Visteon Corporation
VC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $3,866,000 | $3,954,000 | $3,756,000 | $2,773,000 |
| % Growth | -2.2% | 5.3% | 35.4% | – |
| Cost of Goods Sold | $3,335,000 | $3,257,000 | $3,184,000 | $2,320,000 |
| Gross Profit | $531,000 | $697,000 | $572,000 | $453,000 |
| % Margin | 13.7% | 17.6% | 15.2% | 16.3% |
| R&D Expenses | $191,000 | $210,000 | $196,000 | $191,000 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $207,000 | $207,000 | $188,000 | $175,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $398,000 | $417,000 | $384,000 | $366,000 |
| Operating Income | $133,000 | $280,000 | $188,000 | $87,000 |
| % Margin | 3.4% | 7.1% | 5% | 3.1% |
| Other Income/Exp. Net | $165,000 | -$23,000 | -$13,000 | -$6,000 |
| Pre-Tax Income | $298,000 | $257,000 | $175,000 | $81,000 |
| Tax Expense | $14,000 | -$248,000 | $45,000 | $31,000 |
| Net Income | $274,000 | $486,000 | $124,000 | $41,000 |
| % Margin | 7.1% | 12.3% | 3.3% | 1.5% |
| EPS | 9.95 | 17.3 | 4.41 | 1.46 |
| % Growth | -42.5% | 292.3% | 202.1% | – |
| EPS Diluted | 9.82 | 17.05 | 4.35 | 1.44 |
| Weighted Avg Shares Out | 27,550 | 28,100 | 28,100 | 28,000 |
| Weighted Avg Shares Out Dil | 27,900 | 28,500 | 28,500 | 28,400 |
| Supplemental Information | – | – | – | – |
| Interest Income | $17,000 | $10,000 | $4,000 | $2,000 |
| Interest Expense | $15,000 | $17,000 | $14,000 | $10,000 |
| Depreciation & Amortization | $95,000 | $103,000 | $108,000 | $108,000 |
| EBITDA | $409,000 | $365,000 | $295,000 | $199,000 |
| % Margin | 10.6% | 9.2% | 7.9% | 7.2% |