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 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, Sankt-Peterburg, Windsor and Shanghai
Lisle, US (HQ)
2701 Navistar Dr
Shanghai, CN
1568号 Shi Ji Da Dao
Windsor, CA
2855 Deziel Dr
Sankt Peterburg, RU
Italyanskaya Ul.

Navistar International Corporation Data and Metrics

Navistar International Corporation Financial Metrics

Navistar International Corporation's revenue was reported to be $8.1 b in FY, 2016 which is a 20% decrease from the previous period.
Numbers are in $, USD

Revenue (FY, 2016)

8.1 b

Revenue growth (FY, 2015 - FY, 2016), %

(20%)

Net income (FY, 2016)

(65 m)

Market capitalization (22-Jun-2017)

2.5 b

Closing share price (22-Jun-2017)

25.2

Cash (31-Oct-2016)

804 m

EV

5.7 b
Navistar International Corporation's current market capitalization is $2.5 b.
FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

10.8 b10.8 b10.1 b8.1 b

Revenue growth, %

0%(6%)(20%)

Operating expense total

11.8 b11.4 b10.2 b8.1 b

Interest expense

321 m314 m307 m327 m

Pre tax profit

(974 m)(556 m)(103 m)(32 m)

Income tax expense

171 m26 m51 m33 m

Net Income

(844 m)(579 m)(151 m)(65 m)
FY, 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

Goodwill

184 m38 m38 m38 m

Total Assets

8.3 b7.4 b6.7 b5.7 b

Accounts Payable

1.5 b1.6 b1.3 b1.1 b

Total Debt

3.9 b3.9 b4.2 b4 b

Current Liabilities

4.3 b4.2 b3.8 b3.2 b

Common Stock

9 m9 m9 m

Additional Paid-in Capital

2.5 b2.5 b2.5 b2.5 b

Retained Earnings

(4.1 b)(4.7 b)(4.9 b)(5 b)

Debt to Assets Ratio

0.5 x0.5 x0.6 x0.7 x
FY, 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

Capital Expenditures

(167 m)(88 m)(115 m)(116 m)

Cash From Investing Activities

(810 m)(75 m)316 m(67 m)

Cash From Financing Activities

393 m179 m98 m(353 m)

Free Cash Flow

267 m(248 m)161 m383 m
Numbers are in $, USDY, 2016

EV/CFO

21.3 x

EV/FCF

14.8 x

Revenue/Employee

662.1 k

Debt/Assets

0.7 x

Navistar International Corporation Market Value History

Navistar International Corporation Online and Social Media Presence

Navistar International Corporation News and Updates

Navistar International Corporation Company Life and Culture

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