Symbols / VC $99.99 -1.34% Visteon Corporation
VC Chart
About
Visteon Corporation, an automotive technology company, engages in the design, manufacture, and sale of automotive electronics and connected car solutions for vehicle manufacturers. It provides instrument clusters, including analog gauge clusters for 2-D and 3-D display-based devices; information displays that integrate a range of user interface technologies and graphics management capabilities, such as active privacy, TrueColor enhancement, local dimming, cameras, optics, haptic feedback, and light effects; and infotainment and connected car solutions, including scalable Android infotainment for seamless connectivity, as well as onboard artificial intelligence-based voice assistants with natural language understanding. It offers display audio and embedded infotainment platform that enables third-party developers to create apps through a software development kit and software simulation of the target hardware system; and wired and wireless battery management systems; and power electronics units. In addition, the company provides SmartCore, an automotive-grade, integrated domain controller; SmartCore Runtime, a middleware enabling communication between domains and apps to be shown on any display; and SmartCore Studio, a PC-based configuration tool to generate hypervisor configurations. Further, it offers CognitoAI, an in-house, automotive-grade A.I. software platform; Battery Management Systems, configurable battery management systems; High-Voltage Power Electronics, an integrated and scalable power electronics units; and engineering and software development services. It operates in the United States, Mexico, Portugal, Slovakia, Tunisia, rest of Europe, China, India, Japan, rest of the Asia Pacific, and South America. Visteon Corporation was incorporated in 2000 and is headquartered in Van Buren, Michigan.
Fundamentals
Scroll to Statements| Market Cap | 2.73B | Enterprise Value | 2.42B | Income | 201.00M | Sales | 3.77B | Book/sh | 58.51 | Cash/sh | 28.75 |
| Dividend Yield | 1.50% | Payout | 7.55% | Employees | 10500 | IPO | — | P/E | 13.73 | Forward P/E | 10.49 |
| PEG | 1.01 | P/S | 0.72 | P/B | 1.71 | P/C | — | EV/EBITDA | 5.51 | EV/Sales | 0.64 |
| Quick Ratio | 1.49 | Current Ratio | 1.80 | Debt/Eq | 26.11 | LT Debt/Eq | — | EPS (ttm) | 7.28 | EPS next Y | 9.53 |
| EPS Growth | -90.30% | Revenue Growth | 1.00% | Earnings | 2026-04-23 | ROA | 6.65% | ROE | 13.90% | ROIC | — |
| Gross Margin | 14.12% | Oper. Margin | 7.38% | Profit Margin | 5.33% | Shs Outstand | 26.82M | Shs Float | 26.34M | Short Float | 14.28% |
| Short Ratio | 5.06 | Short Interest | — | 52W High | 129.10 | 52W Low | 75.11 | Beta | 1.16 | Avg Volume | 617.97K |
| Volume | 755.25K | Target Price | $113.82 | Recom | Buy | Prev Close | $101.35 | Price | $99.99 | Change | -1.34% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-31 | main | Wells Fargo | Overweight → Overweight | $124 |
| 2026-03-09 | main | JP Morgan | Neutral → Neutral | $110 |
| 2026-02-20 | main | UBS | Buy → Buy | $120 |
| 2026-02-20 | main | Wells Fargo | Overweight → Overweight | $125 |
| 2026-02-20 | main | Baird | Outperform → Outperform | $119 |
| 2026-02-20 | main | RBC Capital | Outperform → Outperform | $127 |
| 2026-01-23 | main | Barclays | Equal-Weight → Equal-Weight | $110 |
| 2026-01-14 | main | UBS | Buy → Buy | $130 |
| 2026-01-12 | down | Wolfe Research | Outperform → Peer Perform | — |
| 2025-12-09 | main | Wells Fargo | Overweight → Overweight | $148 |
| 2025-12-08 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $114 |
| 2025-10-24 | main | UBS | Buy → Buy | $142 |
| 2025-10-24 | main | RBC Capital | Outperform → Outperform | $138 |
| 2025-10-20 | main | JP Morgan | Neutral → Neutral | $122 |
| 2025-10-10 | main | Barclays | Equal-Weight → Equal-Weight | $135 |
| 2025-09-25 | main | Wells Fargo | Overweight → Overweight | $151 |
| 2025-09-10 | main | B of A Securities | Buy → Buy | $140 |
| 2025-09-09 | main | Guggenheim | Buy → Buy | $143 |
| 2025-09-09 | main | Wells Fargo | Overweight → Overweight | $145 |
| 2025-08-12 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $95 |
News
RSS: Latest VC news- Is Visteon Corporation (VC) stock nearing key resistance | Q4 2025: Profit Surprises - High Attention Stocks - Cổng thông tin điện tử tỉnh Lào Cai Wed, 22 Apr 2026 20
- Is There Still Value In Visteon (VC) After Its Recent Share Price Strength - Yahoo Finance ue, 21 Apr 2026 03
- 1 Momentum Stock to Keep an Eye On and 2 We Avoid - StockStory Mon, 20 Apr 2026 10
- A Look At Visteon (VC) Valuation After Recent Share Price Momentum - simplywall.st Sun, 19 Apr 2026 11
- Visteon Corporation (VC) Stock Dark Pool Activity (Breakout Watch) 2026-04-18 - Stock Idea Sharing Hub - Cổng thông tin điện tử Tỉnh Sơn La Sat, 18 Apr 2026 13
- Visteon (VC) Reports Q1: Everything You Need To Know Ahead Of Earnings - TradingView Wed, 22 Apr 2026 03
- Visteon will post Q1 results before market open on April 23 - Stock Titan hu, 09 Apr 2026 07
- Visteon Corporation: Is The Market Missing This Story? (NASDAQ:VC) - Seeking Alpha Mon, 30 Mar 2026 07
- Visteon Corporation (VC) Stock Dark Pool Activity (Breakout Watch) 2026-04-18 - Sector Leader - Xã Châu Thành Sat, 18 Apr 2026 13
- Why Visteon (VC) Shares Are Plunging Today - StockStory hu, 19 Feb 2026 08
- Should Value Investors Buy Visteon (VC) Stock? - Yahoo Finance hu, 15 Jan 2026 08
- Dimensional Fund Advisors (NYSE: VC) reports 5.2% stake in Visteon - Stock Titan hu, 09 Apr 2026 07
- Is Visteon (VC) Stock Undervalued Right Now? - Yahoo Finance Mon, 27 Oct 2025 07
- Visteon (VC) SVP Kim gains 1,390 shares via RSU vesting, 401 withheld for taxes - Stock Titan ue, 17 Mar 2026 07
- Visteon (NASDAQ:VC) Posts Better-Than-Expected Sales In Q4 CY2025 But Stock Drops - StockStory hu, 19 Feb 2026 08
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
3,768.00
-2.53%
|
3,866.00
-2.23%
|
3,954.00
+5.27%
|
3,756.00
|
| Operating Revenue |
|
3,768.00
-2.53%
|
3,866.00
-2.23%
|
3,954.00
+5.27%
|
3,756.00
|
| Cost Of Revenue |
|
3,236.00
-2.97%
|
3,335.00
-3.81%
|
3,467.00
+2.33%
|
3,388.00
|
| Reconciled Cost Of Revenue |
|
3,236.00
-2.97%
|
3,335.00
-3.81%
|
3,467.00
+2.33%
|
3,388.00
|
| Gross Profit |
|
532.00
+0.19%
|
531.00
+9.03%
|
487.00
+32.34%
|
368.00
|
| Operating Expense |
|
202.00
-2.42%
|
207.00
+0.00%
|
207.00
+10.11%
|
188.00
|
| Selling General And Administration |
|
202.00
-2.42%
|
207.00
+0.00%
|
207.00
+10.11%
|
188.00
|
| Total Expenses |
|
3,438.00
-2.94%
|
3,542.00
-3.59%
|
3,674.00
+2.74%
|
3,576.00
|
| Operating Income |
|
330.00
+1.85%
|
324.00
+15.71%
|
280.00
+55.56%
|
180.00
|
| EBITDA |
|
460.00
+12.47%
|
409.00
+8.20%
|
378.00
+27.27%
|
297.00
|
| Normalized EBITDA |
|
475.00
+6.74%
|
445.00
+12.66%
|
395.00
+27.01%
|
311.00
|
| Reconciled Depreciation |
|
109.00
+13.54%
|
96.00
-7.69%
|
104.00
-3.70%
|
108.00
|
| EBIT |
|
351.00
+12.14%
|
313.00
+14.23%
|
274.00
+44.97%
|
189.00
|
| Total Unusual Items |
|
-15.00
+58.33%
|
-36.00
-111.76%
|
-17.00
-21.43%
|
-14.00
|
| Total Unusual Items Excluding Goodwill |
|
-15.00
+58.33%
|
-36.00
-111.76%
|
-17.00
-21.43%
|
-14.00
|
| Special Income Charges |
|
-15.00
+58.33%
|
-36.00
-111.76%
|
-17.00
-21.43%
|
-14.00
|
| Other Special Charges |
|
7.00
+75.00%
|
4.00
-66.67%
|
12.00
|
—
|
| Restructuring And Mergern Acquisition |
|
8.00
-75.00%
|
32.00
+540.00%
|
5.00
-64.29%
|
14.00
|
| Net Income |
|
201.00
-32.09%
|
296.00
-47.89%
|
568.00
+358.06%
|
124.00
|
| Pretax Income |
|
338.00
+13.42%
|
298.00
+15.95%
|
257.00
+46.86%
|
175.00
|
| Net Non Operating Interest Income Expense |
|
9.00
+350.00%
|
2.00
+128.57%
|
-7.00
+30.00%
|
-10.00
|
| Interest Expense Non Operating |
|
13.00
-13.33%
|
15.00
-11.76%
|
17.00
+21.43%
|
14.00
|
| Net Interest Income |
|
9.00
+350.00%
|
2.00
+128.57%
|
-7.00
+30.00%
|
-10.00
|
| Interest Expense |
|
13.00
-13.33%
|
15.00
-11.76%
|
17.00
+21.43%
|
14.00
|
| Interest Income Non Operating |
|
22.00
+29.41%
|
17.00
+70.00%
|
10.00
+150.00%
|
4.00
|
| Interest Income |
|
22.00
+29.41%
|
17.00
+70.00%
|
10.00
+150.00%
|
4.00
|
| Other Income Expense |
|
-1.00
+96.43%
|
-28.00
-75.00%
|
-16.00
-420.00%
|
5.00
|
| Other Non Operating Income Expenses |
|
6.00
-45.45%
|
11.00
+0.00%
|
11.00
-45.00%
|
20.00
|
| Gain On Sale Of Security |
|
—
|
—
|
—
|
-3.00
|
| Tax Provision |
|
125.00
+1662.50%
|
-8.00
+97.58%
|
-330.00
-833.33%
|
45.00
|
| Tax Rate For Calcs |
|
0.00
+80.48%
|
0.00
+0.00%
|
0.00
-19.23%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-5.68
+24.80%
|
-7.56
-111.76%
|
-3.57
+1.92%
|
-3.64
|
| Net Income Including Noncontrolling Interests |
|
213.00
-30.39%
|
306.00
-47.87%
|
587.00
+351.54%
|
130.00
|
| Net Income From Continuing Operation Net Minority Interest |
|
201.00
-32.09%
|
296.00
-47.89%
|
568.00
+358.06%
|
124.00
|
| Net Income From Continuing And Discontinued Operation |
|
201.00
-32.09%
|
296.00
-47.89%
|
568.00
+358.06%
|
124.00
|
| Net Income Continuous Operations |
|
213.00
-30.39%
|
306.00
-47.87%
|
587.00
+351.54%
|
130.00
|
| Net Income Discontinuous Operations |
|
—
|
—
|
—
|
—
|
| Minority Interests |
|
-12.00
-20.00%
|
-10.00
+47.37%
|
-19.00
-216.67%
|
-6.00
|
| Normalized Income |
|
210.31
-35.18%
|
324.44
-44.20%
|
581.43
+332.74%
|
134.36
|
| Net Income Common Stockholders |
|
201.00
-32.09%
|
296.00
-47.89%
|
568.00
+358.06%
|
124.00
|
| Diluted EPS |
|
7.28
-25.87%
|
9.82
-50.73%
|
19.93
+358.16%
|
4.35
|
| Basic EPS |
|
7.39
-25.58%
|
9.93
-50.87%
|
20.21
+358.28%
|
4.41
|
| Basic Average Shares |
|
27.20
-1.45%
|
27.60
-1.78%
|
28.10
+0.00%
|
28.10
|
| Diluted Average Shares |
|
27.60
-1.08%
|
27.90
-2.11%
|
28.50
+0.00%
|
28.50
|
| Diluted NI Availto Com Stockholders |
|
201.00
-32.09%
|
296.00
-47.89%
|
568.00
+358.06%
|
124.00
|
| Earnings From Equity Interest |
|
8.00
+366.67%
|
-3.00
+70.00%
|
-10.00
-900.00%
|
-1.00
|
| Gain On Sale Of PPE |
|
—
|
—
|
—
|
3.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
3,386.00
+14.16%
|
2,966.00
+8.76%
|
2,727.00
+11.31%
|
2,450.00
|
| Current Assets |
|
1,785.00
+11.84%
|
1,596.00
-1.24%
|
1,616.00
-5.50%
|
1,710.00
|
| Cash Cash Equivalents And Short Term Investments |
|
771.00
+23.76%
|
623.00
+20.97%
|
515.00
-0.96%
|
520.00
|
| Cash And Cash Equivalents |
|
771.00
+23.76%
|
623.00
+20.97%
|
515.00
-0.96%
|
520.00
|
| Receivables |
|
679.00
+6.43%
|
638.00
-13.32%
|
736.00
-5.15%
|
776.00
|
| Accounts Receivable |
|
613.00
+6.06%
|
578.00
-13.21%
|
666.00
-0.89%
|
672.00
|
| Gross Accounts Receivable |
|
623.00
+5.95%
|
588.00
-12.63%
|
673.00
-0.59%
|
677.00
|
| Allowance For Doubtful Accounts Receivable |
|
-10.00
+0.00%
|
-10.00
-42.86%
|
-7.00
-40.00%
|
-5.00
|
| Taxes Receivable |
|
56.00
+19.15%
|
47.00
-7.84%
|
51.00
-7.27%
|
55.00
|
| Inventory |
|
269.00
-4.95%
|
283.00
-5.03%
|
298.00
-14.37%
|
348.00
|
| Raw Materials |
|
185.00
-7.04%
|
199.00
-13.10%
|
229.00
-21.31%
|
291.00
|
| Work In Process |
|
33.00
+6.45%
|
31.00
-3.13%
|
32.00
+23.08%
|
26.00
|
| Finished Goods |
|
51.00
-3.77%
|
53.00
+43.24%
|
37.00
+19.35%
|
31.00
|
| Prepaid Assets |
|
28.00
+21.74%
|
23.00
-4.17%
|
24.00
+33.33%
|
18.00
|
| Current Deferred Assets |
|
29.00
+38.10%
|
21.00
-41.67%
|
36.00
+2.86%
|
35.00
|
| Restricted Cash |
|
2.00
-33.33%
|
3.00
+0.00%
|
3.00
+0.00%
|
3.00
|
| Hedging Assets Current |
|
—
|
—
|
—
|
—
|
| Other Current Assets |
|
7.00
+40.00%
|
5.00
+25.00%
|
4.00
-60.00%
|
10.00
|
| Total Non Current Assets |
|
1,601.00
+16.86%
|
1,370.00
+23.31%
|
1,111.00
+50.14%
|
740.00
|
| Net PPE |
|
650.00
+17.75%
|
552.00
+4.74%
|
527.00
+7.99%
|
488.00
|
| Gross PPE |
|
1,386.00
+15.60%
|
1,199.00
+3.90%
|
1,154.00
+9.07%
|
1,058.00
|
| Accumulated Depreciation |
|
-736.00
-13.76%
|
-647.00
-3.19%
|
-627.00
-10.00%
|
-570.00
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
16.00
+100.00%
|
8.00
-11.11%
|
9.00
+0.00%
|
9.00
|
| Buildings And Improvements |
|
121.00
+21.00%
|
100.00
+5.26%
|
95.00
+7.95%
|
88.00
|
| Machinery Furniture Equipment |
|
930.00
+14.96%
|
809.00
+4.79%
|
772.00
+8.27%
|
713.00
|
| Construction In Progress |
|
92.00
+1.10%
|
91.00
+9.64%
|
83.00
+59.62%
|
52.00
|
| Other Properties |
|
227.00
+18.85%
|
191.00
-2.05%
|
195.00
-0.51%
|
196.00
|
| Goodwill And Other Intangible Assets |
|
222.00
+46.05%
|
152.00
+68.89%
|
90.00
-9.09%
|
99.00
|
| Goodwill |
|
113.00
+39.51%
|
81.00
+84.09%
|
44.00
-2.22%
|
45.00
|
| Other Intangible Assets |
|
109.00
+53.52%
|
71.00
+54.35%
|
46.00
-14.81%
|
54.00
|
| Investments And Advances |
|
29.00
+7.41%
|
27.00
-22.86%
|
35.00
-28.57%
|
49.00
|
| Long Term Equity Investment |
|
29.00
+7.41%
|
27.00
-22.86%
|
35.00
-28.57%
|
49.00
|
| Non Current Accounts Receivable |
|
5.00
-16.67%
|
6.00
-40.00%
|
10.00
-9.09%
|
11.00
|
| Non Current Deferred Assets |
|
640.00
+8.29%
|
591.00
+38.41%
|
427.00
+493.06%
|
72.00
|
| Non Current Deferred Taxes Assets |
|
511.00
-6.24%
|
545.00
+41.93%
|
384.00
+814.29%
|
42.00
|
| Other Non Current Assets |
|
48.00
+41.18%
|
34.00
+61.90%
|
21.00
+0.00%
|
21.00
|
| Total Liabilities Net Minority Interest |
|
1,735.00
+11.79%
|
1,552.00
-3.24%
|
1,604.00
-4.30%
|
1,676.00
|
| Current Liabilities |
|
992.00
+8.30%
|
916.00
-1.61%
|
931.00
-10.05%
|
1,035.00
|
| Payables And Accrued Expenses |
|
690.00
+15.97%
|
595.00
-11.98%
|
676.00
-10.23%
|
753.00
|
| Payables |
|
626.00
+5.21%
|
595.00
-5.25%
|
628.00
-16.60%
|
753.00
|
| Accounts Payable |
|
540.00
+6.93%
|
505.00
-8.35%
|
551.00
-16.13%
|
657.00
|
| Dividends Payable |
|
5.00
-50.00%
|
10.00
+400.00%
|
2.00
|
—
|
| Current Accrued Expenses |
|
64.00
|
—
|
—
|
31.00
|
| Employee Benefits |
|
88.00
-30.71%
|
127.00
-20.63%
|
160.00
+39.13%
|
115.00
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
122.00
+14.02%
|
107.00
+8.08%
|
99.00
+10.00%
|
90.00
|
| Total Tax Payable |
|
69.00
+18.97%
|
58.00
+16.00%
|
50.00
-12.28%
|
57.00
|
| Current Debt And Capital Lease Obligation |
|
39.00
-17.02%
|
47.00
-2.08%
|
48.00
+14.29%
|
42.00
|
| Current Debt |
|
18.00
+0.00%
|
18.00
+0.00%
|
18.00
+38.46%
|
13.00
|
| Other Current Borrowings |
|
18.00
+0.00%
|
18.00
+0.00%
|
18.00
+38.46%
|
13.00
|
| Current Capital Lease Obligation |
|
21.00
-27.59%
|
29.00
-3.33%
|
30.00
+3.45%
|
29.00
|
| Current Deferred Liabilities |
|
55.00
+14.58%
|
48.00
-15.79%
|
57.00
+3.64%
|
55.00
|
| Current Deferred Revenue |
|
55.00
+14.58%
|
48.00
-15.79%
|
57.00
+3.64%
|
55.00
|
| Other Current Liabilities |
|
56.00
-30.86%
|
81.00
+170.00%
|
30.00
-60.00%
|
75.00
|
| Total Non Current Liabilities Net Minority Interest |
|
743.00
+16.82%
|
636.00
-5.50%
|
673.00
+4.99%
|
641.00
|
| Long Term Debt And Capital Lease Obligation |
|
392.00
+3.43%
|
379.00
-4.53%
|
397.00
-8.74%
|
435.00
|
| Long Term Debt |
|
283.00
-5.98%
|
301.00
-5.35%
|
318.00
-5.36%
|
336.00
|
| Long Term Capital Lease Obligation |
|
109.00
+39.74%
|
78.00
-1.27%
|
79.00
-20.20%
|
99.00
|
| Long Term Provisions |
|
11.00
+22.22%
|
9.00
+200.00%
|
3.00
-40.00%
|
5.00
|
| Defined Pension Benefit |
|
—
|
—
|
—
|
4.00
|
| Non Current Deferred Liabilities |
|
175.00
+118.75%
|
80.00
+45.45%
|
55.00
+14.58%
|
48.00
|
| Non Current Deferred Revenue |
|
116.00
+427.27%
|
22.00
+83.33%
|
12.00
-14.29%
|
14.00
|
| Non Current Deferred Taxes Liabilities |
|
59.00
+1.72%
|
58.00
+34.88%
|
43.00
+26.47%
|
34.00
|
| Other Non Current Liabilities |
|
13.00
+44.44%
|
9.00
-65.38%
|
26.00
+62.50%
|
16.00
|
| Stockholders Equity |
|
1,568.00
+17.63%
|
1,333.00
+28.42%
|
1,038.00
+53.78%
|
675.00
|
| Common Stock Equity |
|
1,568.00
+17.63%
|
1,333.00
+28.42%
|
1,038.00
+53.78%
|
675.00
|
| Capital Stock |
|
1.00
+0.00%
|
1.00
+0.00%
|
1.00
+0.00%
|
1.00
|
| Common Stock |
|
1.00
+0.00%
|
1.00
+0.00%
|
1.00
+0.00%
|
1.00
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
55.00
-0.01%
|
55.00
-0.10%
|
55.05
+0.10%
|
55.00
|
| Ordinary Shares Number |
|
26.80
-1.47%
|
27.20
-1.81%
|
27.70
-1.77%
|
28.20
|
| Treasury Shares Number |
|
28.20
+1.43%
|
27.80
+1.63%
|
27.35
+2.07%
|
26.80
|
| Additional Paid In Capital |
|
1,398.00
+1.60%
|
1,376.00
+1.47%
|
1,356.00
+0.30%
|
1,352.00
|
| Retained Earnings |
|
2,838.00
+7.01%
|
2,652.00
+16.62%
|
2,274.00
+27.18%
|
1,788.00
|
| Gains Losses Not Affecting Retained Earnings |
|
-240.00
+21.57%
|
-306.00
-20.47%
|
-254.00
-19.25%
|
-213.00
|
| Treasury Stock |
|
2,429.00
+1.63%
|
2,390.00
+2.18%
|
2,339.00
+3.82%
|
2,253.00
|
| Minority Interest |
|
83.00
+2.47%
|
81.00
-4.71%
|
85.00
-14.14%
|
99.00
|
| Other Equity Adjustments |
|
-240.00
+21.57%
|
-306.00
-20.47%
|
-254.00
-19.25%
|
-213.00
|
| Total Equity Gross Minority Interest |
|
1,651.00
+16.76%
|
1,414.00
+25.91%
|
1,123.00
+45.09%
|
774.00
|
| Total Capitalization |
|
1,851.00
+13.28%
|
1,634.00
+20.50%
|
1,356.00
+34.12%
|
1,011.00
|
| Working Capital |
|
793.00
+16.62%
|
680.00
-0.73%
|
685.00
+1.48%
|
675.00
|
| Invested Capital |
|
1,869.00
+13.14%
|
1,652.00
+20.23%
|
1,374.00
+34.18%
|
1,024.00
|
| Total Debt |
|
431.00
+1.17%
|
426.00
-4.27%
|
445.00
-6.71%
|
477.00
|
| Capital Lease Obligations |
|
130.00
+21.50%
|
107.00
-1.83%
|
109.00
-14.84%
|
128.00
|
| Net Tangible Assets |
|
1,346.00
+13.97%
|
1,181.00
+24.58%
|
948.00
+64.58%
|
576.00
|
| Tangible Book Value |
|
1,346.00
+13.97%
|
1,181.00
+24.58%
|
948.00
+64.58%
|
576.00
|
| Current Provisions |
|
30.00
-21.05%
|
38.00
+80.95%
|
21.00
+5.00%
|
20.00
|
| Derivative Product Liabilities |
|
21.00
+2000.00%
|
1.00
-88.89%
|
9.00
+350.00%
|
2.00
|
| Duefrom Related Parties Current |
|
10.00
-23.08%
|
13.00
-31.58%
|
19.00
-61.22%
|
49.00
|
| Dueto Related Parties Current |
|
12.00
-45.45%
|
22.00
-12.00%
|
25.00
-35.90%
|
39.00
|
| Financial Assets |
|
7.00
-12.50%
|
8.00
+700.00%
|
1.00
|
—
|
| Investmentsin Associatesat Cost |
|
—
|
—
|
—
|
49.00
|
| Non Current Accrued Expenses |
|
43.00
+38.71%
|
31.00
+34.78%
|
23.00
+15.00%
|
20.00
|
| Notes Receivable |
|
—
|
—
|
—
|
6.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
410.00
-3.98%
|
427.00
+59.93%
|
267.00
+59.88%
|
167.00
|
| Cash Flow From Continuing Operating Activities |
|
410.00
-3.98%
|
427.00
+59.93%
|
267.00
+59.88%
|
167.00
|
| Net Income From Continuing Operations |
|
213.00
-30.39%
|
306.00
-47.87%
|
587.00
+351.54%
|
130.00
|
| Depreciation Amortization Depletion |
|
109.00
+13.54%
|
96.00
-7.69%
|
104.00
-3.70%
|
108.00
|
| Depreciation |
|
94.00
+13.25%
|
83.00
-1.19%
|
84.00
-6.67%
|
90.00
|
| Amortization Cash Flow |
|
15.00
+25.00%
|
12.00
-36.84%
|
19.00
+5.56%
|
18.00
|
| Depreciation And Amortization |
|
109.00
+13.54%
|
96.00
-7.69%
|
104.00
-3.70%
|
108.00
|
| Amortization Of Intangibles |
|
15.00
+25.00%
|
12.00
-36.84%
|
19.00
+5.56%
|
18.00
|
| Other Non Cash Items |
|
5.00
-44.44%
|
9.00
+250.00%
|
-6.00
-500.00%
|
-1.00
|
| Stock Based Compensation |
|
45.00
+9.76%
|
41.00
+20.59%
|
34.00
+30.77%
|
26.00
|
| Asset Impairment Charge |
|
—
|
0.00
|
0.00
-100.00%
|
5.00
|
| Deferred Tax |
|
55.00
+177.46%
|
-71.00
+82.03%
|
-395.00
|
0.00
|
| Deferred Income Tax |
|
55.00
+177.46%
|
-71.00
+82.03%
|
-395.00
|
0.00
|
| Operating Gains Losses |
|
-1.00
-112.50%
|
8.00
-46.67%
|
15.00
+275.00%
|
4.00
|
| Gain Loss On Investment Securities |
|
—
|
—
|
—
|
-3.00
|
| Net Foreign Currency Exchange Gain Loss |
|
—
|
—
|
—
|
3.00
|
| Change In Working Capital |
|
-16.00
-142.11%
|
38.00
+152.78%
|
-72.00
+31.43%
|
-105.00
|
| Change In Receivables |
|
6.00
-90.16%
|
61.00
+369.23%
|
13.00
+108.33%
|
-156.00
|
| Changes In Account Receivables |
|
6.00
-90.16%
|
61.00
+369.23%
|
13.00
+108.33%
|
-156.00
|
| Change In Inventory |
|
30.00
+2900.00%
|
1.00
-98.08%
|
52.00
+149.52%
|
-105.00
|
| Change In Payables And Accrued Expense |
|
-4.00
+87.50%
|
-32.00
+75.38%
|
-130.00
-189.04%
|
146.00
|
| Change In Payable |
|
-4.00
+87.50%
|
-32.00
+75.38%
|
-130.00
-189.04%
|
146.00
|
| Change In Account Payable |
|
-4.00
+87.50%
|
-32.00
+75.38%
|
-130.00
-189.04%
|
146.00
|
| Change In Other Working Capital |
|
-48.00
-700.00%
|
8.00
+214.29%
|
-7.00
-170.00%
|
10.00
|
| Investing Cash Flow |
|
-181.00
+4.23%
|
-189.00
-53.66%
|
-123.00
-80.88%
|
-68.00
|
| Cash Flow From Continuing Investing Activities |
|
-181.00
+4.23%
|
-189.00
-53.66%
|
-123.00
-80.88%
|
-68.00
|
| Capital Expenditure |
|
-133.00
+2.92%
|
-137.00
-9.60%
|
-125.00
-54.32%
|
-81.00
|
| Capital Expenditure Reported |
|
-133.00
+2.92%
|
-137.00
-9.60%
|
-125.00
-54.32%
|
-81.00
|
| Net Investment Purchase And Sale |
|
—
|
0.00
|
0.00
-100.00%
|
12.00
|
| Sale Of Investment |
|
—
|
0.00
|
0.00
-100.00%
|
12.00
|
| Net Business Purchase And Sale |
|
-50.00
+9.09%
|
-55.00
|
0.00
|
0.00
|
| Purchase Of Business |
|
-50.00
+9.09%
|
-55.00
|
0.00
|
0.00
|
| Net Other Investing Changes |
|
2.00
-33.33%
|
3.00
+50.00%
|
2.00
+100.00%
|
1.00
|
| Financing Cash Flow |
|
-116.00
-16.00%
|
-100.00
+35.90%
|
-156.00
-1633.33%
|
-9.00
|
| Cash Flow From Continuing Financing Activities |
|
-116.00
-16.00%
|
-100.00
+35.90%
|
-156.00
-1633.33%
|
-9.00
|
| Net Issuance Payments Of Debt |
|
-18.00
+0.00%
|
-18.00
-38.46%
|
-13.00
-225.00%
|
-4.00
|
| Issuance Of Debt |
|
—
|
0.00
|
0.00
-100.00%
|
350.00
|
| Repayment Of Debt |
|
-18.00
+0.00%
|
-18.00
-38.46%
|
-13.00
+96.29%
|
-350.00
|
| Long Term Debt Issuance |
|
—
|
0.00
|
0.00
-100.00%
|
350.00
|
| Long Term Debt Payments |
|
-18.00
+0.00%
|
-18.00
-38.46%
|
-13.00
+96.29%
|
-350.00
|
| Net Long Term Debt Issuance |
|
-18.00
+0.00%
|
-18.00
-38.46%
|
-13.00
|
0.00
|
| Net Short Term Debt Issuance |
|
—
|
0.00
|
0.00
+100.00%
|
-4.00
|
| Net Common Stock Issuance |
|
-57.00
+9.52%
|
-63.00
+40.57%
|
-106.00
|
0.00
|
| Common Stock Payments |
|
-57.00
+9.52%
|
-63.00
+40.57%
|
-106.00
|
0.00
|
| Common Stock Dividend Paid |
|
-15.00
|
0.00
|
0.00
|
—
|
| Cash Dividends Paid |
|
-15.00
|
0.00
|
0.00
|
—
|
| Repurchase Of Capital Stock |
|
-57.00
+9.52%
|
-63.00
+40.57%
|
-106.00
|
0.00
|
| Proceeds From Stock Option Exercised |
|
3.00
|
0.00
-100.00%
|
8.00
|
0.00
|
| Net Other Financing Charges |
|
-29.00
-52.63%
|
-19.00
+57.78%
|
-45.00
-800.00%
|
-5.00
|
| Changes In Cash |
|
113.00
-18.12%
|
138.00
+1250.00%
|
-12.00
-113.33%
|
90.00
|
| Effect Of Exchange Rate Changes |
|
34.00
+213.33%
|
-30.00
-528.57%
|
7.00
+131.82%
|
-22.00
|
| Beginning Cash Position |
|
626.00
+20.85%
|
518.00
-0.96%
|
523.00
+14.95%
|
455.00
|
| End Cash Position |
|
773.00
+23.48%
|
626.00
+20.85%
|
518.00
-0.96%
|
523.00
|
| Free Cash Flow |
|
277.00
-4.48%
|
290.00
+104.23%
|
142.00
+65.12%
|
86.00
|
| Interest Paid Supplemental Data |
|
12.00
-14.29%
|
14.00
-12.50%
|
16.00
+14.29%
|
14.00
|
| Income Tax Paid Supplemental Data |
|
98.00
+34.25%
|
73.00
+7.35%
|
68.00
+134.48%
|
29.00
|
| Earnings Losses From Equity Investments |
|
-1.00
-112.50%
|
8.00
-46.67%
|
15.00
+275.00%
|
4.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-03-17 View
- 42026-03-17 View
- 42026-03-17 View
- 42026-03-17 View
- 42026-03-17 View
- 42026-03-17 View
- 42026-03-17 View
- 42026-03-17 View
- 42026-03-17 View
- 42026-03-05 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 10-K2026-02-19 View
- 8-K2026-02-19 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
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