CNH Industrial

CNH Industrial is a global leader in the capital goods sector with established industrial experience, a wide range of products and a worldwide presence. Each of the individual brands belonging to the Group is a major international force in its specific industrial sector: Case IH, New Holland Agriculture and Steyr for tractors and agricultural machinery; Case and New Holland Construction for earth moving equipment; Iveco for commercial vehicles; Iveco Bus and Helieuz Bus for buses and coaches; Iveco Astra for quarry and construction vehicles; Magirus for firefighting vehicles; Iveco Defence Vehicles for defence and civil protection; and FPT Industrial for engines and transmissions.
Company Growth (employees)
Type
Public
HQ
London, GB
Founded
2013
Size (employees)
62,828 (est)
CNH Industrial was founded in 2013 and is headquartered in London, GB

CNH Industrial Office Locations

CNH Industrial has offices in London, Dubai, Hamburg, Brussels and in 16 other locations
London, GB (HQ)
Pelham Capital 25 St James's St
Show all (20)

CNH Industrial Data and Metrics

CNH Industrial Financial Metrics

CNH Industrial's revenue was reported to be $232.8 m in Q1, 2017
USD

Revenue (Q1, 2017)

232.8 m

Gross profit (Q1, 2017)

158.1 m

Gross profit margin (Q1, 2017), %

68%

Net income (Q1, 2017)

38.4 m

Market capitalization (25-Jul-2017)

15.8 b

Closing share price (25-Jul-2017)

11.7

Cash (31-Mar-2017)

131.6 m
CNH Industrial's current market capitalization is $15.8 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

33.8 b32.6 b25.9 b24.5 b

Revenue growth, %

(4%)(20%)(6%)

Cost of goods sold

26.6 b25.5 b20.4 b19.5 b

Gross profit

7.3 b7 b5.6 b4.9 b

Gross profit Margin, %

22%22%21%20%

Operating expense total

5.7 b4.6 b3.9 b4.3 b

Interest expense

1.2 b1.3 b1.1 b1 b

Income tax expense

671 m467 m360 m298 m

Net Income

828 m708 m248 m(249 m)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

234.5 m237 m233.9 m240.6 m237 m232.8 m

Cost of goods sold

71.5 m73.1 m72 m79.1 m77.4 m74.7 m

Gross profit

163 m163.9 m161.9 m161.6 m159.6 m158.1 m

Gross profit Margin, %

70%69%69%67%67%68%

Pre tax profit

88.6 m81.8 m83.6 m70.6 m66.3 m56.4 m

Net Income

135.7 m194.4 m53.7 m111.6 m166.5 m57.2 m103.7 m149 m38.4 m
GBPFY, 2013FY, 2014FY, 2015FY, 2016

Cash

4.3 b4.2 b4.3 b164.2 m

Accounts Receivable

895.6 m723.4 m398.1 m

Current Assets

26.2 b25.9 b22.9 b

PP&E

6.9 b7.3 b6.9 b

Goodwill

4 b4.1 b3.9 b108.7 m

Total Assets

37.1 b37.4 b33.7 b

Accounts Payable

4.8 b4.1 b3.6 b

Total Debt

8.3 b8.2 b7.8 b7.5 b

Current Liabilities

19 b14.8 b13.1 b

Total Liabilities

32.1 b32.2 b28.8 b12.7 b

Additional Paid-in Capital

842.2 m843.3 m843.7 m844.1 m

Retained Earnings

448.5 m367.2 m(44.6 m)666.8 m

Total Equity

5 b5.2 b4.9 b1.4 b

Debt to Equity Ratio

1.7 x1.6 x1.6 x5.5 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x

Financial Leverage

7.4 x7.2 x6.9 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

158.7 m197.8 m385.6 m412.8 m417.2 m208.7 m168.9 m215.4 m131.6 m

Goodwill

115.4 m113.9 m110.1 m111 m108.8 m109.7 m109.7 m109.3 m108.9 m

Additional Paid-in Capital

842.6 m843 m843.4 m843.6 m843.8 m843.9 m844 m844.1 m844 m

Retained Earnings

648.8 m707.2 m760.4 m818.3 m773.1 m751.5 m722.9 m693.2 m630.1 m

Total Equity

1.6 b1.6 b1.5 b1.6 b1.5 b1.5 b1.4 b1.4 b1.3 b
GBPFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

266.3 m259.3 m217.6 m187.5 m

Cash From Operating Activities

1.6 b805 m1.5 b

Cash From Investing Activities

(2 b)

Cash From Financing Activities

1.7 b942.3 m(691.1 m)

Interest Paid

250.7 m274.4 m281.5 m301.6 m

Income Taxes Paid

(515.6 m)(388.4 m)(291.7 m)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

135.7 m194.4 m53.7 m111.6 m166.5 m57.2 m103.7 m149 m38.4 m

Cash From Operating Activities

377.6 m358 m364.9 m

Capital Expenditures

(20 k)(221 k)

Cash From Investing Activities

(1.3 b)(1.9 b)

Cash From Financing Activities

392.3 m1 b

Interest Paid

129.2 m183.7 m63.7 m147.1 m201.9 m66.5 m145.8 m210.3 m69.2 m

Free Cash Flow

377.5 m357.7 m
USDY, 2017

Revenue/Employee

3.7 k

CNH Industrial Market Value History

CNH Industrial Job Categories

Traffic Overview of CNH Industrial

CNH Industrial Online and Social Media Presence

CNH Industrial News and Updates

McDonald’s Is Moving Its International Tax Base to the U.K. Amid EU Scrutiny

It has come under growing scrutiny from EU regulators over its tax arrangements in Luxembourg.

Machine food

The world needs to produce more food to feed a growing population, but is automation and sensor technology the answer?

Deere Shares Soar as It Redoubles Cost-Cutting Efforts

Shares rose more than 12% on Friday.

Truck firms hit with record €3bn EU fine for price fixing

Four truck manufacturers have been fined a record €2.93bn (£2.46bn) by the European Union for colluding on prices.

Vehicle output in crisis-hit Venezuela less than 10 a day

CARACAS, July 18 (Reuters) - Vehicle production in recession-hit Venezuela has plunged 86 percent in the first half to less than 10 units a day, national automakers organization Cavenez said on Monday.

CNH Industrial Company Life and Culture

You may also be interested in