Visteon (VC) Financials

Visteon Corp (VC) is a leading global automotive electronics supplier headquartered in Michigan, USA. The company's financials reflect its performance in the industry. The income statement provides a summary of Visteon's revenue and expenses over a specific period. It details the company's gross profit, operating expenses, and net income from stockholders. This statement helps investors understand the profitability of the business. Visteon Corp's total revenue represents the overall amount of money generated from its operations. It includes income from product sales, royalties, and other sources.

The balance sheet provides a snapshot of Visteon Corp's financial health at a given time. It reveals the company's assets, liabilities, and stockholders' equity. These components help assess Visteon's financial position, liquidity, and overall value. Cash equivalents on the balance sheet refer to highly liquid assets that can be readily converted into cash. Visteon's net debt shows the difference between its total debt and cash equivalents, revealing its long-term financial obligations.

Stockholders' equity represents the residual interest in the company's assets after deducting liabilities. It reflects the shareholders' ownership stake in Visteon Corp. Total assets encompass the company's resources, including cash, investments, properties, and intellectual property. It indicates the scale and diversity of Visteon's operations and its ability to generate future cash flows.

Total debt on the balance sheet represents Visteon Corp's outstanding borrowings, including long-term debt and current portions. It helps evaluate the company's leverage and ability to meet financial obligations. Total liabilities include both current and long-term obligations, such as accounts payable, accrued expenses, and deferred revenue.

The cash flow statement outlines how cash moves within Visteon Corp. It breaks down cash flows into operating, investing, and financing activities. Operating cash flow reflects the cash generated or used by the company's core operations. Investing cash flow includes cash flows related to the acquisition or sale of assets and investments. Financing cash flow encompasses cash flows from borrowing, debt repayment, and equity transactions.

Free cash flow measures the cash remaining after deducting capital expenditures from operating cash flow. It indicates the company's ability to generate cash for other purposes, such as debt reduction or dividends. EBIT (Earnings Before Interest and Taxes) represents the company's operating profit before deducting interest and taxes. EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) further adds back depreciation and amortization expenses to EBIT, providing a clearer picture of Visteon's operating performance.