Visteon’s 2011 Q4 Net Loss of US$26 Million
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In the fourth quarter of 2011, Visteon’s product sales were US$1.86 billion; net loss was US$26 million; adjusted EBITDA was US$154 million, a year-on-year increase of 12%; cash flow from company operations The amount is 120 million US dollars.
In 2011, Visteon’s product sales were US$8.05 billion, an increase of US$724 million, and net profit was US$80 million. The adjusted profit before interest, tax, depreciation and amortization was US$685 million; the cash was as of the end of 2011. The balance was US$746 million and net debt was US$599 million.
Visteon forecasts that sales of products in 2012 will be between US$7.1 billion and US$7.5 billion; adjusted interest before interest, tax, depreciation and amortization will be US$650 million to US$690 million; free cash flow will be US$25 million to 5, Between ten million dollars.
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