Visteon Corporation
VC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,444,236 | $3,509,690 | $3,676,323 | $3,111,920 |
| - Cash | $623,000 | $515,000 | $520,000 | $452,000 |
| + Debt | $426,000 | $445,000 | $477,000 | $498,000 |
| Enterprise Value | $2,247,236 | $3,439,690 | $3,633,323 | $3,157,920 |
| Revenue | $3,866,000 | $3,954,000 | $3,756,000 | $2,773,000 |
| % Growth | -2.2% | 5.3% | 35.4% | – |
| Gross Profit | $531,000 | $697,000 | $572,000 | $453,000 |
| % Margin | 13.7% | 17.6% | 15.2% | 16.3% |
| EBITDA | $409,000 | $365,000 | $295,000 | $199,000 |
| % Margin | 10.6% | 9.2% | 7.9% | 7.2% |
| Net Income | $274,000 | $486,000 | $124,000 | $41,000 |
| % Margin | 7.1% | 12.3% | 3.3% | 1.5% |
| EPS Diluted | 9.82 | 17.05 | 4.35 | 1.44 |
| % Growth | -42.4% | 292% | 202.1% | – |
| Operating Cash Flow | $427,000 | $267,000 | $167,000 | $58,000 |
| Capital Expenditures | -$137,000 | -$125,000 | -$81,000 | -$70,000 |
| Free Cash Flow | $290,000 | $142,000 | $86,000 | -$12,000 |