Visteon — Jul 23, 2026 release

Three Months Ended Six Months Ended Estimated June 30, June 30, Full Year Visteon : 2026 2025 2026 2025 2026 Net income (loss) attributable to Visteon Corporation* $ 49  $ 71  $ 80  $ 138  $ 190    Depreciation and amortization 29  27  58  52  120    Restructuring, net (1) 1  17  1  25    Provision for (benefit from) income taxes* 26  22  42  48  90    Non-cash, stock-based compensation expense 12  12  24  23  50    Interest (income) expense, net (3) (2) (5) (3) (5)   Net income (loss) attributable to non-controlling interests 1  4  3  6  10    Equity in net loss (income) of non-consolidated affiliates (2) (2) (4) (4) (10)   Other, net 5  1  5  2  5  Adjusted EBITDA $ 116  $ 134  $ 220  $ 263  $ 475    2 *Amounts shown reflect the change in accounting principle related to the method for assessing the realizability of U.S. deferred tax assets described in the Company's 2025 Form 10-K. Adjusted EBITDA is not a recognized term under U.S. GAAP and does not purport to be a substitute for net income as an indicator of operating performance or cash flows from operating activities as a measure of liquidity. Adjusted EBITDA has limitations as an analytical tool and is not intended to be a measure of cash flow available for management's discretionary use, as it does not consider certain cash requirements such as interest payments, tax payments and debt service requirements. In addition, the Company uses adjusted EBITDA (i) as a factor in incentive compensation decisions, (ii) to evaluate the effectiveness of the Company's business strategies, and (iii) because the Company's credit agreements use similar measures for compliance with certain covenants. 2 Based on mid-point of the range of the Company's financial guidance VISTEON CORPORATION AND SUBSIDIARIES RECONCILIATION OF NON-GAAP FINANCIAL MEASURES (In millions except per share amounts) (Unaudited) Free Cash Flow and Adjusted Free C