$VC
VISTEON CORP

2017 Q1 Form 10-Q Financial Statement

#000111133517000006 Filed on April 27, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q1
Revenue $810.0M $802.0M
YoY Change 1.0% -1.72%
Cost Of Revenue $681.0M $681.0M
YoY Change 0.0% -3.27%
Gross Profit $129.0M $121.0M
YoY Change 6.61% 8.04%
Gross Profit Margin 15.93% 15.09%
Selling, General & Admin $52.00M $56.00M
YoY Change -7.14% -3.45%
% of Gross Profit 40.31% 46.28%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $19.00M $21.00M
YoY Change -9.52% -69.12%
% of Gross Profit 14.73% 17.36%
Operating Expenses $52.00M $56.00M
YoY Change -7.14% -3.45%
Operating Profit $77.00M $65.00M
YoY Change 18.46% 20.37%
Interest Expense $6.000M $4.000M
YoY Change 50.0% -20.0%
% of Operating Profit 7.79% 6.15%
Other Income/Expense, Net $2.000M -$4.000M
YoY Change -150.0% -66.67%
Pretax Income $75.00M $49.00M
YoY Change 53.06% 48.48%
Income Tax $16.00M $13.00M
% Of Pretax Income 21.33% 26.53%
Net Earnings $63.00M $19.00M
YoY Change 231.58% -62.0%
Net Earnings / Revenue 7.78% 2.37%
Basic Earnings Per Share $1.94 $0.50
Diluted Earnings Per Share $1.91 $0.49
COMMON SHARES
Basic Shares Outstanding 32.50M shares 38.10M shares
Diluted Shares Outstanding 33.00M shares 38.50M shares

Balance Sheet

Concept 2017 Q1 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $688.0M $801.0M
YoY Change -14.11% -11.69%
Cash & Equivalents $688.0M $801.0M
Short-Term Investments $0.00
Other Short-Term Assets $174.0M $204.0M
YoY Change -14.71% -52.34%
Inventory $162.0M $182.0M
Prepaid Expenses $37.00M $32.00M
Receivables $552.0M $538.0M
Other Receivables $122.0M $99.00M
Total Short-Term Assets $1.580B $1.732B
YoY Change -8.78% -46.74%
LONG-TERM ASSETS
Property, Plant & Equipment $346.0M $349.0M
YoY Change -0.86% -74.43%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $36.00M $45.00M
YoY Change -20.0% -63.71%
Other Assets $147.0M $102.0M
YoY Change 44.12% -37.42%
Total Long-Term Assets $658.0M $636.0M
YoY Change 3.46% -69.53%
TOTAL ASSETS
Total Short-Term Assets $1.580B $1.732B
Total Long-Term Assets $658.0M $636.0M
Total Assets $2.238B $2.368B
YoY Change -5.49% -55.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $463.0M $480.0M
YoY Change -3.54% -61.81%
Accrued Expenses $92.00M $99.00M
YoY Change -7.07% -34.87%
Deferred Revenue
YoY Change
Short-Term Debt $48.00M $34.00M
YoY Change 41.18% -70.43%
Long-Term Debt Due $1.000M $2.000M
YoY Change -50.0% -77.78%
Total Short-Term Liabilities $823.0M $928.0M
YoY Change -11.31% -51.89%
LONG-TERM LIABILITIES
Long-Term Debt $347.0M $346.0M
YoY Change 0.29% -58.46%
Other Long-Term Liabilities $66.00M $79.00M
YoY Change -16.46% -24.76%
Total Long-Term Liabilities $413.0M $425.0M
YoY Change -2.82% -54.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $823.0M $928.0M
Total Long-Term Liabilities $413.0M $425.0M
Total Liabilities $1.236B $1.353B
YoY Change -8.65% -52.81%
SHAREHOLDERS EQUITY
Retained Earnings $1.332B $1.213B
YoY Change 9.81% 70.6%
Common Stock $1.000M $1.000M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.876B $1.700B
YoY Change 10.35% 128.49%
Treasury Stock Shares
Shareholders Equity $548.0M $586.0M
YoY Change
Total Liabilities & Shareholders Equity $2.238B $2.368B
YoY Change -5.49% -55.65%

Cashflow Statement

Concept 2017 Q1 2016 Q1
OPERATING ACTIVITIES
Net Income $63.00M $19.00M
YoY Change 231.58% -62.0%
Depreciation, Depletion And Amortization $19.00M $21.00M
YoY Change -9.52% -69.12%
Cash From Operating Activities -$11.00M -$58.00M
YoY Change -81.03% -133.53%
INVESTING ACTIVITIES
Capital Expenditures $32.00M $25.00M
YoY Change 28.0% -54.55%
Acquisitions
YoY Change
Other Investing Activities -$37.00M $0.00
YoY Change -100.0%
Cash From Investing Activities -$69.00M $373.0M
YoY Change -118.5% -632.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $125.0M $500.0M
YoY Change -75.0%
Debt Paid & Issued, Net $2.000M $1.000M
YoY Change 100.0% -66.67%
Cash From Financing Activities -$116.0M -$2.248B
YoY Change -94.84% 37366.67%
NET CHANGE
Cash From Operating Activities -$11.00M -$58.00M
Cash From Investing Activities -$69.00M $373.0M
Cash From Financing Activities -$116.0M -$2.248B
Net Change In Cash -$196.0M -$1.933B
YoY Change -89.86% -2092.78%
FREE CASH FLOW
Cash From Operating Activities -$11.00M -$58.00M
Capital Expenditures $32.00M $25.00M
Free Cash Flow -$43.00M -$83.00M
YoY Change -48.19% -170.34%

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303000000 USD
CY2017Q1 vc Employee Related Liabilities Noncurrent
EmployeeRelatedLiabilitiesNoncurrent
302000000 USD
CY2016Q1 vc Equityinlossnonconsolidatedaffiliates
Equityinlossnonconsolidatedaffiliates
1000000 USD
CY2016Q1 vc Equityinnetincomeoflossnonconsolidatedaffiliates
Equityinnetincomeoflossnonconsolidatedaffiliates
0 USD
CY2017Q1 vc Equityinnetincomeoflossnonconsolidatedaffiliates
Equityinnetincomeoflossnonconsolidatedaffiliates
2000000 USD
CY2016Q1 vc Gainonrepurchaseof Indiaoperations
GainonrepurchaseofIndiaoperations
0 USD
CY2017Q1 vc Gainonrepurchaseof Indiaoperations
GainonrepurchaseofIndiaoperations
7000000 USD
CY2016Q4 vc Goodwill And Indefinite Lived Intangible Assets Net
GoodwillAndIndefiniteLivedIntangibleAssetsNet
45000000 USD
CY2017Q1 vc Goodwill And Indefinite Lived Intangible Assets Net
GoodwillAndIndefiniteLivedIntangibleAssetsNet
45000000 USD
CY2016Q4 vc Jointventurepayables
Jointventurepayables
22000000 USD
CY2017Q1 vc Jointventurepayables
Jointventurepayables
10000000 USD
CY2017Q1 vc Loc Collateral Percentagefordrawsinthe U.S.Dollars
LOCCollateralPercentagefordrawsintheU.S.dollars
1.03
CY2017Q1 vc Lo Ccollateralpercentagefordrawsinnon U.S.Currencies
LOCcollateralpercentagefordrawsinnonU.S.currencies
1.10
CY2017Q1 vc Loanguaranteeamount
Loanguaranteeamount
18000000 USD
CY2016Q1 vc Loanstononconsolidatedaffiliatesnetofrepayments
Loanstononconsolidatedaffiliatesnetofrepayments
8000000 USD
CY2017Q1 vc Loanstononconsolidatedaffiliatesnetofrepayments
Loanstononconsolidatedaffiliatesnetofrepayments
0 USD
CY2016Q1 vc Lossesondivestituresandimpairments
Lossesondivestituresandimpairments
1000000 USD
CY2017Q1 vc Lossesondivestituresandimpairments
Lossesondivestituresandimpairments
1000000 USD
CY2015Q4 vc Productwarrantyaccrualincludingheldforsale
Productwarrantyaccrualincludingheldforsale
38000000 USD
CY2016Q4 vc Productwarrantyaccrualincludingheldforsale
Productwarrantyaccrualincludingheldforsale
55000000 USD
CY2016Q1 vc Productwarrantyaccrualrecoverablewarrantyorrecalls
Productwarrantyaccrualrecoverablewarrantyorrecalls
1000000 USD
CY2016Q1 vc Productwarrantyaccrualspecificactionincreasedecrease
Productwarrantyaccrualspecificactionincreasedecrease
-1000000 USD
CY2016Q4 vc Property And Equipment Net Before Tooling
PropertyAndEquipmentNetBeforeTooling
326000000 USD
CY2017Q1 vc Property And Equipment Net Before Tooling
PropertyAndEquipmentNetBeforeTooling
328000000 USD
CY2016Q4 vc Recoverabletaxesnoncurrent
Recoverabletaxesnoncurrent
34000000 USD
CY2017Q1 vc Recoverabletaxesnoncurrent
Recoverabletaxesnoncurrent
35000000 USD
CY2017Q1 vc Reimbursementof Engineeringcosts2yearsfollowingandafter
ReimbursementofEngineeringcosts2yearsfollowingandafter
8000000 USD
CY2017Q1 vc Reimbursementof Engineeringcostsincurrentyear
ReimbursementofEngineeringcostsincurrentyear
5000000 USD
CY2017Q1 vc Reimbursementof Engineeringcostsinfollowingyear
ReimbursementofEngineeringcostsinfollowingyear
3000000 USD
CY2016Q4 vc Rentandroyalties
Rentandroyalties
23000000 USD
CY2017Q1 vc Rentandroyalties
Rentandroyalties
20000000 USD
CY2016Q1 vc Restructuringchargesnetofreversals
Restructuringchargesnetofreversals
10000000 USD
CY2017Q1 vc Restructuringchargesnetofreversals
Restructuringchargesnetofreversals
1000000 USD
CY2016Q1 vc Transformation Costs
TransformationCosts
3000000 USD
CY2017Q1 vc Transformation Costs
TransformationCosts
0 USD

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