VISTEON CORP

VCSEC EDGAR

Motor Vehicle Parts & Accessories(DE)CIK: 1111335

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Cost of Goods and Services Sold	$3.5B	$3.4B	$2.5B	$2.3B	$2.6B
Gross Profit	$487.0M	$368.0M	$254.0M	$245.0M	$324.0M
Research and Development Expense	$210.0M	$196.0M	$191.0M	$201.0M	$300.0M
Selling, General and Administrative Expense	$207.0M	$188.0M	$175.0M	$193.0M	$221.0M
Interest Expense	$17.0M	$14.0M	$10.0M	$16.0M	$13.0M
Other Nonoperating Income (Expense)	—	—	—	—	-$4.0M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$257.0M	$175.0M	$81.0M	-$20.0M	$106.0M
Income Tax Expense (Benefit)	-$330.0M	$45.0M	$31.0M	$28.0M	$24.0M
Net Income (Loss) Attributable to Parent	$568.0M	$124.0M	$41.0M	-$56.0M	$70.0M
Earnings Per Share, Basic	$20.21	$4.41	$1.46	-$2.01	$2.49
Earnings Per Share, Diluted	$19.93	$4.35	$1.44	-$2.01	$2.48

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$2.8B	$2.7B	$2.5B	$2.2B	$2.3B
Assets, Current	$1.6B	$1.6B	$1.7B	$1.4B	$1.3B
Cash and Cash Equivalents, at Carrying Value	$623.0M	$515.0M	$520.0M	$452.0M	$496.0M
Accounts Receivable, after Allowance for Credit Loss, Current	$578.0M	$666.0M	$672.0M	$549.0M	$484.0M
Inventory, Net	$283.0M	$298.0M	$348.0M	$262.0M	$177.0M
Liabilities, Current	$916.0M	$931.0M	$1.0B	$852.0M	$824.0M
Long-term Debt, Excluding Current Maturities	$301.0M	$318.0M	$336.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$267.0M	$167.0M	$58.0M	$168.0M	$183.0M
Net Cash Provided by (Used in) Investing Activities	-$123.0M	-$68.0M	-$63.0M	-$98.0M	-$128.0M
Net Cash Provided by (Used in) Financing Activities	-$156.0M	-$9.0M	-$29.0M	-$58.0M	-$49.0M
Payments to Acquire Property, Plant, and Equipment	—	—	—	—	—
Payments of Dividends	—	—	—	—	—
Payments for Repurchase of Common Stock	$107.0M	$107.0M	$107.0M	$16.0M	$20.0M

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