CNH Industrial was founded in 2013 and is headquartered in London, GB

CNH Industrial has offices in London, Dubai, Hamburg, Brussels and in 16 other locations

London, GB (HQ)

Pelham Capital 25 St James's St

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.

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Revenue | 33.8 b | 32.6 b | 25.9 b | 24.5 b |

## Revenue growth, % | (4%) | (20%) | (6%) | |

## Cost of goods sold | 26.6 b | 25.5 b | 20.4 b | 19.5 b |

## Gross profit | 7.3 b | 7 b | 5.6 b | 4.9 b |

## Gross profit Margin, % | 22% | 22% | 21% | 20% |

## Operating expense total | 5.7 b | 4.6 b | 3.9 b | 4.3 b |

## Interest expense | 1.2 b | 1.3 b | 1.1 b | 1 b |

## Income tax expense | 671 m | 467 m | 360 m | 298 m |

## Net Income | 828 m | 708 m | 248 m | (249 m) |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 234.5 m | 237 m | 233.9 m | 240.6 m | 237 m | 232.8 m | |||

## Cost of goods sold | 71.5 m | 73.1 m | 72 m | 79.1 m | 77.4 m | 74.7 m | |||

## Gross profit | 163 m | 163.9 m | 161.9 m | 161.6 m | 159.6 m | 158.1 m | |||

## Gross profit Margin, % | 70% | 69% | 69% | 67% | 67% | 68% | |||

## Pre tax profit | 88.6 m | 81.8 m | 83.6 m | 70.6 m | 66.3 m | 56.4 m | |||

## Net Income | 135.7 m | 194.4 m | 53.7 m | 111.6 m | 166.5 m | 57.2 m | 103.7 m | 149 m | 38.4 m |

GBP | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Cash | 4.3 b | 4.2 b | 4.3 b | 164.2 m |

## Accounts Receivable | 895.6 m | 723.4 m | 398.1 m | |

## Current Assets | 26.2 b | 25.9 b | 22.9 b | |

## PP&E | 6.9 b | 7.3 b | 6.9 b | |

## Goodwill | 4 b | 4.1 b | 3.9 b | 108.7 m |

## Total Assets | 37.1 b | 37.4 b | 33.7 b | |

## Accounts Payable | 4.8 b | 4.1 b | 3.6 b | |

## Total Debt | 8.3 b | 8.2 b | 7.8 b | 7.5 b |

## Current Liabilities | 19 b | 14.8 b | 13.1 b | |

## Total Liabilities | 32.1 b | 32.2 b | 28.8 b | 12.7 b |

## Additional Paid-in Capital | 842.2 m | 843.3 m | 843.7 m | 844.1 m |

## Retained Earnings | 448.5 m | 367.2 m | (44.6 m) | 666.8 m |

## Total Equity | 5 b | 5.2 b | 4.9 b | 1.4 b |

## Debt to Equity Ratio | 1.7 x | 1.6 x | 1.6 x | 5.5 x |

## Debt to Assets Ratio | 0.2 x | 0.2 x | 0.2 x | |

## Financial Leverage | 7.4 x | 7.2 x | 6.9 x |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Cash | 158.7 m | 197.8 m | 385.6 m | 412.8 m | 417.2 m | 208.7 m | 168.9 m | 215.4 m | 131.6 m |

## Goodwill | 115.4 m | 113.9 m | 110.1 m | 111 m | 108.8 m | 109.7 m | 109.7 m | 109.3 m | 108.9 m |

## Additional Paid-in Capital | 842.6 m | 843 m | 843.4 m | 843.6 m | 843.8 m | 843.9 m | 844 m | 844.1 m | 844 m |

## Retained Earnings | 648.8 m | 707.2 m | 760.4 m | 818.3 m | 773.1 m | 751.5 m | 722.9 m | 693.2 m | 630.1 m |

## Total Equity | 1.6 b | 1.6 b | 1.5 b | 1.6 b | 1.5 b | 1.5 b | 1.4 b | 1.4 b | 1.3 b |

GBP | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Net Income | 266.3 m | 259.3 m | 217.6 m | 187.5 m |

## Cash From Operating Activities | 1.6 b | 805 m | 1.5 b | |

## Cash From Investing Activities | (2 b) | |||

## Cash From Financing Activities | 1.7 b | 942.3 m | (691.1 m) | |

## Interest Paid | 250.7 m | 274.4 m | 281.5 m | 301.6 m |

## Income Taxes Paid | (515.6 m) | (388.4 m) | (291.7 m) |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Net Income | 135.7 m | 194.4 m | 53.7 m | 111.6 m | 166.5 m | 57.2 m | 103.7 m | 149 m | 38.4 m |

## Cash From Operating Activities | 377.6 m | 358 m | 364.9 m | ||||||

## Capital Expenditures | (20 k) | (221 k) | |||||||

## Cash From Investing Activities | (1.3 b) | (1.9 b) | |||||||

## Cash From Financing Activities | 392.3 m | 1 b | |||||||

## Interest Paid | 129.2 m | 183.7 m | 63.7 m | 147.1 m | 201.9 m | 66.5 m | 145.8 m | 210.3 m | 69.2 m |

## Free Cash Flow | 377.5 m | 357.7 m |

USD | Y, 2017 |
---|---|

## Revenue/Employee | 3.7 k |

December 09, 2016

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

November 25, 2016

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

August 20, 2016

Shares rose more than 12% on Friday.

July 19, 2016

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

July 19, 2016

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.