Nástroje

iconicon Akciový screener
iconicon Kalendář zisků
iconicon Super investoři

Ostatní

iconicon Návod
IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
Všechna práva vyhrazena @ 2024, Fundamenty.cz
Proudly created by draftspot.net
Visteon Corporation
Visteon Corporation
VC
Valuace
61
Růst
71
Zdraví
72
Cena
$ 91.11
Dnes
-3.85 (-3.95%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues3,768.03,768.03,866.03,954.03,756.02,773.02,548.02,945.02,984.03,146.03,161.03,245.07,509.07,439.06,857.08,047.07,466.0
Cost of Revenues3,236.03,236.03,335.03,467.03,388.02,519.02,303.02,621.02,573.02,647.02,697.02,815.06,711.06,755.06,268.07,404.06,657.0
Gross Profit532.0532.0531.0487.0368.0254.0245.0324.0411.0499.0464.0430.0798.0684.0589.0643.0809.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues948.0917.0969.0934.0939.0980.01,014.0933.0990.01,014.0
Cost of Revenues826.0786.0828.0796.0805.0849.0867.0814.0860.0871.0
Gross Profit122.0131.0141.0138.0134.0131.0147.0119.0130.0143.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0207.0188.0175.0193.0221.0193.0222.0220.0245.0377.0367.0369.0398.0395.0
Depreciation & Amortization83.0109.095.0103.0108.0108.0104.0100.091.087.084.0169.0270.0262.0259.0316.0280.0
Total Operating Expenses202.0202.0398.0207.0188.0175.0193.0221.0193.0222.0220.0245.0377.0367.0369.0398.0395.0
Operating Income330.0330.0133.0280.0203.0105.072.0119.0211.0277.0244.0185.0413.0317.0185.0245.0414.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.077.079.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.051.052.0
Depreciation & Amortization29.028.027.0-1.0-2.025.024.022.024.024.0
Total Operating Expenses54.053.048.047.055.051.049.052.051.052.0
Operating Income68.078.093.091.079.080.098.067.081.091.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income22.022.017.010.04.02.05.04.07.05.06.05.09.08.014.021.016.0
Interest Expense8.04.015.017.014.010.016.09.07.016.012.014.028.039.049.050.0186.0
Other Expense8.08.0165.0-23.0-28.0-24.0-92.0-13.05.0-38.0-71.0-102.0-132.0604.0106.065.01,007.0
IBT338.0338.0298.0257.0175.081.0-20.0106.0216.0223.0161.069.0261.0882.0291.0281.01,251.0
Income Tax Expense125.0125.014.0-248.045.031.028.024.043.048.030.027.0124.0107.0121.0127.0150.0
Net Income201.0201.0274.0486.0124.041.0-48.070.0164.0176.075.02,284.0-295.0690.0100.080.01,026.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income6.06.06.04.05.04.04.04.04.03.0
Interest Expense2.01.02.03.03.04.04.04.04.04.0
Other Expense-3.03.04.04.05.0-29.02.0-4.072.01.0
IBT65.081.097.095.084.051.0100.063.077.092.0
Income Tax Expense47.022.028.028.0-41.011.025.019.0-296.0-21.0
Net Income14.057.065.065.0122.039.071.042.0366.066.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$17.30$4.41$1.46$-1.72$2.49$5.56$5.57$2.14$54.00$-6.44$13.80$1.89$1.56$-0.20
EPS Diluted$0.00$0.00$0.00$17.05$4.35$1.44$-1.72$2.48$5.52$5.47$2.12$52.63$-6.25$13.50$1.88$1.54$-0.20
Shares Outstanding27.127.227.628.128.128.027.928.129.531.635.042.345.850.052.951.2109.6
Diluted Shares Outstanding27.727.627.928.528.528.427.928.229.732.235.443.447.251.153.352.0110.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$13.17$2.35
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$12.98$2.32
Shares Outstanding27.127.327.327.227.527.627.627.627.828.1
Diluted Shares Outstanding27.727.927.627.527.927.927.928.028.228.5
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents508.0623.0515.0520.0452.0496.0466.0463.0706.0878.02,728.0822.01,677.0825.0723.0905.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.047.00.00.00.00.00.0
Total Cash & ST Investments508.0623.0515.0520.0452.0496.0466.0463.0706.0878.02,775.0822.01,677.0825.0723.0905.0
Accounts Receivable763.0638.0736.0672.0549.0484.0514.0486.0530.0505.0502.01,351.01,227.01,335.01,248.01,271.0
Inventory311.0283.0298.0348.0262.0177.0169.0184.0189.0151.0187.0537.0472.0385.0381.0364.0
Other Current Assets59.052.067.0167.0158.0180.0193.0159.0175.0170.0564.0415.0352.03.076.039.0
Total Current Assets1,641.01,596.01,616.01,710.01,424.01,341.01,345.01,296.01,603.01,708.04,053.03,134.03,753.02,663.02,498.02,702.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents762.0668.0655.0623.0550.0505.0504.0515.0481.0455.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments762.0668.0655.0623.0550.0505.0504.0515.0481.0455.0
Accounts Receivable649.0701.0675.0638.0777.0768.0720.0736.0759.0678.0
Inventory313.0296.0310.0283.0321.0311.0342.0298.0318.0329.0
Other Current Assets54.058.057.052.054.057.064.067.064.0135.0
Total Current Assets1,778.01,723.01,697.01,596.01,702.01,641.01,630.01,616.01,622.01,597.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment527.0552.0527.0488.0527.0608.0601.0397.0377.0345.0351.01,440.01,414.01,326.01,412.01,582.0
Goodwill43.081.044.045.050.049.046.047.047.045.040.0102.097.046.036.038.0
Intangible Assets41.071.046.054.068.078.081.082.085.084.093.0305.0350.0286.0317.0358.0
Long-Term Investments34.027.035.049.054.060.048.042.041.045.056.0165.0228.0756.0644.0439.0
Other Long-Term Assets74.094.075.062.064.080.091.098.0105.098.055.0137.0185.051.048.076.0
Total Long-Term Assets1,090.01,266.01,111.0740.0810.0930.0926.0711.0701.0665.0629.02,189.02,274.02,493.02,475.02,506.0
Total Assets2,731.02,862.02,727.02,450.02,234.02,271.02,271.02,007.02,304.02,373.04,682.05,323.06,027.05,156.04,973.05,208.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment620.0613.0590.0552.0541.0527.0535.0527.0492.0489.0
Goodwill112.0114.080.081.081.043.044.044.043.044.0
Intangible Assets112.0110.073.071.076.041.043.046.040.044.0
Long-Term Investments27.025.029.027.027.025.030.035.036.037.0
Other Long-Term Assets164.0163.089.094.079.083.079.075.083.068.0
Total Long-Term Assets1,476.01,469.01,300.01,266.01,191.01,090.01,109.01,111.0735.0724.0
Total Assets3,254.03,192.02,997.02,862.02,893.02,731.02,739.02,727.02,357.02,321.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable547.0505.0551.0657.0522.0500.0511.0436.0470.0463.0482.01,186.01,232.01,027.01,004.01,211.0
Short-Term Debt49.047.048.042.032.032.067.057.046.036.037.0142.0106.096.0111.078.0
Other Current Liabilities242.0258.0225.0281.0229.0246.0198.0212.0267.0398.02,242.0488.0262.0397.0421.0547.0
Current Liabilities887.0916.0931.01,035.0852.0824.0798.0721.0801.0911.02,772.01,832.01,802.01,552.01,557.01,842.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable533.0557.0556.0505.0547.0529.0566.0551.0595.0564.0
Short-Term Debt39.039.040.047.047.049.049.048.048.051.0
Other Current Liabilities262.0225.0232.0258.0237.0204.0203.0225.0208.0201.0
Current Liabilities941.0921.0927.0916.0937.0887.0938.0931.0948.0911.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt309.0379.0397.0435.0466.0495.0487.0348.0347.0346.0347.0839.0624.0473.0512.0483.0
Capital Leases83.078.0109.0128.0145.0178.0169.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability34.058.031.027.027.028.027.023.023.020.021.0120.0137.0181.0187.0190.0
Total Liabilities1,533.01,552.01,604.01,676.01,618.01,761.01,676.01,425.01,543.01,649.03,483.03,502.03,154.03,015.02,976.03,258.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt403.0403.0409.0379.0385.0392.0403.0397.0410.0420.0
Capital Leases136.0132.0134.078.0108.0114.0120.0109.0117.0123.0
Def. Tax Liability80.082.047.058.046.045.044.043.036.040.0
Total Liabilities1,692.01,694.01,600.01,552.01,620.01,533.01,605.01,604.01,556.01,543.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.01.01.01.01.01.01.01.01.01.01.01.01.01.01.01.0
Retained Earnings2,387.02,548.02,274.01,788.01,664.01,623.01,679.01,609.01,445.01,269.01,194.0661.0956.0266.0166.086.0
Comprehensive Income-286.0-306.0-254.0-213.0-229.0-304.0-267.0-216.0-174.0-233.0-190.0-299.0-12.0-90.0-25.050.0
Total Common Equity1,113.01,229.01,038.0675.0516.0387.0480.0465.0637.0586.01,057.0865.01,920.01,385.01,307.01,260.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.01.01.01.01.01.01.01.01.01.0
Retained Earnings2,727.02,678.02,613.02,548.02,426.02,387.02,316.02,274.01,908.01,842.0
Comprehensive Income-255.0-255.0-287.0-306.0-263.0-286.0-268.0-254.0-225.0-213.0
Total Common Equity1,483.01,422.01,313.01,229.01,185.01,113.01,049.01,038.0724.0705.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt441.0426.0445.0477.0498.0527.0554.0405.0393.0382.0384.0981.0730.0569.0623.0561.0
Book Value1,198.01,310.01,123.0774.0616.0510.0595.0582.0761.0724.01,199.01,821.02,873.02,141.01,997.01,950.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt79.076.084.081.088.085.085.085.077.073.0
Book Value1,483.01,422.01,313.01,229.01,185.01,113.01,049.01,038.0724.0705.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income559.0213.0284.0505.0130.050.0-48.081.0174.0192.091.02,328.0-206.0775.0167.0154.01,101.0
Depreciation & Amortization95.0109.096.0104.0108.0108.0104.0100.091.087.084.0169.0270.0262.0259.0316.0280.0
Stock-Based Compensation38.045.041.034.026.018.018.017.08.012.08.08.08.015.025.00.00.0
Change Working Capital-49.0-16.038.0-72.0-105.0-153.092.0-17.0-51.0-104.0-110.086.0-133.0-250.0-121.0-290.0-63.0
Change In Accounts Receivable-29.06.061.013.0-156.0-78.051.0-33.044.010.0-19.01.0-121.0-21.0-38.0-106.0-132.0
Change In Accounts Payable-33.0-4.0-32.0-130.0146.028.0-13.073.0-19.0-54.0-10.033.022.097.0-26.0-29.0229.0
Change In Inventories12.030.01.052.0-105.0-92.0-2.013.01.0-3.030.0-20.0-27.0-49.0-26.0-33.0-70.0
Other Non-cash Items-182.04.017.09.08.014.07.08.03.04.026.0-2,380.09.06.07.0-5.0-1,144.0
Cash from Operations351.00.00.0267.0167.058.0168.0183.0204.0217.0120.0338.0284.0312.0239.0175.0174.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income78.059.065.067.0122.040.075.044.0373.071.0
Depreciation & Amortization29.028.027.025.024.025.024.022.025.024.0
Stock-Based Compensation11.011.012.011.00.010.011.010.08.09.0
Change Working Capital-6.028.03.0-30.085.024.0-57.0-14.01.021.0
Change In Accounts Receivable-37.046.021.0-24.0116.0-6.0-52.03.032.0-12.0
Change In Accounts Payable-10.0-34.00.051.0-35.0-5.0-29.037.0-76.035.0
Change In Inventories43.0-17.024.0-20.024.00.028.0-51.029.06.0
Other Non-cash Items12.01.0-12.0-3.0-28.0-1.04.07.0-306.01.0
Cash from Operations0.00.00.00.00.00.00.00.098.0127.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-142.00.00.0-125.0-81.0-70.0-104.0-142.0-127.0-99.0-75.0-187.0-340.0-269.0-229.0-258.0-209.0
Acquisitions0.0-50.0-55.00.0-3.0-5.00.00.016.0-97.0-25.02,504.0-458.0967.00.0-81.0-3.0
Investments-2.00.00.00.0-3.070.00.00.00.099.00.0-47.00.00.00.00.00.0
Sales of Investment126.00.00.00.016.04.08.00.00.05.047.00.00.00.00.00.00.0
Other Investing Activities-165.00.00.02.03.0-62.0-2.014.013.0-83.0355.088.058.00.0189.08.061.0
Cash from Investing-146.00.00.0-123.0-68.0-63.0-98.0-128.0-98.0-175.0302.02,358.0-740.0698.0-40.0-331.0-151.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-45.00.0-31.00.0-41.0-28.0-31.0-37.0-43.0-31.0
Acquisitions0.00.0-50.00.0-7.0-48.00.00.01.0-1.0
Investments0.00.00.00.0-4.0-1.00.00.0-1.0-1.0
Sales of Investment0.00.00.00.05.00.00.00.0125.01.0
Other Investing Activities0.00.00.00.00.00.00.00.0-125.01.0
Cash from Investing0.00.00.00.00.00.00.00.0-43.0-31.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-18.00.00.0-13.0-350.00.0-400.00.00.0-2.0-2.0-250.0-437.0-58.0-876.0-513.0-1,712.0
Debt Issued-12.0426.0-19.0-19.0329.0-29.0373.0149.012.013.00.0-347.0688.0219.0822.0575.02,273.0
Issuance of Common Stock8.00.00.00.00.00.00.00.00.012.00.00.00.00.00.00.00.0
Repurchase of Common Stock-96.0-57.0-63.0-106.00.00.0-16.0-20.0-300.0-200.0-500.0-500.0-500.0-250.0-50.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-14.0-1.0-1,736.00.00.00.00.00.00.0
Other Financing Activities-21.00.00.0-37.0341.0-29.0358.0-29.0-21.0-42.0-24.0-24.0578.0167.0811.0510.01,630.0
Cash from Financing-135.00.00.0-156.0-9.0-29.0-58.0-49.0-335.0-233.0-2,262.0-774.0-359.0-141.0-115.0-3.0-82.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-5.0-11.0
Debt Issued442.0442.0-7.023.0-6.0-9.0-11.07.0-8.0-2.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-50.00.0-1.0-7.0-43.00.00.0-20.0-30.0-46.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-2.0-5.0
Cash from Financing0.00.00.00.00.00.00.00.0-37.0-62.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash49.0147.0108.0-5.068.0-45.031.02.0-242.0-172.0-1,851.01,902.0-850.0852.0102.0-182.0-57.0
Closing Cash Balance508.0773.0626.0518.0523.0455.0500.0469.0467.0706.0878.02,729.0827.01,677.0825.0723.0905.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash8.094.013.032.073.045.01.0-11.033.026.0
Closing Cash Balance773.0765.0671.0658.0626.0553.0508.0507.0518.0485.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow209.0277.0290.0142.086.0-12.064.041.077.0118.045.0151.0-56.043.010.0-83.0-35.0
Real Free Cash Flow171.0232.0249.0108.060.0-30.046.024.069.0106.037.0143.0-64.028.0-15.0-83.0-35.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow73.0162.064.035.0162.070.026.032.055.096.0
Real Free Cash Flow62.0151.052.024.0162.060.015.022.047.087.0
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader