Visteon (VC) Capital Expenditures (2011 - 2017)

Visteon (VC) reported Capital Expenditures of $15.0 million for Q2 2017, up 25.0% on a YoY basis from $12.0 million in Q2 2016, and down 53.12% quarter-over-quarter from $32.0 million in Q1 2017.

Visteon (VC) Capital Expenditures (2011 - 2017) Analysis & Trends

Visteon has reported Capital Expenditures for 7 years, with the latest figure at $15.0 million in Q2 2017.

  • For the quarter ending Q2 2017, Capital Expenditures rose 25.0% year-over-year to $15.0 million; the trailing twelve-month figure through Jun 2017 stood at $85.0 million (down 16.67% YoY), and the FY2019 full-year result was $142.0 million, up 11.81% from the prior year.
  • Capital Expenditures for Q2 2017 stood at $15.0 million, down from $32.0 million in the prior quarter.
  • The five-year high for Capital Expenditures was $131.0 million in Q4 2014, with the low at $12.0 million in Q2 2016.
  • Historically, Capital Expenditures has averaged $51.0 million across 5 years, with a median of $50.5 million in 2013.
  • Annual changes were most pronounced in 2014 — Capital Expenditures soared 64.0% — and 2016, when it slumped 82.09%.
  • Visteon's Capital Expenditures stood at $105.0 million in 2013, then grew by 24.76% to $131.0 million in 2014, then slumped by 72.52% to $36.0 million in 2015, then tumbled by 47.22% to $19.0 million in 2016, then retreated by 21.05% to $15.0 million in 2017.
  • The last three Capital Expenditures figures came in at $15.0 million (Q2 2017), $32.0 million (Q1 2017), and $19.0 million (Q4 2016), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn 244.45 Mn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn 345.51 Mn
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn 41.80 Mn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn 143.00 Mn
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn 97.55 Mn
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn 219.00 Mn
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn 25.00 Mn
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn -219.00 Mn
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn 8.00 Mn
10 Visteon 3.01 Bn 2.41 Bn 113.00 Mn -

Historic Data

Download Data
DateValue
Jun 30, 2017 15.00 Mn
Jun 30, 2017 15.00 Mn
Mar 31, 2017 32.00 Mn
Mar 31, 2017 32.00 Mn
Dec 31, 2016 19.00 Mn
Dec 31, 2016 19.00 Mn
Sep 30, 2016 19.00 Mn
Sep 30, 2016 19.00 Mn
Jun 30, 2016 12.00 Mn
Jun 30, 2016 12.00 Mn
Mar 31, 2016 25.00 Mn
Mar 31, 2016 25.00 Mn
Dec 31, 2015 36.00 Mn
Dec 31, 2015 36.00 Mn
Sep 30, 2015 29.00 Mn
Sep 30, 2015 29.00 Mn
Jun 30, 2015 67.00 Mn
Jun 30, 2015 67.00 Mn
Mar 31, 2015 55.00 Mn
Mar 31, 2015 55.00 Mn