Navistar International Corp (USD)
NAV
Overview
Key Information
Legal Documents
Financials
Overview
| Sector | Industrials |
| Industry | - |
| Day Range | 31.10 | 31.90 |
| 52-Wk Range | 21.32 | 39.52 |
| Last Close | 31.63 |
| Mkt Cap (m) | 3,137.87 |
| Dividend yield | - |
| ISIN | US63934E1082 |
| Volume | 68,313 |
| Exchange Venue | NYS |
Company Profile
Navistar International Corp is a holding company whose individual units provide integrated and best in class transportation solutions. It also provides retail, wholesale and lease financing services for trucks and parts.
Key Information
| Price/Earning | 10.27 |
| Price/Book | 0.00 |
| Price/Sales | 0.27 |
| P/CF | 5.69 |
| Rev Growth (3 year avg) | 0.36 |
| EPS Growth (3 year avg) | - |
| Operating Margin % | 6.97 |
| Net Margin % | 3.32 |
| Return on Equity | - |
| Debt/Equity | - |
Legal Documents
Prospectus
| en 13/01/2017 |
Annual Report
| en 31/10/2018 |
Financials
Income Statement
| USD | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 |
| Revenue (m) | 10,775 | 10,806 | 10,140 | 8,111 | 8,570 | 10,250 |
| Operating Income (m) | -607 | -38 | 274 | 250 | 404 | 714 |
| Net Income (m) | -898 | -619 | -184 | -97 | 30 | 340 |
| Basic EPS | -11.17 | -7.60 | -2.25 | -1.19 | 0.32 | 3.44 |
| Avg. Diluted Shares Outstanding (m) | 80 | 81 | 82 | 82 | 94 | 100 |
Balance Sheet
| USD | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 |
| Current Assets (m) | 5,459 | 5,013 | 4,622 | 3,759 | 4,160 | 5,136 |
| Non Current Assets (m) | 2,856 | 2,430 | 2,070 | 1,894 | 1,975 | 2,094 |
| Total Assets (m) | 8,315 | 7,443 | 6,692 | 5,653 | 6,135 | 7,230 |
| Current Liabilities (m) | 4,261 | 4,231 | 3,788 | 3,203 | 3,645 | 3,807 |
| Total Liabilities (m) | - | - | - | - | - | - |
| Total Equity (m) | -3,649 | -4,654 | -5,167 | -5,298 | -4,578 | -3,931 |
Cash Flows
| USD | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 |
| Operating Cash Flows (m) | 100 | -336 | 46 | 267 | 109 | 269 |
| Capital Expenditure (m) | -599 | -277 | -202 | -248 | -239 | -345 |
Figures are quoted in USD unless stated otherwise
-0.29 (-0.92%)
$
31.34
Last Price
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