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Mar 31, 2020

Visteon Q1 2020 Earnings Report

Reported a net loss due to restructuring charges and COVID-19 impacts.

Key Takeaways

Visteon reported a net sales of $643 million and a net loss of $35 million, which included $33 million of restructuring charges. The sales decrease was primarily due to COVID-19 impacts. The company was awarded $800 million in new business and maintains a strong cash position of $825 million.

Net sales reached $643 million.

Net loss was $35 million, including $33 million in restructuring charges.

Adjusted EBITDA amounted to $33 million.

New business awards totaled $800 million.

Total Revenue
$643M
Previous year: $737M
-12.8%
EPS
-$0.07
Previous year: $0.53
-113.2%
Adjusted EBITDA
$33M
Previous year: $41M
-19.5%
Gross Profit
$53M
Previous year: $66M
-19.7%
Cash and Equivalents
$822M
Previous year: $432M
+90.3%
Free Cash Flow
-$19M
Total Assets
$2.49B
Previous year: $2.18B
+14.0%

Visteon

Visteon

Visteon Revenue by Geographic Location

Forward Guidance

The company withdrew its financial guidance on April 9, 2020, and will not provide revised guidance until there is better clarity regarding the COVID-19 impact.

Revenue & Expenses

Visualization of income flow from segment revenue to net income