Navistar International Corporation / Fundamentals
Income statement
- Net revenue
€6.62B - Cost of goods sold
€5.41B - Gross profit
€1.21B - SG&A expenses
€1.01B - R&D expenses
€282.28M - EBITDA
€214.50M - D&A
€174.17M - EBIT
-€84.94M - Interest expenses
€228.23M - EBT
-€173.32M - Tax expenses
-€24.02M - Net income
-€163.88M
Cash flow statement
- Net deferred tax
-€54.91M - Non-cash items
€79.79M - Changes in working capital
€424.71M - Operating cash flow
€480.48M - Capex
€302.02M - Other investing cash flow
-€96.10M - Net investing cash flow
-€406.69M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€43.76M - Net financing cash flow
-€43.76M - Foreign exchange effects
-€9.44M - Net change in cash
€20.59M - Cash at end of period
€1.46B - Free cash flow
€782.50M
Balance sheet
- Cash and cash equivalents
€1.06B - Cash and short-term investments
€1.06B - Total receivables
€1.41B - Inventory
€872.59M - Other current assets
€650.36M - Total current assets
€3.99B - Property, plant & equipment
€1.19B - Goodwill
€32.60M - Intangible assets
€15.44M - Long-term investments
€22.31M - Other non-current assets
€724.15M - Total non-current assets
€2.09B - Total assets
€6.08B - Accounts payable
€1.31B - Short-term debt
€0.00 - Other current liabilities
€2.02B - Total current liabilities
€3.34B - Long-term debt
€3.97B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.90B - Total non-current liabilities
€5.86B - Total liabilities
€9.20B - Common stock
€8.58M - Retained earnings
-€3.85B - Other equity
-€1.99B - Total equity
-€3.12B - Total liabilities and shareholders' equity
€6.08B
Company information
- Market capitalization
€0.00 - Employees
14K - Enterprise Value
€3.49B
Company ratios
- Gross margin
-
18.3% Worse than peer group: 31.2% - EBITDA margin
-
3.2% Worse than peer group: 14.4% - EBIT margin
-
-1.3% Worse than peer group: 11.3% - EBT margin
-
-2.6% Worse than peer group: 10.2% - Net margin
-
-2.5% Worse than peer group: 6.9% - ROE
-
5.2% Much worse than peer group: 32.5% - ROA
-
-2.7% Worse than peer group: 7.9% - Asset turnover
-
108.9% Worse than peer group: 114.3% - FCF margin
-
2.7% Even with peer group: 5.4% - FCF yield
0.0% - Efficiency ratio
96.8% - Net sales per employee
-
€477.22K - Net income per employee
-
-€11.82K