NASDAQ$VC

Visteon Corp · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

Visteon reported Q4 2023 financial results, featuring net sales of $990 million and net income of $366 million, including a $313 million non-cash U.S. tax benefit.

Visteon's Q4 2023 results showed a decrease in net sales to $990 million compared to the previous year, primarily due to lower recoveries from improved semiconductor supply. Net income was $366 million, which included a significant non-cash tax benefit. Adjusted EBITDA increased to $117 million, reflecting strong operating performance and cost discipline.

  • Net sales reached $990 million.
  • Net income was $366 million, including a $313 million non-cash U.S. tax benefit.
  • Adjusted EBITDA totaled $117 million.
  • Base sales grew 1% from the prior year, driven by product launches, offset by OEM production disruptions.

Headline financials

Total Revenue

$990M

Previous: $1.06B-7.0%
EPS (adj)

$1.91

Previous: $1.32+44.7%
Adjusted EBITDA

$117M

Previous: $103M+13.6%
Capital Expenditures

-$43M

No prior period
Net Income

$366M

Previous: $34M+976.5%
Operating Income

$77M

Previous: $56M+37.5%
Gross Profit

$130M

Previous: $114M+14.0%
Stock-Based Comp

$8M

Previous: $7M+14.3%

Revenue & EPS history

Visteon · Revenue · Quarterly

$990M

Q4 2023-7%vs Q4 2022
Beat estimate in 9 of 15 quarters(60%)
ActualEstimate

Forward guidance

Visteon's full-year 2024 guidance anticipates sales in the range of $4.0 billion to $4.2 billion, adjusted EBITDA in the range of $470 million to $500 million, and adjusted free cash flow in the range of $155 million to $185 million.

Tailwinds

  • Sales in the range of $4.0 billion to $4.2 billion
  • Adjusted EBITDA in the range of $470 million to $500 million
  • Adjusted free cash flow in the range of $155 million to $185 million
  • Continued growth in 2024
  • Focus on execution, cost control, and cash flow generation

Headwinds

  • 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 suppliers, including but not limited to semiconductors, and particularly those who are sole or primary sources
  • Failure of the Company’s joint venture partners to comply with contractual obligations or to exert undue influence in China
  • Conditions within the automotive industry, including automotive vehicle production volumes and schedules of customers, the financial condition of customers and the effects of any restructuring or reorganization plans that may be undertaken by customers, including work stoppages at customers, and possible disruptions in the supply of commodities to us or our customers due to financial distress, work stoppages, natural disasters or civil unrest
  • Ability to avoid or continue to operate during a strike, or partial work stoppage or slow down at any of our principal customers

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 Q4 2023

Historical avgQ4 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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