CNH
CNH Industrial N.V.
$11.45
-$0.48(-4.02%)
65
Overall
100
Value
50
Tech
47
Quality
Market Cap
$15.10B
Volume
13.67M
52W Range
$9.92 - $14.27
Target Price
$14.82
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $24.7B | $23.7B | $27.7B | $29.7B | $28.1B | $26.0B | $19.5B | $21.5B | $22.1B | $17.1B | ||
| Total Revenue | $24.7B | $23.7B | $25.8B | $27.8B | $26.1B | $26.0B | $19.5B | $23.6B | $24.7B | $19.8B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-20.4B | $-19.5B | $-21.6B | $-23.0B | $-21.8B | $11.2B | $14.1B | $16.8B | $16.8B | $13.3B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $4.3B | $4.1B | $6.1B | $6.7B | $6.2B | $3.6B | $5.4B | $6.8B | $7.8B | $6.5B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $3.8B | $4.3B | $4.4B | $4.4B | $4.2B | $24.4B | $16.2B | $2.6B | $4.2B | $2.6B | ||
| Research & Development | $856.0M | $860.0M | $957.0M | $1.1B | $1.0B | $932.0M | $14.8B | $866.0M | $1.0B | $924.0M | ||
| Research Expense | $856.0M | $860.0M | $957.0M | $1.1B | $1.0B | $932.0M | $642.0M | $866.0M | $1.0B | $924.0M | ||
| Selling, General & Administrative | $2.3B | $2.3B | $2.3B | $2.4B | $2.2B | $23.5B | $1.5B | $1.8B | $3.2B | $1.7B | ||
| Selling & Marketing Expenses | $2.3B | $2.3B | $2.3B | $2.4B | $2.2B | $21.3B | $110.0M | $152.0M | $148.0M | $120.0M | ||
| General & Administrative Expenses | $-69.0M | $-67.0M | $-78.0M | $-169.0M | $-17.0M | $2.2B | $1.5B | $1.8B | $1.9B | $1.7B | ||
| Promotion & Advertising | $-155.0M | $-145.0M | $-165.0M | $-170.0M | $-167.0M | $121.0M | $110.0M | -- | -- | -- | ||
| Salaries & Wages | $-49.0M | $-3.0M | $-19.0M | $-35.0M | $-33.0M | $-4.0M | $-6.0M | -- | -- | -- | ||
| Depreciation & Amortization | $-1.1B | $-884.0M | $-929.0M | $-965.0M | $-853.0M | $801.0M | $210.0M | $198.0M | $213.0M | $235.0M | ||
| Depreciation & Amortization | $-1.1B | $-884.0M | $-929.0M | $-965.0M | $-853.0M | $801.0M | $210.0M | -- | -- | -- | ||
| Amortization | $-107.0M | $-111.0M | $-115.0M | $-116.0M | $-112.0M | $1.9B | $3.2B | $3.3B | $3.6B | $3.6B | ||
| Other Operating Expenses | $625.0M | $1.1B | $1.2B | $997.0M | $924.0M | $-19.0M | $-17.0M | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $522.0M | $-140.0M | $1.7B | $2.3B | $2.1B | $1.6B | $3.3B | $2.1B | $993.0M | $1.1B | ||
| EBITDA | $1.9B | $1.4B | $2.1B | $2.8B | $2.4B | $1.0B | $3.0B | $4.1B | $3.5B | $3.7B | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $1.1B | $1.0B | $940.0M | $812.0M | $798.0M | $660.0M | $549.0M | $734.0M | $76.0M | $152.0M | ||
| Intinc | $1.2B | $1.2B | $1.2B | $1.1B | -- | -- | -- | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $129.0M | $175.0M | $-940.0M | $-812.0M | $-798.0M | $-678.0M | $-549.0M | $-734.0M | $-76.0M | $-152.0M | ||
| Other Income/Expense | $-41.0M | $-58.0M | $-88.0M | $-50.0M | $-13.0M | $-17.0M | $-91.0M | $-104.0M | $-178.0M | $1.5B | ||
| Other Special Charges | -- | -- | $496.0M | $544.0M | $508.0M | $463.0M | $473.0M | -- | $-4.0M | $-10.0M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $84.0M | $44.0M | $93.0M | $61.0M | $109.0M | $49.0M | $35.0M | $31.0M | $67.0M | $118.0M | ||
| Special Income Charges | $-84.0M | $-44.0M | $-93.0M | $-61.0M | $-109.0M | $-634.0M | $-35.0M | $-31.0M | $-67.0M | $-118.0M | ||
| Impairment of Capital Assets | -- | -- | -- | -- | -- | $585.0M | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $728.0M | $89.0M | $703.0M | $1.5B | $1.2B | $481.0M | $2.5B | $3.5B | $3.0B | $3.1B | ||
| Pre-Tax Income | $567.0M | $-9.0M | $659.0M | $1.5B | $1.2B | $-505.0M | $1.9B | $2.7B | $2.7B | $1.5B | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $360.0M | $298.0M | $457.0M | $417.0M | $-271.0M | $85.0M | $229.0M | $747.0M | $594.0M | $336.0M | ||
| NET INCOME | ||||||||||||
| Net Income | $253.0M | $-252.0M | $272.0M | $1.1B | $1.4B | $-493.0M | $1.7B | $2.0B | $2.3B | $1.2B | ||
| Net Income (Continuing Operations) | $253.0M | $-252.0M | $272.0M | $1.1B | $1.4B | $-493.0M | $1.7B | $2.0B | $2.3B | $1.3B | ||
| Net Income (Discontinued Operations) | $253.0M | $-252.0M | $272.0M | $1.1B | $1.4B | $-493.0M | $1.7B | $2.0B | $2.3B | $1.2B | ||
| Net Income (Common Stockholders) | $253.0M | $-252.0M | $272.0M | $1.1B | $1.4B | $-493.0M | $1.7B | $2.0B | $2.3B | $1.2B | ||
| TOTALS | ||||||||||||
| Total Expenses | $-16.6B | $-15.3B | $-17.1B | $-18.5B | $-17.7B | $45.7B | $30.3B | $19.4B | $21.1B | $16.0B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | $1.3B | $1.3B | ||
| Average Shares Outstanding (Diluted) | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | $1.3B | ||
| Shares Outstanding | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | $1.3B | $1.3B | $1.2B | ||
| Basic EPS | $0.19 | $-0.18 | $0.22 | $0.79 | $1.05 | $-0.36 | $1.27 | $1.5 | $1.78 | $0.99 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | -- | $-0.36 | $1.27 | $1.5 | $1.78 | $0.99 | ||
| Diluted EPS | $0.19 | $-0.18 | $0.22 | $0.78 | $1.05 | $-0.36 | $1.27 | $1.49 | $1.76 | $0.99 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | -- | $-0.36 | $1.27 | $1.49 | $1.76 | $0.99 | ||
| Dividend Per Share | $0.21 | $0.15 | $0.12 | $0.17 | $0.20 | -- | $0.13 | $0.30 | $0.39 | $0.47 | ||
| OTHER METRICS | ||||||||||||
| Allowances For Construction | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.6B | ||
| Commission Expenses | -- | -- | -- | -- | -- | $21.3B | -- | -- | -- | -- | ||
| Development Expense | -- | -- | -- | -- | -- | -- | $14.1B | -- | -- | -- | ||
| Earnings from equity interest | $41.0M | $58.0M | $88.0M | $50.0M | $13.0M | $17.0M | $91.0M | $104.0M | $178.0M | $138.0M | ||
| Earnings From Equity Interest Net Of Tax | $41.0M | $58.0M | $88.0M | $50.0M | $13.0M | $17.0M | $91.0M | $104.0M | $178.0M | $138.0M | ||
| Gain On Sale Of P P E | $2.0M | $-4.0M | $-27.0M | $-2.0M | $20.0M | -- | -- | -- | -- | -- | ||
| Interest Expense Operating | $-945.0M | $-930.0M | $-896.0M | $-807.0M | $-762.0M | $-667.0M | $-539.0M | -- | -- | -- | ||
| Minority Interests | $5.0M | $-3.0M | $-18.0M | $-31.0M | $-32.0M | $-55.0M | $-37.0M | $-10.0M | $-12.0M | $-13.0M | ||
| Net Income Discontinuous Operations | $108.0M | $112.0M | $83.0M | -- | -- | -- | $-41.0M | -- | -- | -- | ||
| Other Gain Loss From Disposition Of Discontinued Operations | -- | -- | -- | -- | -- | -- | $-41.0M | -- | -- | -- | ||
| Other Gand A | $-69.0M | $-67.0M | $-78.0M | $-169.0M | $-17.0M | $2.2B | $1.5B | $1.8B | $1.9B | $1.7B | ||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | -- | $152.0M | $34.0M | -- | -- | -- | ||
| Other Write Off | $-105.0M | $-96.0M | $-118.0M | -- | -- | -- | -- | -- | -- | -- | ||
| Provision For Gain Loss On Disposal | $108.0M | $112.0M | $83.0M | -- | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $-69.0M | $-67.0M | $-78.0M | $-169.0M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $2.3B | $2.3B | $2.3B | $2.4B | $2.2B | -- | -- | -- | $1.3B | -- | ||
| Othspecchg | $331.0M | $195.0M | $275.0M | $158.0M | $209.0M | $570.0M | $126.0M | -- | -- | -- | ||
| Restruct | $84.0M | $44.0M | $93.0M | $61.0M | $109.0M | $49.0M | $35.0M | $31.0M | $67.0M | $118.0M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CNH | $11.45 | -4.0% | 13.67M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |