Navistar International Corporation was founded in 1902 and is headquartered in Lisle, US

President and Chief Executive Officer

Executive Vice President and Chief Financial Officer

President, Operations

President, Truck and Parts

Senior Vice President, General Counsel

President, Financial Services and Treasurer

Senior Vice President and Corporate Controller

Navistar International Corporation has offices in Lisle, Duluth, Philadelphia, Steubenville and in 20 other locations

Lisle, US (HQ)

2701 Navistar Dr

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.

- Source: Company Filings

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|

## Revenue | 10.8 b | 10.8 b | 10.1 b | 8.1 b |

## Revenue growth, % | 0% | (6%) | (20%) | |

## Interest expense | 321 m | 314 m | 307 m | 327 m |

## Pre tax profit | (974 m) | (556 m) | (103 m) | (32 m) |

USD | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 2.2 b | 2.7 b | 2.8 b | 2.4 b | 2.7 b | 2.5 b | 1.8 b | 2.2 b | 2.1 b | 1.7 b | 2.1 b | 2.2 b |

## General and administrative expense | 239 m | 237 m | 241 m | 241 m | 243 m | 220 m | 205 m | 202 m | 197 m | 200 m | 221 m | 233 m |

## Operating expense total | 2.5 b | 3 b | 2.8 b | 2.4 b | 2.7 b | 2.6 b | 1.8 b | 2.2 b | 2.1 b | 1.7 b | 2.2 b | 2.2 b |

## Interest expense | 82 m | 74 m | 78 m | 77 m | 75 m | 75 m | 81 m | 81 m | 84 m | 82 m | 89 m | 91 m |

- Source: Company Filings

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|

## Cash | 755 m | 497 m | 912 m | 804 m |

## Inventories | 1.2 b | 1.3 b | 1.1 b | |

## Current Assets | 5.5 b | 5 b | 4.6 b | 3.8 b |

## PP&E | 1.7 b | 1.6 b | 1.3 b | 1.2 b |

USD | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|

## Cash | 549 m | 594 m | 547 m | 620 m | 583 m | 547 m | 579 m | 589 m | 547 m | 573 m | 771 m | 911 m |

## Inventories | 1.4 b | 1.4 b | 1.5 b | 1.4 b | 1.2 b | 1.2 b | 1.3 b | 1.2 b | 1.1 b | 1 b | 946 m | 979 m |

## Current Assets | 4.9 b | 5.1 b | 5.1 b | 4.5 b | 4.8 b | 4.6 b | 3.9 b | 4.1 b | 3.8 b | 3.4 b | 3.9 b | 4.1 b |

## Goodwill | 170 m | 38 m | 38 m | 38 m | 38 m | 38 m | 38 m | 38 m | 38 m | 38 m | 38 m | 38 m |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 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 m | 267 m |

USD | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 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 m | 122 m | 177 m | 58 m | 118 m | 165 m | 39 m | 74 m | 111 m | 37 m | 75 m | 113 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 |

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