$VC
VISTEON CORP

2015 Q1 Form 10-Q Financial Statement

#000111133515000006 Filed on May 07, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q1
Revenue $816.0M $502.0M
YoY Change 62.55% -72.95%
Cost Of Revenue $704.0M $1.539B
YoY Change -54.26% -9.58%
Gross Profit $112.0M $73.00M
YoY Change 53.42% 69.77%
Gross Profit Margin 13.73% 14.54%
Selling, General & Admin $58.00M $81.00M
YoY Change -28.4% -5.81%
% of Gross Profit 51.79% 110.96%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $68.00M $66.00M
YoY Change 3.03% -1.49%
% of Gross Profit 60.71% 90.41%
Operating Expenses $58.00M $81.00M
YoY Change -28.4% -5.81%
Operating Profit $54.00M -$8.000M
YoY Change -775.0% -81.4%
Interest Expense $5.000M $10.00M
YoY Change -50.0% -23.08%
% of Operating Profit 9.26%
Other Income/Expense, Net -$12.00M $12.00M
YoY Change -200.0% -66.67%
Pretax Income $33.00M $14.00M
YoY Change 135.71% -50.0%
Income Tax $9.000M $31.00M
% Of Pretax Income 27.27% 221.43%
Net Earnings $50.00M $19.00M
YoY Change 163.16% -72.46%
Net Earnings / Revenue 6.13% 3.78%
Basic Earnings Per Share $1.13 $0.39
Diluted Earnings Per Share $1.10 $0.38
COMMON SHARES
Basic Shares Outstanding 44.40M shares 48.40M shares
Diluted Shares Outstanding 45.50M shares 49.60M shares

Balance Sheet

Concept 2015 Q1 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $907.0M $1.728B
YoY Change -47.51% 76.33%
Cash & Equivalents $907.0M $1.728B
Short-Term Investments
Other Short-Term Assets $428.0M $360.0M
YoY Change 18.89% 34.83%
Inventory $541.0M $489.0M
Prepaid Expenses $51.00M
Receivables $1.367B $1.315B
Other Receivables $258.0M $0.00
Total Short-Term Assets $3.252B $3.917B
YoY Change -16.98% 36.48%
LONG-TERM ASSETS
Property, Plant & Equipment $1.365B $1.404B
YoY Change -2.78% 8.25%
Goodwill $102.0M $96.00M
YoY Change 6.25% 108.7%
Intangibles
YoY Change
Long-Term Investments $124.0M $150.0M
YoY Change -17.33% -80.79%
Other Assets $163.0M $183.0M
YoY Change -10.93% 74.29%
Total Long-Term Assets $2.087B $2.203B
YoY Change -5.27% -11.77%
TOTAL ASSETS
Total Short-Term Assets $3.252B $3.917B
Total Long-Term Assets $2.087B $2.203B
Total Assets $5.339B $6.120B
YoY Change -12.76% 14.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.257B $1.333B
YoY Change -5.7% 11.83%
Accrued Expenses $152.0M $175.0M
YoY Change -13.14% 8.02%
Deferred Revenue
YoY Change
Short-Term Debt $115.0M $100.0M
YoY Change 15.0% 3.09%
Long-Term Debt Due $9.000M $411.0M
YoY Change -97.81% 20450.0%
Total Short-Term Liabilities $1.929B $2.343B
YoY Change -17.67% 34.42%
LONG-TERM LIABILITIES
Long-Term Debt $833.0M $212.0M
YoY Change 292.92% -68.73%
Other Long-Term Liabilities $105.0M $147.0M
YoY Change -28.57% -15.03%
Total Long-Term Liabilities $938.0M $359.0M
YoY Change 161.28% -57.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.929B $2.343B
Total Long-Term Liabilities $938.0M $359.0M
Total Liabilities $2.867B $2.702B
YoY Change 6.11% 4.16%
SHAREHOLDERS EQUITY
Retained Earnings $711.0M $975.0M
YoY Change -27.08% 191.04%
Common Stock $1.000M $1.000M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $744.0M $321.0M
YoY Change 131.78% 86.63%
Treasury Stock Shares
Shareholders Equity $883.0M $1.931B
YoY Change
Total Liabilities & Shareholders Equity $5.339B $6.120B
YoY Change -12.76% 14.03%

Cashflow Statement

Concept 2015 Q1 2014 Q1
OPERATING ACTIVITIES
Net Income $50.00M $19.00M
YoY Change 163.16% -72.46%
Depreciation, Depletion And Amortization $68.00M $66.00M
YoY Change 3.03% -1.49%
Cash From Operating Activities $173.0M $96.00M
YoY Change 80.21% -21.31%
INVESTING ACTIVITIES
Capital Expenditures $55.00M $52.00M
YoY Change 5.77% -17.46%
Acquisitions
YoY Change
Other Investing Activities $8.000M $3.000M
YoY Change 166.67%
Cash From Investing Activities -$70.00M -$20.00M
YoY Change 250.0% -56.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $0.00
YoY Change -100.0%
Debt Paid & Issued, Net $3.000M $1.000M
YoY Change 200.0%
Cash From Financing Activities -$6.000M -$20.00M
YoY Change -70.0% -122.22%
NET CHANGE
Cash From Operating Activities $173.0M $96.00M
Cash From Investing Activities -$70.00M -$20.00M
Cash From Financing Activities -$6.000M -$20.00M
Net Change In Cash $97.00M $56.00M
YoY Change 73.21% -66.27%
FREE CASH FLOW
Cash From Operating Activities $173.0M $96.00M
Capital Expenditures $55.00M $52.00M
Free Cash Flow $118.0M $44.00M
YoY Change 168.18% -25.42%

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0.05
CY2014Q4 vc Jointventurepayables
Jointventurepayables
23000000 USD
CY2015Q1 vc Jointventurepayables
Jointventurepayables
20000000 USD
CY2014Q4 vc Liabilitiesofassetsheldforsaletotalliabilities
Liabilitiesofassetsheldforsaletotalliabilities
26000000 USD
CY2015Q1 vc Liabilitiesofassetsheldforsaletotalliabilities
Liabilitiesofassetsheldforsaletotalliabilities
12000000 USD
CY2015Q1 vc Loanguaranteeamount
Loanguaranteeamount
40000000 USD
CY2015Q1 vc Loanguaranteeperiod
Loanguaranteeperiod
P5Y
CY2014Q1 vc Loantononconsolidatedaffiliate
Loantononconsolidatedaffiliate
0 USD
CY2015Q1 vc Loantononconsolidatedaffiliate
Loantononconsolidatedaffiliate
10000000 USD
CY2015Q1 vc Number Of Employees Who Are In Similar Situation As Those In Visteon Germany Civil Case
NumberOfEmployeesWhoAreInSimilarSituationAsThoseInVisteonGermanyCivilCase
600
CY2015Q1 vc Number Of Employees Who Filed Civil Actions Against Visteon Germany
NumberOfEmployeesWhoFiledCivilActionsAgainstVisteonGermany
750
CY2014 vc Numberof Hvcc Employeeswhofiledalegalpetitionclaimingunpaidlegalstatus
NumberofHVCCEmployeeswhofiledalegalpetitionclaimingunpaidlegalstatus
891
CY2014Q4 vc Payablesprocessedonbehalfofthebuyer
Payablesprocessedonbehalfofthebuyer
24000000 USD
CY2015Q1 vc Payablesprocessedonbehalfofthebuyer
Payablesprocessedonbehalfofthebuyer
42000000 USD
CY2015Q1 vc Portionoftheacceleratedstockbuybackprogramsubjecttoamaximumpershareprice
Portionoftheacceleratedstockbuybackprogramsubjecttoamaximumpershareprice
0.50
CY2014Q4 vc Property And Equipment Net Before Tooling
PropertyAndEquipmentNetBeforeTooling
1363000000 USD
CY2015Q1 vc Property And Equipment Net Before Tooling
PropertyAndEquipmentNetBeforeTooling
1294000000 USD
CY2014Q4 vc Receivablesprocessedonbehalfofthebuyer
Receivablesprocessedonbehalfofthebuyer
28000000 USD
CY2015Q1 vc Receivablesprocessedonbehalfofthebuyer
Receivablesprocessedonbehalfofthebuyer
49000000 USD
CY2015Q1 vc Reimbursementforengineeringcostsexpectedinyearfiveandafter
Reimbursementforengineeringcostsexpectedinyearfiveandafter
1000000 USD
CY2015Q1 vc Reimbursementforengineeringcostsexpectedinyearthree
Reimbursementforengineeringcostsexpectedinyearthree
5000000 USD
CY2015Q1 vc Reimbursementforengineeringcostsexpectedinyeartwo
Reimbursementforengineeringcostsexpectedinyeartwo
19000000 USD
CY2015Q1 vc Reimbursementforengineeringcostsforyearfour
Reimbursementforengineeringcostsforyearfour
1000000 USD
CY2015Q1 vc Reimbursementforengineeringcostsinyearone
Reimbursementforengineeringcostsinyearone
33000000 USD
CY2014Q4 vc Rentandroyalties
Rentandroyalties
25000000 USD
CY2015Q1 vc Rentandroyalties
Rentandroyalties
26000000 USD
CY2015Q1 vc Reserve For Pending Pension Case
ReserveForPendingPensionCase
8000000 USD
CY2014Q1 vc Restructuringchargesincludingdiscontinuedoperations
Restructuringchargesincludingdiscontinuedoperations
2000000 USD
CY2015Q1 vc Restructuringchargesincludingdiscontinuedoperations
Restructuringchargesincludingdiscontinuedoperations
4000000 USD
CY2015Q1 vc Sellerbackedrevolvingcreditfacility
Sellerbackedrevolvingcreditfacility
56000000 USD
CY2014Q1 vc Stockwarrantandoptionexercises
Stockwarrantandoptionexercises
1000000 USD
CY2015Q1 vc Stockwarrantandoptionexercises
Stockwarrantandoptionexercises
10000000 USD
CY2015Q1 vc Taxauditappealsandrefundclaimsreceivable
Taxauditappealsandrefundclaimsreceivable
30000000 USD
CY2014Q1 vc Transformation Costs
TransformationCosts
4000000 USD
CY2015Q1 vc Transformation Costs
TransformationCosts
10000000 USD
CY2014Q1 vc Transformationandintegrationcosts
Transformationandintegrationcosts
6000000 USD
CY2015Q1 vc Transformationandintegrationcosts
Transformationandintegrationcosts
14000000 USD
CY2015Q1 us-gaap Comparability Of Prior Year Financial Data
ComparabilityOfPriorYearFinancialData
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Reclassifications:</font><font style="font-family:inherit;font-size:10pt;"> Certain prior period amounts have been reclassified to conform to the current period presentation.</font></div></div>
CY2015Q1 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates:</font><font style="font-family:inherit;font-size:10pt;"> The preparation of the financial statements in conformity with U.S. GAAP requires management to make estimates, judgments and assumptions that affect amounts reported herein. Management believes that such estimates, judgments and assumptions are reasonable and appropriate. However, due to the inherent uncertainty involved, actual results may differ from those provided in the Company's consolidated financial statements.</font></div></div>

Files In Submission

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0001111335-15-000006-index-headers.html Edgar Link pending
0001111335-15-000006-index.html Edgar Link pending
0001111335-15-000006.txt Edgar Link pending
0001111335-15-000006-xbrl.zip Edgar Link pending
ex-311q1201510xq.htm Edgar Link pending
ex-312q1201510xq.htm Edgar Link pending
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FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
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report.css Edgar Link pending
salesbycustomer3312015.jpg Edgar Link pending
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vc-20150331.xml Edgar Link completed
vc-20150331.xsd Edgar Link pending
vc-20150331_cal.xml Edgar Link unprocessable
vc-20150331_def.xml Edgar Link unprocessable
vc-20150331_lab.xml Edgar Link unprocessable
vc-20150331_pre.xml Edgar Link unprocessable
visteonq1201510-q.htm Edgar Link pending