NASDAQ$VC

Visteon Corp · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Visteon's Q1 2023 performance was driven by strong sales growth and new business wins.

Visteon reported a strong first quarter with sales up 22% year-over-year, driven by high demand for digital cockpit products. The company secured $1.5 billion in new business wins and maintained its full-year 2023 guidance.

  • Sales increased by 22% compared to the prior year, reaching $967 million.
  • Net income was reported at $34 million.
  • Adjusted EBITDA stood at $99 million, representing 10.2% of sales.
  • New business wins totaled $1.5 billion, highlighting success in electrification and digital cockpit technologies.

Headline financials

Total Revenue

$967M

Previous: $818M+18.2%
EPS (adj)

$1.25

Previous: $1.09+14.7%
Adjusted EBITDA

$99M

Previous: $71M+39.4%
Free Cash Flow

$34M

Previous: $22M+54.5%
Net Income

$34M

Previous: $22M+54.5%
Operating Income

$60M

Previous: $25M+140.0%
Gross Profit

$110M

Previous: $76M+44.7%
Cash & Equivalents

$484M

Previous: $402M+20.4%
Total Assets

$2.41B

Previous: $2.24B+7.2%
Stock-Based Comp

$8M

Previous: $5M+60.0%

Revenue & EPS history

Visteon · Revenue · Quarterly

$967M

Q1 2023+18.2%vs Q1 2022
Beat estimate in 9 of 15 quarters(60%)
ActualEstimate

Forward guidance

Visteon is maintaining its full-year 2023 guidance.

Tailwinds

  • Sales in the range of $3.95 – $4.15 billion
  • Adjusted EBITDA in the range of $405 – $445 million
  • Adjusted Free Cash Flow in the range of $115 – $165 million
  • Continued strong performance driven by best-in-class product portfolio
  • Focus on operational and commercial discipline

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
  • continued and future impacts related to the conflict between Russia and the Ukraine including supply chain disruptions, reduction in customer demand, and the imposition of sanctions on Russia
  • 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
  • failure of the Company’s joint venture partners to comply with contractual obligations or to exert influence or pressure in China
  • 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

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 2023

Historical avgQ1 2023

+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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