NASDAQ$VC

Visteon Corp · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

Visteon's Q1 2021 results were announced, demonstrating growth and strategic progress.

Visteon reported a strong first quarter with net sales of $746 million, a 14% year-over-year increase excluding currency impacts. The company achieved a net income of $16 million, or $0.56 per diluted share, and adjusted EBITDA of $64 million, representing 8.6% of sales. New business wins totaled $1.8 billion, including key advancements in display and domain controller technologies.

  • Net sales reached $746 million, up 14% year-over-year excluding currency effects.
  • Net income stood at $16 million, translating to $0.56 per diluted share.
  • Adjusted EBITDA was $64 million, which is 8.6% of sales.
  • Secured $1.8 billion in new business, highlighting microZone™ display and SmartCore™ domain controller wins.

Headline financials

Total Revenue

$746M

Previous: $643M+16.0%
EPS (adj)

$0.56

Previous: -$0.07+900.0%
Adjusted EBITDA

$64M

Previous: $33M+93.9%
Free Cash Flow

$16M

Previous: -$35M+145.7%
Net Income

$16M

Previous: -$35M+145.7%
Operating Income

$27M

Previous: -$44M+161.4%
Gross Profit

$73M

Previous: $53M+37.7%
Cash & Equivalents

$482M

Previous: $822M-41.4%
Total Assets

$2.17B

Previous: $2.49B-12.7%
Stock-Based Comp

$4M

Previous: $5M-20.0%

Revenue & EPS history

Visteon · Revenue · Quarterly

$746M

Q1 2021+16%vs Q1 2020
Beat estimate in 6 of 16 quarters(38%)
ActualEstimate

Forward guidance

The press release contains forward-looking statements that are subject to risks and uncertainties, including the ongoing COVID-19 pandemic, component shortages, automotive industry conditions, and the company's ability to execute its transformational plans and cost-reduction initiatives.

Headwinds

  • Continued and future impacts of the coronavirus (COVID-19) pandemic on our financial condition and business operations including global supply chain disruptions, market downturns, reduced consumer demand and new government actions or restrictions
  • Significant or prolonged shortage of critical components from our suppliers, including but not limited to semiconductors, and particularly those who are our sole or primary sources
  • Conditions within the automotive industry, including (i) the automotive vehicle production volumes and schedules of our customers, (ii) the financial condition of our customers and the effects of any restructuring or reorganization plans that may be undertaken by our customers, including work stoppages at our customers, and (iii) possible disruptions in the supply of commodities to us or our customers due to financial distress, work stoppages, natural disasters or civil unrest
  • Our ability to execute on our transformational plans and cost-reduction initiatives in the amounts and on the timing contemplated
  • Our ability to satisfy future capital and liquidity requirements; including our ability to access the credit and capital markets at the times and in the amounts needed and on terms acceptable to us; our ability to comply with financial and other covenants in our credit agreements; and the continuation of acceptable supplier payment terms

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2021

Historical avgQ1 2021

+0.7%

Avg return

Earnings day

+1.7%

Avg return

5 days after

+0.3%

Avg return

30 days after

61%

38 / 62 earnings

Positive

+14.2%

Q4 2021

Best reaction

-20.0%

Q1 2019

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+9.5%+10.4%+13.3%
Q4 2025-11.4%-7.8%-19.7%
Q3 2025-4.7%-7.0%-11.6%
Q2 2025-1.5%-1.2%+0.9%
Q1 2025+4.6%+8.4%+11.3%
Q4 2024+5.0%+6.5%-1.4%
Q3 2024+6.0%+9.6%+5.0%
Q2 2024+4.9%+8.0%-5.1%
Q1 2024+0.9%-0.5%-1.2%
Q4 2023-2.0%-3.4%-3.3%
Q3 2023-4.0%-7.4%-4.7%
Q2 2023-1.0%-1.0%-3.3%
Q1 2023-3.5%-6.7%-5.0%
Q4 2022+2.5%+1.1%-4.4%
Q3 2022-1.7%+4.5%+14.9%
Q2 2022+7.9%+7.1%+2.7%
Q1 2022+11.8%+16.3%+14.1%
Q4 2021+14.2%+21.1%+2.6%
Q3 2021+11.3%+13.6%+11.3%
Q2 2021+1.8%+1.7%-2.0%
Q1 2021-1.8%-4.3%-1.2%
Q4 2020-10.8%-9.4%-3.2%
Q3 2020+8.8%+12.1%+47.4%
Q2 2020-4.1%+1.5%+0.9%
Q1 2020+1.8%+0.4%+21.6%
Q4 2019-11.3%-22.0%-45.5%
Q3 2019+13.5%+11.5%+11.1%
Q2 2019+5.1%+7.2%-2.5%
Q1 2019-20.0%-17.2%-41.2%
Q4 2018+7.5%+4.9%-17.4%
Q3 2018-1.7%+3.1%+8.4%
Q2 2018-8.1%-6.0%-9.6%
Q1 2018+5.1%+5.8%+9.6%
Q4 2017+1.8%-0.0%-12.6%
Q3 2017+3.4%+3.3%+6.9%
Q2 2017+1.3%+1.3%+1.9%
Q1 2017+4.5%+2.0%+1.8%
Q4 2016-0.3%-1.9%+1.3%
Q3 2016+2.6%+2.6%+16.3%
Q2 2016+1.4%-1.4%+2.8%
Q1 2016-0.4%
Q4 2015+3.8%
Q3 2015+6.0%
Q2 2015+2.7%
Q1 2015+3.8%
Q4 2014-2.0%
Q3 2014+3.5%
Q2 2014+0.5%
Q1 2014+1.7%
Q4 2013-3.1%
Q3 2013-2.2%
Q2 2013+3.9%
Q1 2013+2.6%
Q4 2012+2.1%
Q3 2012+10.8%
Q2 2012-13.1%
Q1 2011-5.2%
Q1 2012+0.9%
Q4 2011+0.4%
Q3 2011+4.8%
Q2 2011-8.6%
Q4 2010-16.5%
Q2 2010
Q1 2010

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