Visteon
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $980,000 | $1,014,000 | $933,000 | $990,000 |
Gross Profit | 131,000 | 147,000 | 119,000 | 130,000 |
EBITDA | 80,000 | 125,000 | 91,000 | 104,000 |
EBIT | 55,000 | 101,000 | 69,000 | 80,000 |
Net Income | 39,000 | 71,000 | 42,000 | 366,000 |
Net Change In Cash | 980,000 | 1,014,000 | 933,000 | 990,000 |
Free Cash Flow | 70,000 | 26,000 | 32,000 | 55,000 |
Cash | 550,000 | 508,000 | 504,000 | 515,000 |
Basic Shares | 27,900 | 27,900 | 28,000 | 28,200 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $3,954,000 | $3,756,000 | $2,773,000 | $2,548,000 |
Gross Profit | 487,000 | 368,000 | 254,000 | 245,000 |
EBITDA | 365,000 | 297,000 | 199,000 | 101,000 |
EBIT | 262,000 | 189,000 | 91,000 | -3,000 |
Net Income | 486,000 | 124,000 | 41,000 | -48,000 |
Net Change In Cash | 3,954,000 | 3,756,000 | 2,773,000 | 2,548,000 |
Cost of Revenue | 90,000 | -34,000 | 12,000 | |
Free Cash Flow | 142,000 | 86,000 | -12,000 | 64,000 |
Cash | 515,000 | 520,000 | 452,000 | 496,000 |
Basic Shares | 28,500 | 28,500 | 28,400 | 27,900 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $2.26 |
2024-06-30 | $2.54 |
2024-03-31 | $1.61 |
2023-12-31 | $1.88 |
