Visteon
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $939,000 | $980,000 | $1,014,000 | $933,000 |
Gross Profit | 134,000 | 131,000 | 147,000 | 119,000 |
EBITDA | 79,000 | 80,000 | 125,000 | 91,000 |
EBIT | 55,000 | 101,000 | 69,000 | |
Net Income | 122,000 | 39,000 | 71,000 | 42,000 |
Net Change In Cash | 939,000 | 980,000 | 1,014,000 | 933,000 |
Free Cash Flow | 203,000 | 70,000 | 26,000 | 32,000 |
Cash | 623,000 | 550,000 | 508,000 | 504,000 |
Basic Shares | 27,900 | 27,900 | 27,900 | 28,000 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $3,866,000 | $3,954,000 | $3,756,000 | $2,773,000 |
Gross Profit | 531,000 | 487,000 | 368,000 | 254,000 |
EBITDA | 409,000 | 378,000 | 297,000 | 199,000 |
EBIT | 313,000 | 274,000 | 189,000 | 91,000 |
Net Income | 274,000 | 486,000 | 124,000 | 41,000 |
Net Change In Cash | 3,866,000 | 3,954,000 | 3,756,000 | 2,773,000 |
Cost of Revenue | 90,000 | -34,000 | ||
Free Cash Flow | 427,000 | 142,000 | 86,000 | -12,000 |
Cash | 623,000 | 515,000 | 520,000 | 452,000 |
Basic Shares | 27,900 | 28,500 | 28,500 | 28,400 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $4.44 |
2024-09-30 | $2.26 |
2024-06-30 | $2.54 |
2024-03-31 | $1.61 |
