | $ 64.00M |
| Operating Cash Flow | $ 427.00M | $ 267.00M | $ 167.00M | $ 58.00M | $ 168.00M |
| Investing Cash Flow | $ -189.00M | $ -123.00M | $ -68.00M | $ -63.00M | $ -98.00M |
| Financing Cash Flow | $ -100.00M | $ -156.00M | $ -9.00M | $ -29.00M | $ -58.00M |