Company Quick10K Filing
Visteon
10-Q 2020-06-30 Filed 2020-07-30
10-Q 2020-03-31 Filed 2020-04-30
10-K 2019-12-31 Filed 2020-02-20
10-Q 2019-09-30 Filed 2019-10-24
10-Q 2019-06-30 Filed 2019-07-25
10-Q 2019-03-31 Filed 2019-04-25
10-K 2018-12-31 Filed 2019-02-21
10-Q 2018-09-30 Filed 2018-10-25
10-Q 2018-06-30 Filed 2018-07-26
10-Q 2018-03-31 Filed 2018-04-26
10-K 2017-12-31 Filed 2018-02-22
10-Q 2017-09-30 Filed 2017-10-26
10-Q 2017-06-30 Filed 2017-07-27
10-Q 2017-03-31 Filed 2017-04-27
10-K 2016-12-31 Filed 2017-02-23
10-Q 2016-09-30 Filed 2016-10-27
10-Q 2016-06-30 Filed 2016-07-28
10-Q 2016-03-31 Filed 2016-04-28
10-K 2015-12-31 Filed 2016-02-25
10-Q 2015-09-30 Filed 2015-11-05
10-Q 2015-06-30 Filed 2015-08-05
10-Q 2015-03-31 Filed 2015-05-07
10-K 2014-12-31 Filed 2015-02-26
10-Q 2014-09-30 Filed 2014-11-06
10-Q 2014-06-30 Filed 2014-08-06
10-Q 2014-03-31 Filed 2014-05-08
10-K 2013-12-31 Filed 2014-02-25
10-Q 2013-09-30 Filed 2013-11-07
10-Q 2013-06-30 Filed 2013-08-08
10-Q 2013-03-31 Filed 2013-05-09
10-K 2012-12-31 Filed 2013-02-28
10-Q 2012-09-30 Filed 2012-11-01
10-Q 2012-06-30 Filed 2012-08-02
10-Q 2012-03-31 Filed 2012-05-02
10-K 2011-12-31 Filed 2012-02-27
10-Q 2011-09-30 Filed 2011-11-03
10-Q 2011-06-30 Filed 2011-08-04
10-Q 2011-03-31 Filed 2011-05-05
10-K 2010-12-31 Filed 2011-03-09
10-Q 2010-09-30 Filed 2010-10-27
10-Q 2010-06-30 Filed 2010-08-09
10-Q 2010-03-31 Filed 2010-04-30
10-K 2009-12-31 Filed 2010-02-26
8-K 2020-09-09 Regulation FD, Exhibits
8-K 2020-08-14 Officers
8-K 2020-08-11 Earnings, Regulation FD, Exhibits
8-K 2020-07-30 Earnings, Regulation FD, Exhibits
8-K 2020-06-11
8-K 2020-06-03
8-K 2020-04-30
8-K 2020-04-17
8-K 2020-04-05
8-K 2020-03-19
8-K 2020-03-05
8-K 2020-02-20
8-K 2020-01-29
8-K 2019-12-19
8-K 2019-12-19
8-K 2019-11-06
8-K 2019-10-24
8-K 2019-09-20
8-K 2019-09-05
8-K 2019-08-13
8-K 2019-07-25
8-K 2019-06-05
8-K 2019-04-25
8-K 2019-02-21
8-K 2019-01-15
8-K 2018-11-06
8-K 2018-10-25
8-K 2018-09-05
8-K 2018-08-08
8-K 2018-07-24
8-K 2018-06-06
8-K 2018-05-30
8-K 2018-04-26
8-K 2018-03-06
8-K 2018-02-22
8-K 2018-02-12
8-K 2018-01-15

Visteon Financials

VC Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Dorman Products (DORM) 2,703 26% 19.7 10% 1,017 244 1,012 262 101 135 2,649
LCI Industries (LCII) 2,362 22% 10.9 10% 1,415 637 2,344 520 138 239 2,607
Visteon (VC) 2,175 11% 11.1 4% 2,164 1,690 2,932 316 87 187 2,077
Dana (DAN) 2,162 15% 7.4 3% 7,231 5,179 8,796 1,354 253 563 4,186
Adient (ADNT) 2,149 6% 16.4 -4% 10,342 8,102 12,714 801 -427 302 4,941
Veoneer (VNE) 1,680 17% -1.8 -18% 2,855 955 1,980 344 -517 -421 776
Meritor (MTOR) 1,656 15% 5.3 11% 2,815 2,400 4,388 640 298 467 2,491
Delphi Technologies (DLPH) 1,387 16% 5.8 6% 3,758 3,266 4,476 696 209 472 2,747
Gentherm (THRM) 1,362 30% 17.8 4% 738 286 741 223 27 80 1,414
Apogee Enterprises (APOG) 1,042 21% 12.0 4% 1,132 647 1,421 294 46 109 1,306
Standard Motor Products (SMP) 1,096 29% 11.8 5% 921 427 1,144 331 50 92 1,082
Tenneco (TEN) 1,047 0% 7.7 -1% 13,383 11,407 17,585 0 -91 793 6,128
Stoneridge (SRI) 903 27% 7.8 11% 594 317 855 227 68 109 851
American Axle & Manufacturing (AXL) 861 14% 8.0 -0% 7,316 5,907 5,101 719 -30 528 4,211
Garrett Motion (GTX) 781 22% 5.9 10% 2,146 4,410 3,217 722 220 351 2,072
Cooper-Standard Holdings (CPS) 719 12% 4.3 4% 2,645 1,725 3,246 397 105 263 1,129
Modine Manufacturing (MOD) 562 16% 6.6 2% 1,564 1,039 2,127 342 28 129 852
Tower International (TOWR) 450 11% 6.1 1% 1,206 889 1,626 178 10 90 548
Lydall (LDL) 442 19% 13.8 1% 879 497 854 166 7 49 680
Motorcar Parts America (MPAA) 317 20% 85.7 -1% 713 431 513 101 -6 4 310

Balance Sheet ($MM)2011-06-302011-09-302012-03-312012-06-302012-09-302013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash8397586966819019809838371,6771,7281,2859368229072,8572,8602,728801846850878688730732706526528442463435438446
Accounts Receivable1,3411,2391,1911,1661,1681,2651,2681,2251,2271,3761,1291,2701,3511,367554554502538483497505552519506530498438448486484468457
Inventory419406381380408427415454472489462562537541204202187182187176151162165174189199197222184195187192
PP&E1,6401,5281,6051,5181,5771,6731,6841,7861,9171,9541,7981,9261,9811,927488499507519527533536558352361622389372384676406414410
Assets5,5945,2345,1585,0445,1705,3675,4225,3046,0276,1205,6495,6935,3235,3394,9384,8664,6822,3682,3442,3732,3732,2382,2462,2792,3042,1452,0361,9982,0072,1822,1922,164
Accounts Payable1,3431,1731,2861,2091,2291,4141,3861,2841,2321,6111,0361,1181,1861,257484506482480455429463463439429470493435432436440447464
Long-Term Debt5055075035035066786706776241,575801840839833349349347346347347346347347347347347348348348348348348
Liabilities4,1513,8612,9532,8062,9203,2843,4203,2694,1073,0494,3384,4864,4584,4562,2502,1813,6251,7821,7281,7251,7871,6901,6771,6641,6671,6391,5201,5221,5421,6951,7151,690
Stockholders' Equity1,4431,3732,2052,2382,2502,0832,0022,0351,9203,0711,3111,2078658832,6882,6851,057586616648586548569615637506516476465487477474
Income Statement ($MM)2011-06-302011-09-302012-03-312012-06-302012-09-302013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue1,7171,6931,6241,8562,1241,7331,9581,9821,7821,9702,0392,029812808809802773770816810774765797814758681731737733731
Cost of Revenue1,5831,5651,4921,7021,9391,5901,7561,7871,5521,7781,8061,817713703695681664665687679662649657685654599635671663647
Gross Profit134128132154185143202195230192233212991051141211091051291311121161401291048296667084
R&D
SG&A9187898691871039484107105966559635654535751535464445540575852
Tax27423313920663552223012410-1613953161081421129-5813
Net Income7118211515913982545101-1411-114702,22410242330326674847306936244516818
Cash Flow ($MM)2011-06-302011-09-302012-03-312012-06-302012-09-302013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating105-1215618236211331713153173317064-58722482-109645868145-19-46557
Cash Investing222964292-29-5082364-51-390-702,674-73-173373-15-19-37-69-7-21-78-41-25-1-34-33-29
Cash Financing38-18-135746-122-1151-316-8-6-76310-15-2,248-10-2-2-117-54-26-36-230-3-61-2-21-12