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

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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

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

Lisle, US (HQ)

2701 Navistar Dr

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Navistar International Corporation's revenue was reported to be $8.11 b in FY, 2016 which is a **20% decrease** from the previous period.

USD | |
---|---|

## Revenue (Q3, 2017) | 2.2 b |

## Net income (Q3, 2017) | 42 m |

## Market capitalization (5-Feb-2018) | 3.6 b |

## Cash (3-Feb-2018) | 911 m |

## EV | 6.9 b |

Navistar International Corporation's current market capitalization is $3.6 b.

- Source: Company Filings

Annual

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

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

| 0% | (6%) | (20%) | |

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

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

Quarterly

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

Annual

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 |

Quarterly

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 |

Annual

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 |

Quarterly

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) |

## Cash From Investing Activities | 114 m | 142 m | 14 m | 457 m | 332 m | 5 m | (59 m) | (166 m) | (167 m) | (207 m) | (271 m) | (194 m) |

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

## EV/CFO | -41.3 x |

## EV/FCF | -26.6 x |

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