Discover
VC
Visteon Corporation
105.91
1 x 105.96
1 x 106.10
bid
ask
+
1.12
1.07%
12:35 PM
timesize
| Ytd | 11.37% | |
| 1y | -6.62% |
104.91
day range
106.41
83.49
52 week range
129.10
| Open | 105.17 | Prev Close | 104.79 | Low | 104.91 | High | 106.41 | Mkt Cap | 2.83B |
| Vol | 73.91K | Avg Vol | 559.76K | EPS | 9.15 | P/E | 11.58 | Forward P/E | 9.98 |
| Beta | 1.29 | Short Ratio | 4.03 | Inst. Own | 119.18% | Dividend | 1.50 | Div Yield | 1.45 |
| Ex Div Date | 06-01 | Earning | 07-23 | 50-d Avg | 109.21 | 200-d Avg | 102.51 | 1yr Est | 131.54 |
| Income Statement | |||
| Total Revenue | 960.00M | ||
| Revenues (USD) | 960.00M | ||
| Cost of Revenue | 842.00M | ||
| Gross Profit | 118.00M | ||
| Operating Expenses | 45.00M | ||
| Selling, General and Administrative Expense | 46.00M | ||
| Operating Income | 73.00M | ||
| Interest Expense | 2.00M | ||
| Income Tax Expense | 26.00M | ||
| Net Income | 49.00M | ||
| Net Income Common Stock | 49.00M | ||
| Net Income Common Stock (USD) | 49.00M | ||
| Consolidated Income | 50.00M | ||
| Net Income to Non-Controlling Interests | 1000.00K | ||
| Earnings per Basic Share | 1.84 | ||
| Earnings per Basic Share (USD) | 1.84 | ||
| Earnings per Diluted Share | 1.80 | ||
| Dividends per Basic Common Share | 0.38 | ||
| Earning Before Interest & Taxes (EBIT) | 77.00M | ||
| Earning Before Interest & Taxes (USD) | 77.00M | ||
| Weighted Average Shares | 26.69M | ||
| Balance Sheet | |||
| Cash and Equivalents | 650.00M | ||
| Cash and Equivalents (USD) | 650.00M | ||
| Investments | 25.00M | ||
| Investments Non-Current | 25.00M | ||
| Trade and Non-Trade Receivables | 666.00M | ||
| Current Assets | 1.80B | ||
| Property, Plant & Equipment Net | 655.00M | ||
| Total Assets | 3.46B | ||
| Debt Current | 39.00M | ||
| Total Debt | 434.00M | ||
| Current Liabilities | 1.01B | ||
| Debt Non-Current | 395.00M | ||
| Total Liabilities | 1.77B | ||
| Accumulated Retained Earnings (Deficit) | 2.90B | ||
| Accumulated Other Comprehensive Income | -243.00M | ||
| Shareholders Equity | 1.61B | ||
| Shareholders Equity (USD) | 1.61B | ||
| Assets Non-Current | 1.65B | ||
| Total Debt (USD) | 434.00M | ||
| Goodwill and Intangible Assets | 233.00M | ||
| Inventory | 328.00M | ||
| Liabilities Non-Current | 752.00M | ||
| Trade and Non-Trade Payables | 620.00M | ||
| Tax Assets | 512.00M | ||
| Tax Liabilities | 47.00M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 29.00M | ||
| Net Cash Flow from Financing | -30.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -32.00M | ||
| Capital Expenditure | -25.00M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -20.00M | ||
| Issuance (Purchase) of Equity Shares | -2.00M | ||
| Issuance (Repayment) of Debt Securities | 2.00M | ||
| Payment of Dividends & Other Cash Distributions | -10.00M | ||
| Net Cash Flow from Investing | -45.00M | ||
| Net Cash Flow from Operations | 37.00M | ||
| Effect of Exchange Rate Changes on Cash | 6.00M | ||
| Share Based Compensation | 12.00M | ||