Jul 28, 2016 - Cash from. Operations. $1.6 Billion ... $87 Million. Adjusted. Free Cash Flow ... a leader in the fast-gr
2Q 2016 Highlights Electronics product group
$762 Million Sales
$79 Million
$92 Million
$87 Million
$1.6 Billion
$15.9 Billion
Adjusted EBITDA* *Earnings before interest, taxes, depreciation and amortization
Cash from Operations
2Q electronics new business wins set all-time quarterly record
Adjusted Free Cash Flow
New business backlog as of 6/30/16 (lifetime sales)
The record pace at which customers are awarding us new business, coupled with our focus on new technology and cost efficiency, solidifies our position as a leader in the fast-growing cockpit electronics segment. Sachin Lawande, president and CEO July 28, 2016
Sales breakdown SECOND-Quarter 2016
Balanced By Mfg. region N. America 30%
diversified By Customer
S. America 2%
GM 8% Asia 34% Ford 30%
Europe 34%
Mazda 16% Nissan 7%
Honda 4% Mitsubishi 2% Other Asia 5% Renault VW 3% Daimler 3% JLR 8% PSA 3% BMW 6% 4%
The statements in this document relating to future estimates, plans and projections are forward-looking statements. Please see “Item 1A. Risk Factors” and “Item 7. Management’s Discussion and Analysis of Financial Condition and Results of Operations – Forward-Looking Statements” contained in Visteon’s Annual Report on Form 10-K for the fiscal year ended Dec. 31, 2015, for a discussion of various risks and uncertainties that could cause actual results to differ materially from those expressed in these forward-looking statements. For important disclosures regarding “Use of Non-GAAP Financial Information,” please see Visteon’s second-quarter 2016 results news release.
