VCVisteon Corporation

$2B

Q4 2020 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$787M+5.8% YoY

Gross Profit

$89M11.3% margin

Operating Income

$36M4.6% margin

Net Income

$18M2.3% margin

EPS (Diluted)

$0.64

QoQ Revenue Growth

+5.4%

Cash Flow

Operating Cash Flow

$71M

Free Cash Flow

$50M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$2.3B

Total Liabilities

$1.8B

Stockholders' Equity

$387M

Cash & Equivalents

$500M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$787M	$744M	+5.8%
Gross Profit	$89M	$104M	-14.4%
Operating Income	$36M	$50M	-28.0%
Net Income	$18M	$35M	-48.6%

Revenue Segments

Instrument cluster

$422M54%

Audio and infotainment

$145M18%

Information displays

$124M16%

Body and electrification

$33M4%

Other (includes HUD)

$31M4%

Climate controls

$18M2%

Telematics

$14M2%

Geographic Segments

Europe

$300M100%

VC Q4 2020 Earnings — Visteon Corporation Revenue & Financial Results | Market Cap Arena