VI

Visteon

VC

NASDAQConsumer Discretionary

Income Statement

Total Revenue$3.87B

Gross Profit$531M

Operating Income$292M

EBITDA$399M

EBIT$303M

Pre-tax Income$292M

Net Income$296M

Balance Sheet

Cash Equivalent$548.5M

Total Debt$437.75M

Book Value$1.25B

Book Value Per Share45.50

Key Ratios

Return on Equity (ROE)+22.29%

Return on Assets (ROA)+9.57%

Return on Invested Capital (ROI)+17.70%

Net Profit Margin+7.09%

Current Ratio1.74

Quick Ratio1.41

Long-Term Debt / Equity0.24