$VC
VISTEON CORP

2023 Q4 Form 10-Q Financial Statement

#000111133523000045 Filed on October 26, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $990.0M $1.014B
YoY Change -6.95% -1.17%
Cost Of Revenue $860.0M $871.0M
YoY Change -9.47% -5.53%
Gross Profit $130.0M $143.0M
YoY Change 14.04% 37.5%
Gross Profit Margin 13.13% 14.1%
Selling, General & Admin $51.00M $52.00M
YoY Change -5.56% 10.64%
% of Gross Profit 39.23% 36.36%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $25.00M $24.00M
YoY Change -13.79% -11.11%
% of Gross Profit 19.23% 16.78%
Operating Expenses $36.00M $52.00M
YoY Change -26.53% 10.64%
Operating Profit $94.00M $91.00M
YoY Change 44.62% 59.65%
Interest Expense -$2.000M $4.000M
YoY Change -71.43% 33.33%
% of Operating Profit -2.13% 4.4%
Other Income/Expense, Net -$12.00M $3.000M
YoY Change -40.0%
Pretax Income $77.00M $92.00M
YoY Change 37.5% 58.62%
Income Tax -$296.0M $21.00M
% Of Pretax Income -384.42% 22.83%
Net Earnings $366.0M $66.00M
YoY Change 976.47% 50.0%
Net Earnings / Revenue 36.97% 6.51%
Basic Earnings Per Share $2.35
Diluted Earnings Per Share $12.98 $2.32
COMMON SHARES
Basic Shares Outstanding 27.81M shares 28.20M shares
Diluted Shares Outstanding 28.50M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $515.0M $481.0M
YoY Change -0.96% 32.87%
Cash & Equivalents $515.0M $481.0M
Short-Term Investments
Other Short-Term Assets $134.0M $140.0M
YoY Change -19.76% -9.68%
Inventory $298.0M $318.0M
Prepaid Expenses $24.00M $19.00M
Receivables $666.0M $679.0M
Other Receivables $70.00M $80.00M
Total Short-Term Assets $1.616B $1.622B
YoY Change -5.5% 1.76%
LONG-TERM ASSETS
Property, Plant & Equipment $418.0M $377.0M
YoY Change 14.84% 12.2%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $35.00M $36.00M
YoY Change -28.57% -29.41%
Other Assets $75.00M $124.0M
YoY Change -27.88% 0.0%
Total Long-Term Assets $1.111B $735.0M
YoY Change 50.14% 0.41%
TOTAL ASSETS
Total Short-Term Assets $1.616B $1.622B
Total Long-Term Assets $1.111B $735.0M
Total Assets $2.727B $2.357B
YoY Change 11.31% 1.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $551.0M $595.0M
YoY Change -16.13% -7.75%
Accrued Expenses $154.0M $142.0M
YoY Change 0.0% 1.43%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0% -100.0%
Long-Term Debt Due $18.00M $18.00M
YoY Change
Total Short-Term Liabilities $931.0M $948.0M
YoY Change -10.05% -3.27%
LONG-TERM LIABILITIES
Long-Term Debt $318.0M $323.0M
YoY Change -5.36% -5.0%
Other Long-Term Liabilities $85.00M $64.00M
YoY Change 32.81% 1.59%
Total Long-Term Liabilities $403.0M $387.0M
YoY Change 0.75% -3.97%
TOTAL LIABILITIES
Total Short-Term Liabilities $931.0M $948.0M
Total Long-Term Liabilities $403.0M $387.0M
Total Liabilities $1.334B $1.335B
YoY Change -7.04% -3.47%
SHAREHOLDERS EQUITY
Retained Earnings $2.274B $1.908B
YoY Change 27.18% 8.78%
Common Stock $1.000M $1.000M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.339B $2.309B
YoY Change 3.82% 2.3%
Treasury Stock Shares
Shareholders Equity $1.038B $724.0M
YoY Change
Total Liabilities & Shareholders Equity $2.727B $2.357B
YoY Change 11.31% 1.33%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $366.0M $66.00M
YoY Change 976.47% 50.0%
Depreciation, Depletion And Amortization $25.00M $24.00M
YoY Change -13.79% -11.11%
Cash From Operating Activities $98.00M $127.0M
YoY Change -40.61% 71.62%
INVESTING ACTIVITIES
Capital Expenditures $43.00M $31.00M
YoY Change 59.26% -272.22%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities -$43.00M -$31.00M
YoY Change 79.17% 138.46%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -37.00M -62.00M
YoY Change 1750.0% 1966.67%
NET CHANGE
Cash From Operating Activities 98.00M 127.0M
Cash From Investing Activities -43.00M -31.00M
Cash From Financing Activities -37.00M -62.00M
Net Change In Cash 18.00M 34.00M
YoY Change -87.05% -41.38%
FREE CASH FLOW
Cash From Operating Activities $98.00M $127.0M
Capital Expenditures $43.00M $31.00M
Free Cash Flow $55.00M $96.00M
YoY Change -60.14% 4.35%

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<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates: </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect amounts reported herein. Considerable judgment is involved in making these determinations and the use of different estimates or assumptions could result in significantly different results. Management believes its assumptions and estimates are reasonable and appropriate. However, actual results could differ from those reported herein. Events and changes in circumstances arising after September 30, 2023 will be reflected in management's estimates in future periods.</span>
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