Visteon Financial Statements Trends

VC -- USA Stock  

USD 80.81  0.27  0.33%

This module enables investors to look at Visteon various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Direct Expenses of 4 B, Consolidated Income of 9.9 M or Cost of Revenue of 7.2 B, but also many exotic indicators such as Interest Coverage of 18.7895, Long Term Debt to Equity of 0.6102 or Calculated Tax Rate of 40.0959. This module is a perfect complement to use when analyzing Visteon Valuation or Volatility. It can also complement various Visteon Technical models. Also please take a look at analysis of Visteon Correlation with competitors.
Revenues

Visteon Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.7 B2 B4.4 B
Decreasing
Slightly volatile
Cash and Equivalents435 M463 M1 B
Decreasing
Very volatile
Investments184.8 M51.8 M71.6 M
Decreasing
Very volatile
Investments Current64.6 M66.6 M66.7 M
Increasing
Slightly volatile
Investments Non Current173.9 M51.8 M70.5 M
Decreasing
Very volatile
Property Plant and Equipment Net1.7 B396.8 M883.5 M
Decreasing
Slightly volatile
Inventory383.6 M173.7 M230.7 M
Decreasing
Stable
Tax Assets888.3 M903.9 M810.8 M
Increasing
Slightly volatile
Trade and Non Trade Receivables1.1 B580.8 M715.7 M
Decreasing
Stable
Trade and Non Trade Payables1.2 B549.7 M694.6 M
Decreasing
Stable
Goodwill and Intangible Assets227.6 M148.3 M259.5 M
Decreasing
Slightly volatile
Total Liabilities2.8 B1.5 B3.6 B
Decreasing
Slightly volatile
Shareholders Equity611.5 M465 M712.5 M
Increasing
Stable
Accumulated Retained Earnings Deficit17.2 M1.1 B914.7 M
Increasing
Stable
Accumulated Other Comprehensive Income(185.4 M)(267.9 M)(217 M)
Decreasing
Slightly volatile
Current Assets4.1 B1.3 B2.7 B
Decreasing
Very volatile
Assets Non Current2.4 B764.8 M1.3 B
Decreasing
Slightly volatile
Current Liabilities2.8 B721 M1.7 B
Decreasing
Very volatile
Liabilities Non Current2.2 B848.7 M1.3 B
Decreasing
Stable
Tax Liabilities80.5 M23 M26.5 M
Increasing
Slightly volatile
Total Debt570 M439.3 M522.1 M
Decreasing
Slightly volatile
Debt Current248.5 M41.4 M80.4 M
Decreasing
Stable
Debt Non Current785 M397.9 M480.3 M
Decreasing
Stable
Shareholders Equity USD656.8 M527.4 M689.2 M
Decreasing
Slightly volatile
Cash and Equivalents USD903 M793.8 M882.3 M
Decreasing
Slightly volatile
Total Debt USD1 B439.3 M560.7 M
Decreasing
Stable
Accounts Payable720.9 M436 M848.8 M
Decreasing
Slightly volatile
Receivables822.2 M526 M942.9 M
Decreasing
Slightly volatile
Inventories280.3 M184 M314 M
Decreasing
Slightly volatile

Visteon Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues2.9 B3 B5 B
Decreasing
Slightly volatile
Cost of Revenue7.2 B3.1 B4.3 B
Decreasing
Stable
Selling General and Administrative Expense459.8 M253 M306.7 M
Decreasing
Stable
Operating Expenses565.4 M336.9 M438.6 M
Decreasing
Slightly volatile
Interest Expense67.8 M20.7 M28.7 M
Decreasing
Stable
Income Tax Expense76.2 M34.5 M32.2 M
Increasing
Slightly volatile
Net Loss Income from Discontinued Operations(192.8 M)46 M(180.8 M)
Decreasing
Stable
Consolidated Income9.9 M81.9 M(26.5 M)
Increasing
Slightly volatile
Net Income to Non Controlling Interests45.3 M18.4 M53.4 M
Decreasing
Slightly volatile
Net Income85 M164 M308.4 M
Increasing
Very volatile
Net Income Common Stock(11.9 M)67.5 M(41.5 M)
Increasing
Slightly volatile
Weighted Average Shares27.9 M29.5 M56.4 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted50.2 M29.7 M58.9 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT94.4 M110.7 M15.3 M
Increasing
Slightly volatile
Revenues USD7.8 B3.6 B4.8 B
Decreasing
Stable
Net Income Common Stock USD(11.9 M)67.5 M(41.5 M)
Increasing
Slightly volatile
Earning Before Interest and Taxes USD94.4 M110.7 M15.3 M
Increasing
Slightly volatile
Gross Profit411 M533.6 M472.7 M
Decreasing
Stable
Operating Income273.7 M189 M224.4 M
Increasing
Very volatile
Direct Expenses4 B2.6 B4.6 B
Decreasing
Slightly volatile

Visteon Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(212.8 M)(67.5 M)(152.3 M)
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals288.9 M306 M304.2 M
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals27.7 M42.3 M46.9 M
Decreasing
Slightly volatile
Net Cash Flow from Financing(416.5 M)(335 M)(433 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 23.3 M(2.3 M)13.8 M
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(424 M)(575 M)(458.7 M)
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (36.4 M)(35.6 M)(31.8 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing13.5 M(98 M)138.8 M
Increasing
Stable
Net Cash Flow from Operations29 M204 M196.2 M
Decreasing
Very volatile
Effect of Exchange Rate Changes on Cash (6.3 M)(12.7 M)(6.6 M)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(1.1 B)(2.1 B)(1.7 B)
Decreasing
Stable
Share Based Compensation12.3 M9.2 M16.1 M
Decreasing
Slightly volatile
Depreciation Amortization and Accretion241.6 M96.6 M253.8 M
Decreasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share6.29475.567.3371
Increasing
Stable
Earnings per Diluted Share2.975.526.9167
Increasing
Stable
Earnings per Basic Share USD1.86841.9261.107
Increasing
Slightly volatile
Dividends per Basic Common Share38.831639.0642.6576
Decreasing
Slightly volatile
Return on Average Equity0.153929.764137.1224
Increasing
Very volatile
Return on Average Assets0.03467.60846.6924
Increasing
Stable
Return on Invested Capital0.12670.12780.1169
Increasing
Slightly volatile
Gross Margin12.070213.773511.4024
Increasing
Slightly volatile
Profit Margin0.02955.4968.3387
Increasing
Stable
EBITDA Margin10.49719.58458.2403
Increasing
Very volatile
Return on Sales0.0490.03510.0309
Increasing
Slightly volatile
Asset Turnover1.46041.38441.3215
Decreasing
Slightly volatile
Payout Ratio18.142118.2519.9327
Decreasing
Slightly volatile
Enterprise Value over EBITDA17.32639.7818.6683
Increasing
Stable
Enterprise Value over EBIT13.326320.79.8355
Increasing
Stable
Price to Earnings Ratio28.1443.1724.5319
Increasing
Very volatile
Sales per Share118101129
Decreasing
Slightly volatile
Price to Sales Ratio0.810.77760.8969
Increasing
Slightly volatile
Price to Book Value4.94.23.36
Increasing
Slightly volatile
Debt to Equity Ratio96.10.8718.5269
Increasing
Slightly volatile
Dividend Yield0.48320.4860.5308
Decreasing
Slightly volatile
Current Ratio1.681.79751.7205
Increasing
Slightly volatile
Free Cash Flow per Share17.432.61022.9265
Increasing
Slightly volatile
Book Value per Share13.852615.5116.5236
Decreasing
Stable
Tangible Assets Book Value per Share63.952659.3866.7859
Decreasing
Slightly volatile
Total Assets Per Share76.336171.678685.9965
Increasing
Stable
Cash Flow Per Share5.99777.28574.8729
Increasing
Slightly volatile
Return on Investment20.544619.894719.8363
Decreasing
Slightly volatile
Operating Margin6.846.33384.8847
Increasing
Slightly volatile
Calculated Tax Rate40.095921.182351.7257
Decreasing
Stable
Receivables Turnover6.23175.46025.9443
Decreasing
Slightly volatile
Inventory Turnover16.282213.796216.097
Decreasing
Slightly volatile
PPandE Turnover6.48987.71065.8867
Increasing
Slightly volatile
Cash and Equivalents Turnover6.02915.10526.2885
Decreasing
Slightly volatile
Accounts Payable Turnover7.18276.58726.5813
Decreasing
Stable
Accrued Expenses Turnover19.12118.139817.0472
Decreasing
Stable
Interest Coverage18.789527.011.1507
Increasing
Slightly volatile
Long Term Debt to Equity0.61020.74840.5
Increasing
Slightly volatile
Quick Ratio1.27831.36111.3201
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets25.978828.649725.47
Increasing
Slightly volatile
Revenue to Assets1.29471.48681.2326
Increasing
Stable

Visteon Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax44.5 M94.5 M(11.6 M)
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA197 M286 M401.8 M
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD236 M186.3 M96.4 M
Increasing
Slightly volatile
Market Capitalization2.3 B2.5 B3.1 B
Increasing
Very volatile
Enterprise Value1.9 B2.6 B2.7 B
Decreasing
Very volatile
Invested Capital3 B1 B2.5 B
Decreasing
Slightly volatile
Average Equity763.8 M548.1 M783 M
Decreasing
Slightly volatile
Average Assets5.6 B2.7 B3.4 B
Decreasing
Stable
Invested Capital Average3.3 B998.5 M1.7 B
Decreasing
Stable
Tangible Asset Value5.3 B2.6 B3.3 B
Decreasing
Stable
Free Cash Flow(21 M)40.5 M(7 M)
Increasing
Slightly volatile
Working Capital1.3 B717.3 M834.4 M
Increasing
Slightly volatile
Revenue Per Employee281.7 K298.4 K300.9 K
Increasing
Very volatile
Net Income Per Employee20.9 K16.4 K27 K
Increasing
Stable

Visteon Fundamental Market Drivers

Short Percent Of Float28.13%
Forward Price Earnings15.75
Shares Short Prior Month5.36M
Average Daily Volume Last 10 Day511.08k
Average Daily Volume In Three Month590.82k
Date Short InterestAugust 15, 2019
Fifty Day Average65.75
Two Hundred Day Average64.80

Visteon Upcoming Events

Upcoming Quarterly ReportJuly 25, 2019
Next Earnings ReportOctober 24, 2019
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