Discover
VC
Visteon Corporation
99.02
2 x 71.23
2 x 126.34
bid
ask
-
0.19
0.19%
2 @ 05:39 AM
98.82 -0.20 (0.20%)
| Ytd | 4.12% | |
| 1y | 0.25% |
98.11
day range
100.42
83.49
52 week range
129.10
| Open | 98.71 | Prev Close | 99.21 | Low | 98.11 | High | 100.42 | Mkt Cap | 2.64B |
| Vol | 714.59K | Avg Vol | 637.74K | EPS | 5.98 | P/E | 16.56 | Forward P/E | 9.76 |
| Beta | 1.27 | Short Ratio | 6.34 | Inst. Own | 120.27% | Dividend | 1.50 | Div Yield | 1.51 |
| Ex Div Date | 06-01 | Earning | 07-23 | 50-d Avg | 112.87 | 200-d Avg | 104.50 | 1yr Est | 133.75 |
| Income Statement | |||
| Total Revenue | 954.00M | ||
| Revenues (USD) | 954.00M | ||
| Cost of Revenue | 841.00M | ||
| Gross Profit | 113.00M | ||
| Operating Expenses | 72.00M | ||
| Selling, General and Administrative Expense | 54.00M | ||
| Operating Income | 41.00M | ||
| Interest Expense | 3.00M | ||
| Income Tax Expense | 16.00M | ||
| Net Income | 31.00M | ||
| Net Income Common Stock | 31.00M | ||
| Net Income Common Stock (USD) | 31.00M | ||
| Consolidated Income | 33.00M | ||
| Net Income to Non-Controlling Interests | 2.00M | ||
| Earnings per Basic Share | 1.16 | ||
| Earnings per Basic Share (USD) | 1.16 | ||
| Earnings per Diluted Share | 1.14 | ||
| Dividends per Basic Common Share | 0.38 | ||
| Earning Before Interest & Taxes (EBIT) | 50.00M | ||
| Earning Before Interest & Taxes (USD) | 50.00M | ||
| Weighted Average Shares | 26.82M | ||
| Balance Sheet | |||
| Cash and Equivalents | 682.00M | ||
| Cash and Equivalents (USD) | 682.00M | ||
| Investments | 31.00M | ||
| Investments Non-Current | 31.00M | ||
| Trade and Non-Trade Receivables | 675.00M | ||
| Current Assets | 1.82B | ||
| Property, Plant & Equipment Net | 651.00M | ||
| Total Assets | 3.42B | ||
| Debt Current | 42.00M | ||
| Total Debt | 436.00M | ||
| Current Liabilities | 1.05B | ||
| Debt Non-Current | 394.00M | ||
| Total Liabilities | 1.78B | ||
| Accumulated Retained Earnings (Deficit) | 2.86B | ||
| Accumulated Other Comprehensive Income | -252.00M | ||
| Shareholders Equity | 1.56B | ||
| Shareholders Equity (USD) | 1.56B | ||
| Assets Non-Current | 1.60B | ||
| Total Debt (USD) | 436.00M | ||
| Goodwill and Intangible Assets | 216.00M | ||
| Inventory | 316.00M | ||
| Liabilities Non-Current | 728.00M | ||
| Trade and Non-Trade Payables | 613.00M | ||
| Tax Assets | 513.00M | ||
| Tax Liabilities | 52.00M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 29.00M | ||
| Net Cash Flow from Financing | -47.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -91.00M | ||
| Capital Expenditure | -36.00M | ||
| Issuance (Purchase) of Equity Shares | -26.00M | ||
| Issuance (Repayment) of Debt Securities | -4.00M | ||
| Payment of Dividends & Other Cash Distributions | -10.00M | ||
| Net Cash Flow from Investing | -48.00M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -12.00M | ||
| Net Cash Flow from Operations | 6.00M | ||
| Effect of Exchange Rate Changes on Cash | -2.00M | ||
| Share Based Compensation | 12.00M | ||