$VC
VISTEON CORP

2016 Q1 Form 10-Q Financial Statement

#000111133516000021 Filed on April 28, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q1
Revenue $802.0M $816.0M
YoY Change -1.72% 62.55%
Cost Of Revenue $681.0M $704.0M
YoY Change -3.27% -54.26%
Gross Profit $121.0M $112.0M
YoY Change 8.04% 53.42%
Gross Profit Margin 15.09% 13.73%
Selling, General & Admin $56.00M $58.00M
YoY Change -3.45% -28.4%
% of Gross Profit 46.28% 51.79%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $21.00M $68.00M
YoY Change -69.12% 3.03%
% of Gross Profit 17.36% 60.71%
Operating Expenses $56.00M $58.00M
YoY Change -3.45% -28.4%
Operating Profit $65.00M $54.00M
YoY Change 20.37% -775.0%
Interest Expense $4.000M $5.000M
YoY Change -20.0% -50.0%
% of Operating Profit 6.15% 9.26%
Other Income/Expense, Net -$4.000M -$12.00M
YoY Change -66.67% -200.0%
Pretax Income $49.00M $33.00M
YoY Change 48.48% 135.71%
Income Tax $13.00M $9.000M
% Of Pretax Income 26.53% 27.27%
Net Earnings $19.00M $50.00M
YoY Change -62.0% 163.16%
Net Earnings / Revenue 2.37% 6.13%
Basic Earnings Per Share $0.50 $1.13
Diluted Earnings Per Share $0.49 $1.10
COMMON SHARES
Basic Shares Outstanding 38.10M shares 44.40M shares
Diluted Shares Outstanding 38.50M shares 45.50M shares

Balance Sheet

Concept 2016 Q1 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $801.0M $907.0M
YoY Change -11.69% -47.51%
Cash & Equivalents $801.0M $907.0M
Short-Term Investments $0.00
Other Short-Term Assets $204.0M $428.0M
YoY Change -52.34% 18.89%
Inventory $182.0M $541.0M
Prepaid Expenses $32.00M $51.00M
Receivables $538.0M $1.367B
Other Receivables $99.00M $258.0M
Total Short-Term Assets $1.732B $3.252B
YoY Change -46.74% -16.98%
LONG-TERM ASSETS
Property, Plant & Equipment $349.0M $1.365B
YoY Change -74.43% -2.78%
Goodwill $102.0M
YoY Change 6.25%
Intangibles
YoY Change
Long-Term Investments $45.00M $124.0M
YoY Change -63.71% -17.33%
Other Assets $102.0M $163.0M
YoY Change -37.42% -10.93%
Total Long-Term Assets $636.0M $2.087B
YoY Change -69.53% -5.27%
TOTAL ASSETS
Total Short-Term Assets $1.732B $3.252B
Total Long-Term Assets $636.0M $2.087B
Total Assets $2.368B $5.339B
YoY Change -55.65% -12.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $480.0M $1.257B
YoY Change -61.81% -5.7%
Accrued Expenses $99.00M $152.0M
YoY Change -34.87% -13.14%
Deferred Revenue
YoY Change
Short-Term Debt $34.00M $115.0M
YoY Change -70.43% 15.0%
Long-Term Debt Due $2.000M $9.000M
YoY Change -77.78% -97.81%
Total Short-Term Liabilities $928.0M $1.929B
YoY Change -51.89% -17.67%
LONG-TERM LIABILITIES
Long-Term Debt $346.0M $833.0M
YoY Change -58.46% 292.92%
Other Long-Term Liabilities $79.00M $105.0M
YoY Change -24.76% -28.57%
Total Long-Term Liabilities $425.0M $938.0M
YoY Change -54.69% 161.28%
TOTAL LIABILITIES
Total Short-Term Liabilities $928.0M $1.929B
Total Long-Term Liabilities $425.0M $938.0M
Total Liabilities $1.353B $2.867B
YoY Change -52.81% 6.11%
SHAREHOLDERS EQUITY
Retained Earnings $1.213B $711.0M
YoY Change 70.6% -27.08%
Common Stock $1.000M $1.000M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.700B $744.0M
YoY Change 128.49% 131.78%
Treasury Stock Shares
Shareholders Equity $586.0M $883.0M
YoY Change
Total Liabilities & Shareholders Equity $2.368B $5.339B
YoY Change -55.65% -12.76%

Cashflow Statement

Concept 2016 Q1 2015 Q1
OPERATING ACTIVITIES
Net Income $19.00M $50.00M
YoY Change -62.0% 163.16%
Depreciation, Depletion And Amortization $21.00M $68.00M
YoY Change -69.12% 3.03%
Cash From Operating Activities -$58.00M $173.0M
YoY Change -133.53% 80.21%
INVESTING ACTIVITIES
Capital Expenditures $25.00M $55.00M
YoY Change -54.55% 5.77%
Acquisitions
YoY Change
Other Investing Activities $0.00 $8.000M
YoY Change -100.0% 166.67%
Cash From Investing Activities $373.0M -$70.00M
YoY Change -632.86% 250.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $500.0M $0.00
YoY Change
Debt Paid & Issued, Net $1.000M $3.000M
YoY Change -66.67% 200.0%
Cash From Financing Activities -$2.248B -$6.000M
YoY Change 37366.67% -70.0%
NET CHANGE
Cash From Operating Activities -$58.00M $173.0M
Cash From Investing Activities $373.0M -$70.00M
Cash From Financing Activities -$2.248B -$6.000M
Net Change In Cash -$1.933B $97.00M
YoY Change -2092.78% 73.21%
FREE CASH FLOW
Cash From Operating Activities -$58.00M $173.0M
Capital Expenditures $25.00M $55.00M
Free Cash Flow -$83.00M $118.0M
YoY Change -170.34% 168.18%

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UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
29000000 USD
CY2016Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
23000000 USD
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45500000 shares
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38500000 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44400000 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38100000 shares
CY2015Q2 vc Accelerated Share Repurchase Aggregate Purchase Price
AcceleratedShareRepurchaseAggregatePurchasePrice
500000000 USD
CY2016Q1 vc Accelerated Share Repurchase Aggregate Purchase Price
AcceleratedShareRepurchaseAggregatePurchasePrice
395000000 USD
CY2015Q2 vc Acceleratedsharerepurchaseinitialstockdelivery
Acceleratedsharerepurchaseinitialstockdelivery
3712297 shares
CY2016Q1 vc Acceleratedsharerepurchaseinitialstockdelivery
Acceleratedsharerepurchaseinitialstockdelivery
4370678 shares
CY2015Q1 vc Adjusted Ebitd Afor Total Company
AdjustedEBITDAforTotalCompany
78000000 USD
CY2016Q1 vc Adjusted Ebitd Afor Total Company
AdjustedEBITDAforTotalCompany
89000000 USD
CY2003 vc Amountof Bonds Issuedbythe Charter Townshipof Van Buren Michigan
AmountofBondsIssuedbytheCharterTownshipofVanBurenMichigan
28000000 USD
CY2015Q1 vc Climate Transaction Withholding Tax Refund
ClimateTransactionWithholdingTaxRefund
0 USD
CY2016Q1 vc Climate Transaction Withholding Tax Refund
ClimateTransactionWithholdingTaxRefund
356000000 USD
CY2015Q4 vc Contractualengineeringcostrecoveriescurrent
Contractualengineeringcostrecoveriescurrent
34000000 USD
CY2016Q1 vc Contractualengineeringcostrecoveriescurrent
Contractualengineeringcostrecoveriescurrent
25000000 USD
CY2015Q4 vc Contractualengineeringcostrecoveriesnoncurrent
Contractualengineeringcostrecoveriesnoncurrent
4000000 USD
CY2016Q1 vc Contractualengineeringcostrecoveriesnoncurrent
Contractualengineeringcostrecoveriesnoncurrent
4000000 USD
CY2016Q1 vc Defined Contribution Plan Employer Match Of First Six Percent Employee Contribution
DefinedContributionPlanEmployerMatchOfFirstSixPercentEmployeeContribution
1
CY2015Q1 vc Depreciation And Amortization Expense
DepreciationAndAmortizationExpense
17000000 USD
CY2016Q1 vc Depreciation And Amortization Expense
DepreciationAndAmortizationExpense
17000000 USD
CY2015Q1 vc Depreciationand Amortization Expensesfor Continuing Operations
DepreciationandAmortizationExpensesforContinuingOperations
21000000 USD
CY2016Q1 vc Depreciationand Amortization Expensesfor Continuing Operations
DepreciationandAmortizationExpensesforContinuingOperations
21000000 USD
CY2015Q1 vc Disposal Group Including Discontinued Operation Equityinnetincomeofnonconsolidatedaffiliates
DisposalGroupIncludingDiscontinuedOperationEquityinnetincomeofnonconsolidatedaffiliates
3000000 USD
CY2016Q1 vc Disposal Group Including Discontinued Operation Equityinnetincomeofnonconsolidatedaffiliates
DisposalGroupIncludingDiscontinuedOperationEquityinnetincomeofnonconsolidatedaffiliates
0 USD
CY2015Q1 vc Disposal Group Including Discontinued Operations Restructuring Expenses
DisposalGroupIncludingDiscontinuedOperationsRestructuringExpenses
1000000 USD
CY2016Q1 vc Disposal Group Including Discontinued Operations Restructuring Expenses
DisposalGroupIncludingDiscontinuedOperationsRestructuringExpenses
0 USD
CY2015Q1 vc Disposalgroupincludingdiscontinuedoperationscapitalexpenditures
Disposalgroupincludingdiscontinuedoperationscapitalexpenditures
29000000 USD
CY2016Q1 vc Disposalgroupincludingdiscontinuedoperationscapitalexpenditures
Disposalgroupincludingdiscontinuedoperationscapitalexpenditures
1000000 USD
CY2015Q4 vc Distribution Payable
DistributionPayable
1751000000 USD
CY2016Q1 vc Distribution Payable
DistributionPayable
15000000 USD
CY2015Q4 vc Electronicsoperationsrepurchasecommitment
Electronicsoperationsrepurchasecommitment
50000000 USD
CY2016Q1 vc Electronicsoperationsrepurchasecommitment
Electronicsoperationsrepurchasecommitment
50000000 USD
CY2015Q4 vc Employee Related Liabilities Noncurrent
EmployeeRelatedLiabilitiesNoncurrent
268000000 USD
CY2016Q1 vc Employee Related Liabilities Noncurrent
EmployeeRelatedLiabilitiesNoncurrent
261000000 USD
CY2015Q1 vc Equityinnetincomeoflossnonconsolidatedaffiliates
Equityinnetincomeoflossnonconsolidatedaffiliates
-1000000 USD
CY2016Q1 vc Equityinnetincomeoflossnonconsolidatedaffiliates
Equityinnetincomeoflossnonconsolidatedaffiliates
0 USD
CY2015Q4 vc Goodwill And Indefinite Lived Intangible Assets Net
GoodwillAndIndefiniteLivedIntangibleAssetsNet
40000000 USD
CY2016Q1 vc Goodwill And Indefinite Lived Intangible Assets Net
GoodwillAndIndefiniteLivedIntangibleAssetsNet
40000000 USD
CY2015Q4 vc Informationtechnologyseparationandserviceobligations
Informationtechnologyseparationandserviceobligations
36000000 USD
CY2016Q1 vc Informationtechnologyseparationandserviceobligations
Informationtechnologyseparationandserviceobligations
26000000 USD
CY2015Q4 vc Intangible Assets Gross Including Goodwill
IntangibleAssetsGrossIncludingGoodwill
171000000 USD
CY2016Q1 vc Intangible Assets Gross Including Goodwill
IntangibleAssetsGrossIncludingGoodwill
171000000 USD
CY2016Q1 vc Interestratemarginappliedtosellerbackedfacility
Interestratemarginappliedtosellerbackedfacility
0.05
CY2015Q4 vc Jointventurepayables
Jointventurepayables
18000000 USD
CY2016Q1 vc Jointventurepayables
Jointventurepayables
15000000 USD
CY2015Q4 vc Korean Capital Gains Withholding Tax
KoreanCapitalGainsWithholdingTax
364000000 USD
CY2016Q1 vc Korean Capital Gains Withholding Tax
KoreanCapitalGainsWithholdingTax
356000000 USD
CY2016Q1 vc Loanguaranteeamount
Loanguaranteeamount
27000000 USD
CY2016Q1 vc Loanguaranteeperiod
Loanguaranteeperiod
P5Y
CY2015Q1 vc Loantononconsolidatedaffiliate
Loantononconsolidatedaffiliate
10000000 USD
CY2016Q1 vc Loantononconsolidatedaffiliate
Loantononconsolidatedaffiliate
8000000 USD
CY2015Q1 vc Lossesondivestituresandimpairments
Lossesondivestituresandimpairments
14000000 USD
CY2016Q1 vc Lossesondivestituresandimpairments
Lossesondivestituresandimpairments
1000000 USD
CY2016Q1 vc Productwarrantyaccrualrecoverablewarrantyorrecalls
Productwarrantyaccrualrecoverablewarrantyorrecalls
1000000 USD
CY2016Q1 vc Productwarrantyaccrualspecificactionincreasedecrease
Productwarrantyaccrualspecificactionincreasedecrease
1000000 USD
CY2015Q4 vc Property And Equipment Net Before Tooling
PropertyAndEquipmentNetBeforeTooling
337000000 USD
CY2016Q1 vc Property And Equipment Net Before Tooling
PropertyAndEquipmentNetBeforeTooling
333000000 USD
CY2015Q4 vc Recoverabletaxesnoncurrent
Recoverabletaxesnoncurrent
20000000 USD
CY2016Q1 vc Recoverabletaxesnoncurrent
Recoverabletaxesnoncurrent
22000000 USD
CY2016Q1 vc Reimbursementforengineeringcostsexpectedinyearthreeandafter
Reimbursementforengineeringcostsexpectedinyearthreeandafter
1000000 USD
CY2016Q1 vc Reimbursementforengineeringcostsexpectedinyeartwo
Reimbursementforengineeringcostsexpectedinyeartwo
7000000 USD
CY2016Q1 vc Reimbursementforengineeringcostsinyearone
Reimbursementforengineeringcostsinyearone
21000000 USD
CY2015Q4 vc Rentandroyalties
Rentandroyalties
33000000 USD
CY2016Q1 vc Rentandroyalties
Rentandroyalties
23000000 USD
CY2015Q1 vc Restructuringchargesincludingdiscontinuedoperations
Restructuringchargesincludingdiscontinuedoperations
4000000 USD
CY2016Q1 vc Restructuringchargesincludingdiscontinuedoperations
Restructuringchargesincludingdiscontinuedoperations
11000000 USD
CY2014Q4 vc Sellerbackedrevolvingcreditfacility
Sellerbackedrevolvingcreditfacility
56000000 USD
CY2016Q1 vc Sellerbackedrevolvingcreditfacility
Sellerbackedrevolvingcreditfacility
35000000 USD
CY2015Q1 vc Stockwarrantandoptionexercises
Stockwarrantandoptionexercises
10000000 USD
CY2016Q1 vc Stockwarrantandoptionexercises
Stockwarrantandoptionexercises
0 USD
CY2016Q1 vc Taxauditappealsandrefundclaimsreceivable
Taxauditappealsandrefundclaimsreceivable
14000000 USD
CY2015Q1 vc Transformation Costs
TransformationCosts
5000000 USD
CY2016Q1 vc Transformation Costs
TransformationCosts
2000000 USD
CY2016Q1 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>
CY2016Q1 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>

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