← VISTEON CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $3.2b |
$3.1b
-0.47%
|
$3.0b
-5.15%
|
$2.9b
-1.31%
|
$2.5b
-13.48%
|
$2.8b
+8.83%
|
$3.8b
+35.45%
|
$4.0b
+5.27%
|
$3.9b
-2.23%
|
$3.8b
-2.53%
|
$3.8b
+0.29%
|
|
| Cost of Revenue | $2.7b |
$2.6b
-1.85%
|
$2.6b
-2.80%
|
$2.6b
+1.87%
|
$2.3b
-12.13%
|
$2.5b
+9.38%
|
$3.4b
+34.50%
|
$3.5b
+2.33%
|
$3.3b
-3.81%
|
$3.2b
-2.97%
|
$3.3b
+1.82%
|
|
| Gross Profit | $464.0m |
$499.0m
+7.54%
|
$411.0m
-17.64%
|
$324.0m
-21.17%
|
$245.0m
-24.38%
|
$254.0m
+3.67%
|
$368.0m
+44.88%
|
$487.0m
+32.34%
|
$531.0m
+9.03%
|
$532.0m
+0.19%
|
$484.0m
-9.02%
|
|
| Interest Income (Expense), Net | ($12.0m) |
($16.0m)
-33.33%
|
($7.0m)
+56.25%
|
($9.0m)
-28.57%
|
($11.0m)
-22.22%
|
($8.0m)
+27.27%
|
— | — | — | — | $22.0m | |
| Research and Development Expense | $295.0m | $253.0m | $286.0m | $300.0m | $201.0m | $191.0m | $196.0m | $210.0m | $191.0m | $220.0m | — | |
| Selling, General and Administrative Expense | $220.0m | $222.0m | $193.0m | $221.0m | $193.0m | $175.0m | $188.0m | $207.0m | $207.0m | $202.0m | $207.0m | |
| Amortization of Intangible Assets | — | — | $15.0m | $16.0m | — | — | — | — | — | — | — | |
| Restructuring Costs | — | — | — | — | — | — | — | $5.0m | $32.0m | $8.0m | — | |
| Operating expenses: | ||||||||||||
| Other Operating Income (Expense), Net | — | — | — | $10.0m | $9.0m | $18.0m | $20.0m | ($1.0m) | $7.0m | ($1.0m) | — | |
| Interest Expense | $18.0m | $21.0m | $14.0m | $13.0m | $16.0m | $10.0m | $14.0m | $17.0m | $15.0m | $13.0m | $11.0m | |
| Interest Expense, Debt | — | $1.0m | — | — | — | — | — | — | — | — | $11.0m | |
| Investment Income, Interest | $6.0m | $5.0m | $7.0m | $4.0m | $5.0m | $2.0m | $4.0m | $10.0m | $17.0m | $22.0m | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | $11.0m | $0 | $0 | — | — | — | — | — | — | — | — | |
| Foreign Currency Transaction Gain (Loss), Realized | $10.0m | $9.0m | $6.0m | $3.0m | ($2.0m) | $2.0m | $5.0m | ($2.0m) | ($2.0m) | ($3.0m) | — | |
| Gain (Loss) Related to Litigation Settlement | — | — | — | — | — | — | — | ($12.0m) | $0 | $0 | — | |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | $0 | — | — | — | — | — | — | — | — | $7.0m | — | |
| Other Nonoperating Income (Expense) | — | — | — | $4.0m | ($9.0m) | ($5.0m) | — | — | — | — | — | |
| Other Expenses | $24.0m | $2.0m | ($21.0m) | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $161.0m | $223.0m | $216.0m | $106.0m | ($20.0m) | $81.0m | $175.0m | $257.0m | $298.0m | $338.0m | $271.0m | |
| Current Income Tax Expense (Benefit) | $43.0m | $42.0m | $42.0m | — | — | — | — | — | — | — | $119.0m | |
| Income Tax Expense (Benefit) | $30.0m | $48.0m | $43.0m | $24.0m | $28.0m | $31.0m | $45.0m | ($248.0m) | $14.0m | $125.0m | $119.0m | |
| Net Income (Loss) Attributable to Parent | $75.0m |
$176.0m
+134.67%
|
$164.0m
-6.82%
|
$70.0m
-57.32%
|
($56.0m)
-180.00%
|
$41.0m
+173.21%
|
$124.0m
+202.44%
|
$486.0m
+291.94%
|
$274.0m
-43.62%
|
$201.0m
-26.64%
|
$143.0m
-28.86%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $16.0m | $16.0m | $10.0m | $11.0m | $8.0m | $9.0m | $6.0m | $19.0m | $10.0m | $12.0m | $143.0m | |
| Earnings Per Share, Basic | $2.14 | $5.57 | $5.56 | $2.49 | ($2.01) | $1.46 | $4.41 | $17.30 | $9.93 | $7.39 | $5.31 | |
| Earnings Per Share, Diluted | $2.12 | $5.47 | $5.52 | $2.48 | ($2.01) | $1.44 | $4.35 | $17.05 | $9.82 | $7.28 | $5.19 | |
| Income (Loss) from Continuing Operations, Per Basic Share | $3 | $5 | $6 | $3 | ($2) | $1 | $4 | $17 | $10 | $7 | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $3 | $5 | $5 | $3 | ($2) | $1 | $4 | $17 | $10 | $7 | — | |
| Common Stock, Dividends, Per Share, Declared | $43.40 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 35.0m | 31.6m | 29.5m | 28.1m | 27.9m | 28.0m | 28.1m | 28.1m | 27.6m | 27.2m | 27.0m | |
| Weighted Average Number of Shares Outstanding, Diluted | 35.4m | 32.2m | 29.7m | 28.2m | 27.9m | 28.4m | 28.5m | 28.5m | 27.9m | 27.6m | 27.5m | |
| Additional Financial Items | ||||||||||||
| Capitalized Computer Software, Amortization | $4.0m | $4.0m | $7.0m | $9.0m | $9.0m | $8.0m | $5.0m | $3.0m | $5.0m | $7.0m | — | |
| Goodwill, Impairment Loss | — | — | — | — | $0 | $0 | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $115.0m | $159.0m | $163.0m | $71.0m | ($56.0m) | $41.0m | $6.0m | $19.0m | $10.0m | $12.0m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $131.0m | $175.0m | $173.0m | $82.0m | ($48.0m) | $50.0m | $6.0m | $19.0m | $10.0m | $12.0m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | ($40.0m) | $17.0m | $10.0m | ($1.0m) | $0 | $0 | $6.0m | $19.0m | $10.0m | $12.0m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | ($40.0m) | $17.0m | $1.0m | ($1.0m) | $0 | $0 | $6.0m | $19.0m | $10.0m | $12.0m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.