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NAVISTAR INTERNATIONAL CORP logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 12,400 (as per FY 2016)no data available
Sector Truck Manufacturing, IndustrialsTruck Manufacturing, Industrialsno data available
Ticker NAVno data available
Financial year endsFY ends End of Octoberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 1715,022,530,037,545,0
datesClosing price (adj.)
13.10.201742.65
11.10.201743.13
04.10.201744.11
27.09.201743.75
20.09.201740.86
13.09.201738.85
06.09.201736.29
30.08.201733.37
23.08.201730.92
16.08.201730.05
09.08.201731.40
02.08.201730.41
26.07.201730.70
19.07.201729.11
12.07.201728.47
05.07.201726.49
27.06.201725.08
20.06.201726.24
13.06.201728.70
06.06.201729.93
30.05.201726.27
23.05.201726.73
16.05.201727.27
09.05.201727.04
02.05.201727.35
25.04.201726.36
18.04.201723.63
11.04.201725.77
04.04.201724.44
28.03.201725.01
21.03.201725.27
14.03.201725.92
07.03.201724.85
28.02.201727.03
21.02.201727.85
14.02.201727.48
07.02.201727.31
31.01.201727.27
24.01.201727.94
17.01.201729.23
10.01.201730.63
03.01.201731.84
27.12.201632.20
19.12.201629.69
12.12.201631.32
05.12.201630.76
28.11.201629.49
21.11.201629.47
14.11.201627.48
07.11.201624.26
31.10.201622.30
24.10.201623.18
17.10.201622.17
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
42.65n/a
Market Capitalisation
in million USD
3,480n/a
Enterprise Value
in million USD
7,867n/a
Common Shares Outstanding
as per Oct 31, 2016
81,600,000n/a
Preferred Shares Outstanding
as per Oct 31, 2016
140,163n/a
Average Basic Shares Outstanding
TTM
81,700,000n/a
Average Diluted Shares Outstanding
TTM
81,700,000n/a
Index Membership
n/a
Business Summary
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.
no data available
Key Financials & Ratios (all figures TTM as per Jul 31, 2016, million USD, full statements further below)
Profit & Loss
Revenues 8,536n/a
Gross Profit 1,375n/a
Operating Income 379n/a
EBITDA 603n/a
Net Profit -113n/a
Balance Sheet
Cash and Cash Equivalents 687n/a
Receivables 0n/a
Total Current Assets 3,772n/a
PP&E 1,257n/a
Total Assets 5,719n/a
Accounts Payable 1,003n/a
Current Debt 1,389n/a
Total Current Liabilities 3,533n/a
Long-Term Debt 3,676n/a
Total Liabilities 10,853n/a
Total Equity -5,134n/a
Cash Flow
Depreciation & Amortisation 224n/a
Change in Working Capital -171n/a
Operating Cash Flow 46n/a
Net Change in PP&E and Intangibles -215n/a
Investing Cash Flow 144n/a
Dividends Paid 0n/a
Financing Cash Flow -205n/a
Total Change in Cash 0n/a
Free Cash Flow 178n/a
Profitability Ratios
Gross Margin 16.1%n/a
Operating Margin 4.4%n/a
Net Profit Margin -0.9%n/a
Return on Equity 1.5%n/a
Return on Assets -1.4%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA 13.05n/a
EV/Sales 0.92n/a
Book to Market Value -1.48n/a
Other Ratios
Current Ratio 106.8%n/a
Liabilities to Equity Ratio -211.4%n/a
Debt to Assets Ratio 88.6%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
14,724
11,569
12,145
13,641
12,695
10,775
10,806
10,140
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
-11,942
-9,366
-9,741
-10,937
-11,401
-9,761
-9,534
-8,670
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
2,782
2,203
2,404
2,704
1,294
1,014
1,272
1,470
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-1,835
-1,549
-1,826
-1,856
-1,994
-1,556
-1,298
-1,166
Selling, General & Administrative
-1,437
-1,344
-1,406
-1,407
-1,419
-1,215
-979
-908
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
-384
-433
-464
-520
-532
-406
-331
-288
Depreciation & Amortization
0
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
-14
228
44
71
-43
65
12
30
Operating Income (Loss)
947
654
578
848
-700
-542
-26
304
Non-Operating Income (Loss)
-398
-205
-303
-318
-288
-310
-305
-301
Interest Expense, net
-469
-251
-253
-247
-259
-321
-314
-307
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
71
46
-50
-71
-29
11
9
6
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
549
449
275
530
-988
-852
-331
3
Abnormal Gains (Losses)
-358
-90
15
-95
-123
-122
-225
-106
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
191
359
290
435
-1,111
-974
-556
-103
Income Tax (Expense) Benefit, net
-57
-37
-23
1,417
-1,780
171
-26
-51
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
134
322
267
1,852
-2,891
-803
-582
-154
Net Extraordinary Gains (Losses)
0
23
0
-74
-71
-41
3
3
Discontinued Operations
0
0
0
-74
-71
-41
3
3
XO & Accounting Charges & Other
0
23
0
0
0
0
0
0
Income (Loss) Including Minority Interest
134
345
267
1,778
-2,962
-844
-579
-151
Minority Interest
0
-25
-44
-55
-48
-54
-40
-33
Net Income
134
320
223
1,723
-3,010
-898
-619
-184
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
134
320
223
1,723
-3,010
-898
-619
-184
Remarks
restated on Dec 22, 2010 n/a
calculated values,
restated on Dec 20, 2011 n/a
calculated values,
restated on Dec 19, 2012 n/a
calculated values,
restated on Dec 20, 2013 n/a
calculated values,
restated on Dec 16, 2014 n/a
calculated values,
restated on Dec 17, 2015 n/a
calculated values,
restated on Dec 20, 2016 n/a
calculated values,
restated on Dec 20, 2016 n/a
calculated values,
Balance SheetBS data quality: 96% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
1,212
1,171
1,257
1,553
1,585
1,102
1,071
Cash & Cash Equivalents
n/a
1,212
585
539
1,087
755
497
912
Short Term Investments
n/a
0
586
718
466
830
605
159
Accounts & Notes Receivable
n/a
855
987
1,219
749
737
553
429
Accounts Receivable, Net
n/a
0
0
0
0
0
0
0
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
1,666
1,568
1,714
1,537
1,210
1,319
1,135
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
2,015
2,109
3,045
1,998
1,927
2,039
1,987
Prepaid Expenses
n/a
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
107
83
474
74
72
55
36
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
1,908
2,026
2,571
1,924
1,855
1,984
1,951
Total Current Assets
n/a
5,748
5,835
7,235
5,837
5,459
5,013
4,622
Property, Plant & Equipment, Net
n/a
1,467
1,442
1,570
1,660
1,741
1,562
1,345
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
26
44
122
94
29
25
13
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
2,787
2,409
3,364
1,511
1,086
843
712
Intangible Assets
n/a
264
262
234
171
138
90
57
Goodwill
n/a
318
324
319
280
184
38
38
Other Intangible Assets
n/a
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
57
63
1,583
189
159
145
128
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
62
103
60
62
77
73
66
Miscellaneous Long Term Assets
n/a
2,086
1,657
1,168
809
528
497
423
Total Noncurrent Assets
n/a
4,280
3,895
5,056
3,265
2,856
2,430
2,070
Total Assets
n/a
10,028
9,730
12,291
9,102
8,315
7,443
6,692
Liabilities and owners' equity
Payables & Accruals
n/a
1,872 1872000000
1,827 1827000000
2,122 2122000000
1,686 1686000000
1,502 1502000000
1,564 1564000000
1,301 1301000000
Accounts Payable
n/a
1,872 1872000000
1,827 1827000000
2,122 2122000000
1,686 1686000000
1,502 1502000000
1,564 1564000000
1,301 1301000000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Debt
n/a
1,136 1136000000
632 632000000
1,379 1379000000
1,205 1205000000
1,163 1163000000
1,295 1295000000
1,110 1110000000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
1,177 1177000000
1,130 1130000000
1,297 1297000000
1,462 1462000000
1,596 1596000000
1,372 1372000000
1,377 1377000000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
1,177 1177000000
1,130 1130000000
1,297 1297000000
1,462 1462000000
1,596 1596000000
1,372 1372000000
1,377 1377000000
Total Current Liabilities
n/a
4,185 4185000000
3,589 3589000000
4,798 4798000000
4,353 4353000000
4,261 4261000000
4,231 4231000000
3,788 3788000000
Long Term Debt
n/a
4,156 4156000000
4,238 4238000000
3,477 3477000000
3,566 3566000000
3,922 3922000000
3,929 3929000000
4,188 4188000000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
3,361 3361000000
2,827 2827000000
3,988 3988000000
4,443 4443000000
3,733 3733000000
3,901 3901000000
3,876 3876000000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
2,595 2595000000
2,097 2097000000
3,210 3210000000
3,405 3405000000
2,564 2564000000
2,862 2862000000
2,995 2995000000
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
142 142000000
142 142000000
59 59000000
42 42000000
33 33000000
14 14000000
14 14000000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
624 624000000
588 588000000
719 719000000
996 996000000
1,136 1136000000
1,025 1025000000
867 867000000
Total Noncurrent Liabilities
n/a
7,517 7517000000
7,065 7065000000
7,465 7465000000
8,009 8009000000
7,655 7655000000
7,830 7830000000
8,064 8064000000
Total Liabilities
n/a
11,702 11702000000
10,654 10654000000
12,263 12263000000
12,362 12362000000
11,916 11916000000
12,061 12061000000
11,852 11852000000
Preferred Equity
n/a
4 4000000
4 4000000
3 3000000
3 3000000
3 3000000
3 3000000
2 2000000
Share Capital & Additional Paid-In Capital
n/a
2,188 2188000000
2,213 2213000000
2,260 2260000000
2,449 2449000000
2,486 2486000000
2,509 2509000000
2,508 2508000000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-149 -149000000
-124 -124000000
-191 -191000000
272 272000000
-251 -251000000
-221 -221000000
-210 -210000000
Retained Earnings
n/a
-2,101 -2101000000
-1,878 -1878000000
-155 -155000000
-3,165 -3165000000
-4,063 -4063000000
-4,682 -4682000000
-4,866 -4866000000
Other Equity
n/a
-1,690 -1690000000
-1,196 -1196000000
-1,944 -1944000000
-2,325 -2325000000
-1,824 -1824000000
-2,263 -2263000000
-2,601 -2601000000
Equity Before Minority Interest
n/a
-1,748 -1748000000
-981 -981000000
-27 -27000000
-2,766 -2766000000
-3,649 -3649000000
-4,654 -4654000000
-5,167 -5167000000
Minority Interest
n/a
74 74000000
57 57000000
55 55000000
50 50000000
48 48000000
36 36000000
7 7000000
Total Equity
n/a
-1,674 -1674000000
-924 -924000000
28 28000000
-2,716 -2716000000
-3,601 -3601000000
-4,618 -4618000000
-5,160 -5160000000
Total Liabilities & Equity
n/a
10,028 10028000000
9,730 9730000000
12,291 12291000000
9,646 9646000000
8,315 8315000000
7,443 7443000000
6,692 6692000000
Remarks restated on n/a restated on Dec 22, 2010 n/a restated on Dec 20, 2011 n/a restated on Dec 19, 2012 n/a restated on Dec 20, 2013 n/a restated on Dec 16, 2014 n/a restated on Dec 17, 2015 n/a restated on Nov 30, -1 n/a
Cash Flow StatementCF data quality: 97% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
134
345
267
1,778
-2,962
-844
-579
-151
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
393
344
316
328
323
417
332
281
Non-Cash Items
586
172
224
-1,304
1,957
-111
216
25
Stock-Based Compensation
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Change in Working Capital
7
377
300
78
1,292
638
-305
-109
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
1,120
1,238
1,107
880
610
100
-336
46
Change in Fixed Assets & Intangibles
-195
-191
-271
-494
-366
-574
-234
-180
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
-42
-382
-1,876
-1,562
190
-562
-236
360
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
3
-94
-92
-50
-53
58
14
8
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
-99
455
1,805
1,283
227
268
381
128
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
-333
-212
-434
-823
-2
-810
-75
316
Dividends Paid
0
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
-694
-650
-1,243
49
-66
136
165
140
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
29
-16
35
-85
119
26
19
1
Increase in Capital Stock
29
13
35
40
194
26
19
1
Decrease in Capital Stock
0
-29
0
-125
-75
0
0
0
Other Financing Activities
-11
-98
-92
-64
-116
231
-5
-43
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
-676
-764
-1,300
-100
-63
393
179
98
Net Cash Before Disc. Operations and FX
111
262
-627
-43
545
-317
-232
460
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
111
262
-627
-43
545
-317
-232
460
Effect of Foreign Exchange Rates
-27
9
0
-3
3
-15
-26
-45
Net Changes in Cash
84
271
-627
-46
548
-332
-258
415
Remarks
restated on Dec 22, 2010 n/a
calculated values,
restated on Dec 20, 2011 n/a
calculated values,
restated on Dec 19, 2012 n/a
calculated values,
restated on Dec 20, 2013 n/a
calculated values,
restated on Dec 16, 2014 n/a
calculated values,
restated on Dec 17, 2015 n/a
calculated values,
restated on Dec 17, 2015 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
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