Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Visteon Corporation (VC) had Revenue of $3.87B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$3.87B
Net Income	$274.00M
Cost of Goods Sold	$3.33B
Gross Profit	$531.00M
Operating Expenses	$3.57B
Operating Income	$292.00M
Non-Operating Income/Expense	$6.00M
Pre-Tax Income	$298.00M
Normalized Pre-Tax Income	$298.00M
Income after Taxes	$284.00M
Income from Continuous Operations	$284.00M
Consolidated Net Income/Loss	$284.00M
Normalized Income after Taxes	$284.00M
EBIT	$292.00M
EBITDA	$388.00M
Weighted-Average Shares Outstanding (Basic)	27.60M
Weighted-Average Shares Outstanding (Diluted)	27.90M
Earnings per Share (EPS) (Basic)	$9.93
Earnings per Share (EPS) (Diluted)	$9.82
Balance Sheet Financials
Current Assets	$1.60B
Property, Plant, and Equipment	$452.00M
Long-Term Assets	$1.27B
Total Assets	$2.86B
Current Liabilities	$916.00M
Long-Term Debt	$301.00M
Long-Term Liabilities	$636.00M
Total Liabilities	$1.55B
Common Equity	$1.31B
Tangible Shareholders Equity	$1.16B
Shareholders Equity	$1.31B
Common Shares Outstanding	27.20M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$427.00M
Cash Flow from Investing Activities	$-189.00M
Cash Flow from Financial Activities	$-100.00M
Beginning Cash	$518.00M
End Cash	$626.00M
Increase/Decrease in Cash	$108.00M
Stock-Based Compensation	$41.00M
Common Stock Dividends Paid	$-12.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.74
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.19
Debt to Equity Ratio	0.24
Gross Margin	13.74%
Operating Margin	7.55%
EBIT Margin	7.55%
EBITDA Margin	10.04%
Pre-Tax Profit Margin	7.71%
Profit Margin	7.09%
Free Cash Flow	$290.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.35
Inventory Turnover	11.78
Receiveable Turnover	6.69
Days Sales in Receivables	54.57
Return on Equity	21.68%
Return on Tangible Equity	24.52%
Return on Assets	9.92%
Return on Investments	17.63%
Book Value Per Share	$48.16
Free Cash Flow per Share	$10.39
Operating Cash Flow per Share	$15.30

Data from Zacks Investment Research, Inc.