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Visteon (VC)
NASDAQ:VC
Holding VC?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 933.00M | $ 990.00M | $ 1.01B | $ 983.00M | $ 967.00M |
| Gross Profit | $ 119.00M | $ 130.00M | $ 143.00M | $ 104.00M | $ 110.00M |
| EBIT | $ 67.00M | - | $ 96.00M | $ 43.00M | $ 55.00M |
| EBITDA | $ 89.00M | - | - | $ 69.00M | $ 84.00M |
| Net Income Common Stockholders | $ 42.00M | $ 366.00M | $ 67.00M | $ 23.00M | $ 34.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 504.00M | $ 515.00M | $ 481.00M | $ 459.00M | $ 487.00M |
| Total Assets | $ 2.74B | $ 2.73B | $ 2.36B | $ 2.32B | $ 2.40B |
| Total Debt | $ 452.00M | $ 445.00M | $ 458.00M | $ 471.00M | $ 481.00M |
| Net Debt | $ -52.00M | $ -70.00M | $ -23.00M | $ 12.00M | $ -6.00M |
| Total Liabilities | $ 1.45B | $ 1.60B | $ 1.56B | $ 1.54B | $ 1.49B |
| Stockholders Equity | $ 1.05B | $ 1.04B | $ 724.00M | $ 705.00M | $ 720.00M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 69.00M | - | - | $ 61.00M | $ -19.00M |
| Operating Cash Flow | $ 69.00M | $ 98.00M | $ 127.00M | $ 61.00M | $ -19.00M |
| Investing Cash Flow | $ -37.00M | $ -43.00M | $ -31.00M | $ -29.00M | $ -20.00M |
| Financing Cash Flow | $ -31.00M | $ -37.00M | $ -62.00M | $ -52.00M | $ -5.00M |