Navistar International Corporation

Navistar International Corporation is a holding company whose subsidiaries and affiliates produce International® brand commercial and military trucks, MaxxForce® brand diesel engines, and IC Bus™ brand school and commercial buses. The company also provides truck and diesel engine service parts and financing services. Navistar has four operating segments: North America Truck, North America Parts, Global Operations and Financial Services.
Company Growth (employees)
Type
Public
HQ
Lisle, US
Founded
1902
Size (employees)
11,300 (est)
Navistar International Corporation was founded in 1902 and is headquartered in Lisle, US

Key People/Management at Navistar International Corporation

Troy Clarke

Troy Clarke

President and Chief Executive Officer
Walter Borst

Walter Borst

Executive Vice President and Chief Financial Officer
Persio Lisboa

Persio Lisboa

President, Operations
William Kozek

William Kozek

President, Truck and Parts
Steven Covey

Steven Covey

Senior Vice President, General Counsel
William McMenamin

William McMenamin

President, Financial Services and Treasurer
Samara Strycker

Samara Strycker

Senior Vice President and Corporate Controller

Navistar International Corporation Office Locations

Navistar International Corporation has offices in Lisle, Duluth, Philadelphia, Steubenville and in 20 other locations
Lisle, US (HQ)
2701 Navistar Dr
Show all (24)

Navistar International Corporation Financials and Metrics

Navistar International Corporation Financials

Navistar International Corporation's revenue was reported to be $8.1 b in FY, 2016
USD

Revenue (Q3, 2017)

2.2 b

Net income (Q3, 2017)

42 m

Market capitalization (13-Dec-2017)

4.1 b

Cash (31-Jul-2017)

911 m

EV

7.4 b
Navistar International Corporation's current market capitalization is $4.1 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

10.8 b10.8 b10.1 b8.1 b

Revenue growth, %

0%(6%)(20%)

Interest expense

321 m314 m307 m327 m

Pre tax profit

(974 m)(556 m)(103 m)(32 m)
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Revenue

2.2 b2.7 b2.8 b2.4 b2.7 b2.5 b1.8 b2.2 b2.1 b1.7 b2.1 b2.2 b

General and administrative expense

239 m237 m241 m241 m243 m220 m205 m202 m197 m200 m221 m233 m

Operating expense total

2.5 b3 b2.8 b2.4 b2.7 b2.6 b1.8 b2.2 b2.1 b1.7 b2.2 b2.2 b

Interest expense

82 m74 m78 m77 m75 m75 m81 m81 m84 m82 m89 m91 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

755 m497 m912 m804 m

Inventories

1.2 b1.3 b1.1 b

Current Assets

5.5 b5 b4.6 b3.8 b

PP&E

1.7 b1.6 b1.3 b1.2 b
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Cash

549 m594 m547 m620 m583 m547 m579 m589 m547 m573 m771 m911 m

Inventories

1.4 b1.4 b1.5 b1.4 b1.2 b1.2 b1.3 b1.2 b1.1 b1 b946 m979 m

Current Assets

4.9 b5.1 b5.1 b4.5 b4.8 b4.6 b3.9 b4.1 b3.8 b3.4 b3.9 b4.1 b

Goodwill

170 m38 m38 m38 m38 m38 m38 m38 m38 m38 m38 m38 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(844 m)(579 m)(151 m)(65 m)

Inventories

(129 m)205 m

Accounts Payable

(121 m)84 m(208 m)(193 m)

Cash From Operating Activities

100 m(336 m)46 m267 m
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Net Income

(239 m)(525 m)(517 m)(33 m)(90 m)(111 m)(24 m)(11 m)(39 m)(54 m)(129 m)(87 m)

Depreciation and Amortization

55 m122 m177 m58 m118 m165 m39 m74 m111 m37 m75 m113 m

Cash From Operating Activities

(93 m)(326 m)(344 m)(211 m)(237 m)(14 m)(102 m)(104 m)(14 m)22 m(107 m)(168 m)

Capital Expenditures

(21 m)(50 m)(57 m)(17 m)(45 m)(72 m)(29 m)(53 m)(83 m)(46 m)(66 m)(93 m)
Y, 2017

EV/CFO

-44 x

EV/FCF

-28.3 x
Show all financial metrics

Navistar International Corporation Market Value History

Navistar International Corporation's Web-traffic and Trends

Navistar International Corporation Online and Social Media Presence

Navistar International Corporation Company Life and Culture

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