Navistar international corporation (NAV)
Income statement / Quarterly
Jan'20Oct'19Jul'19Apr'19Jan'19Oct'18Jul'18Apr'18Jan'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Oct'14Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Apr'11Jan'11Oct'10Jul'10Apr'10Jan'10Jul'09
Sales and revenues
Sales of Manufactured Products

1,794

2,731

2,996

2,948

2,386

-

2,566

2,382

1,867

-

2,178

2,063

1,629

2,030

2,052

2,164

1,730

2,451

2,501

2,658

2,385

2,970

2,806

2,708

2,169

2,712

2,820

2,487

2,598

3,140

3,204

3,218

2,965

3,960

3,490

3,298

2,693

3,038

3,162

2,690

2,758

2,433

Finance revenues

44

52

46

48

47

42

40

40

38

40

35

33

34

33

34

33

35

37

37

35

36

38

38

38

39

39

41

39

39

39

42

43

44

46

47

57

50

56

59

53

51

73

Revenues

1,838

2,780

3,042

2,996

2,433

3,317

2,606

2,422

1,905

2,598

2,213

2,096

1,663

2,063

2,086

2,197

1,765

2,488

2,538

2,693

2,421

3,008

2,844

2,746

2,208

2,751

2,861

2,526

2,637

3,179

3,246

3,261

3,009

4,006

3,537

3,355

2,743

3,094

3,221

2,743

2,809

2,506

Costs and expenses
Cost of Goods and Services Sold

1,529

2,272

2,501

2,493

1,979

2,702

2,096

1,987

1,532

2,088

1,803

1,776

1,370

1,744

1,757

1,845

1,466

2,093

2,172

2,360

2,045

2,635

2,417

2,468

2,014

2,565

2,547

2,363

2,286

3,051

2,800

2,900

2,650

3,107

2,930

2,701

2,199

2,482

2,525

2,189

2,262

2,119

Restructuring Charges

-1

13

0

-1

0

2

1

-1

-3

7

-13

2

7

-1

5

3

3

54

13

6

3

15

16

8

3

11

6

6

2

84

4

19

0

2

56

2

22

8

-9

3

-17

-

Asset impairment charges

0

1

3

1

2

3

8

1

2

0

6

5

2

10

12

3

2

15

7

1

7

10

4

151

18

80

17

0

0

-

0

10

-

-

64

-

-

-

0

-

-

-

Impairment of Long-Lived Assets to be Disposed of

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

64

-

-

-

-

-

-

-

Other Cost and Expense, Operating

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

519

-

-

-

-

-

-

-

Impairment of Intangible Assets (Excluding Goodwill)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

Selling, general and administrative expenses

182

208

167

373

186

215

222

200

191

97

233

221

200

198

197

202

205

204

220

243

241

262

241

237

239

310

308

312

285

370

322

372

355

401

334

354

318

306

380

359

336

309

Engineering and product development costs

86

77

81

75

86

75

72

75

75

62

61

65

63

66

62

61

58

62

71

76

79

78

80

83

90

96

99

100

111

130

135

132

135

113

141

137

129

117

113

116

109

101

Interest expense

65

69

76

82

85

87

82

79

79

89

91

89

82

81

84

81

81

80

75

75

77

80

78

74

82

81

76

90

74

77

59

62

61

60

62

62

63

64

58

64

67

56

Other Operating Income (Expense), Net

11

-304

25

18

97

76

-55

11

-80

-113

8

-9

8

14

15

25

22

-7

6

28

3

7

11

8

-14

30

-22

19

38

-10

-12

-13

-8

32

18

10

11

5

7

47

-6

56

Total costs and expenses

1,874

2,662

2,853

3,043

2,435

3,094

2,426

2,354

1,956

2,456

2,173

2,167

1,716

2,084

2,102

2,170

1,793

2,515

2,552

2,733

2,449

3,073

2,825

3,013

2,460

3,113

3,075

2,852

2,720

3,728

3,332

3,508

3,209

3,600

3,569

3,246

2,720

2,972

3,060

2,684

2,763

2,529

Equity in loss of non-consolidated affiliates

-1

0

1

3

0

0

0

0

0

0

1

2

3

3

2

2

-1

0

3

1

2

4

2

3

0

5

3

4

-1

-8

-10

-4

-7

-16

-22

-16

-17

-18

-13

-13

-6

25

Income (Loss) Attributable to Parent, before Tax

-37

118

190

-44

-2

223

180

68

-51

142

41

-69

-50

-18

-14

29

-29

-27

-11

-39

-26

-61

21

-264

-252

-357

-211

-322

-84

-557

-96

-251

-207

390

-54

93

6

104

148

46

40

2

Income Tax Expense (Benefit)

-5

10

29

-1

-19

27

3

7

15

0

0

6

4

8

14

16

-5

14

12

18

7

1

14

23

-12

-224

16

22

15

2,167

-188

-123

-76

41

-1,463

5

0

6

19

-10

8

30

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest

-

-

-

-

-

-

-

-

-

-

41

-

-

-

-28

-

-

-41

-23

-57

-33

-62

7

-287

-240

-133

-227

-344

-99

-2,724

92

-128

-131

-

-

-

-

-

-

-

-

-

Income from discontinued operations, net of tax

-

-

-

-

-

-

-

-

-

-

1

-

-

-

0

-

-

1

2

0

0

0

1

1

1

-1

-10

-21

-9

-32

4

-34

-9

-

-

-

-

-

-

-

-

-

Income before extraordinary gain

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-28

Extraordinary gain, net of tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

23

Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

-32

108

161

-43

17

196

177

61

-66

142

42

-75

-54

-26

-28

13

-24

-40

-21

-57

-33

-62

8

-286

-239

-134

-237

-365

-108

-2,756

96

-162

-140

275

1,409

88

6

50

129

56

32

-5

Net Income (Loss) Attributable to Noncontrolling Interest

4

6

5

5

6

8

7

6

7

7

5

5

8

8

6

9

9

10

7

7

9

10

10

11

9

20

10

9

15

13

12

10

13

20

9

14

12

6

12

13

13

7

Amounts attributable to Navistar International Corporation common shareholders:
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent

-

-

-

-

-

-

-

-

-

-

36

-

-

-

-34

-

-33

-51

-30

-64

-42

-72

-3

-298

-249

-153

-237

-353

-114

-2,737

80

-138

-144

-

-

-

-

-

-

-

-

-

Income from discontinued operations, net of tax

-

-

-

-

-

-

-

-

-

-

1

-

-

-

0

-

-

1

2

0

0

0

1

1

1

-1

-10

-21

-9

-32

4

-34

-9

-

-

-

-

-

-

-

-

-

Net income (loss) attributable to Navistar International Corporation

-36

102

156

-48

11

188

170

55

-73

135

37

-80

-62

-34

-34

4

-33

-50

-28

-64

-42

-72

-2

-297

-248

-154

-247

-374

-123

-2,769

84

-172

-153

255

1,400

74

-6

44

117

43

19

-12

Earnings Per Share [Abstract]
Basic: Loss from Continuing Operations (in dollars per share)

-

-

-

-

-

-

-

-

-

-

0.37

-

-

-0.42

-0.42

0.05

-0.40

-0.62

-0.37

-0.78

-0.52

-0.87

-0.04

-3.66

-3.07

-1.91

-2.94

-4.39

-1.42

-39.62

1.16

-2.01

-2.06

-

-

-

-

-

-

-

-

-

Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share

-

-

-

-

-

-

-

-

-

-

0.01

-

-

-

0.00

-

-

0.01

0.03

0.00

0.00

-0.01

0.02

0.01

0.02

-0.02

-0.12

-0.26

-0.11

-0.47

0.06

-0.49

-0.13

-

-

-

-

-

-

-

-

-

Income attributable to Navistar International Corporation before extraordinary gain (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.49

Extraordinary gain, net of tax (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.33

Earnings Per Share, Basic

-0.36

1.03

1.57

-0.48

0.11

1.90

1.72

0.56

-0.74

1.56

0.38

-0.86

-0.76

-

-0.42

-

-

-0.61

-0.34

-0.78

-0.52

-0.88

-0.02

-3.65

-3.05

-1.93

-3.06

-4.65

-1.53

-40.09

1.22

-2.50

-2.19

3.63

19.10

1.01

-0.08

0.62

1.61

0.61

0.27

-0.16

Diluted: Loss from Continuing Operations (in dollars per share)

-

-

-

-

-

-

-

-

-

-

0.37

-

-

-0.42

-0.42

0.05

-0.40

-0.62

-0.37

-0.78

-0.52

-0.87

-0.04

-3.66

-3.07

-1.91

-2.94

-4.39

-1.42

-39.62

1.16

-2.01

-2.06

-

-

-

-

-

-

-

-

-

Diluted: Income (Loss) from Discontinued Operations (in dollars per share)

-

-

-

-

-

-

-

-

-

-

0.01

-

-

-

0.00

-

-

0.01

0.03

0.00

0.00

-0.01

0.02

0.01

0.02

-0.02

-0.12

-0.26

-0.11

-0.47

0.06

-0.49

-0.13

-

-

-

-

-

-

-

-

-

Income attributable to Navistar International Corporation before extraordinary gain (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.49

Extraordinary gain, net of tax (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.33

Earnings Per Share, Diluted

-0.36

1.03

1.56

-0.48

0.11

1.89

1.71

0.55

-0.74

1.56

0.38

-0.86

-0.76

-

-0.42

-

-

-0.61

-0.34

-0.78

-0.52

-0.88

-0.02

-3.65

-3.05

-1.93

-3.06

-4.65

-1.53

-40.09

1.22

-2.50

-2.19

3.55

18.24

0.93

-0.08

0.63

1.56

0.60

0.26

-0.16

Weighted average shares outstanding:
Basic (in shares)

99

99

99

99

99

99

99

98

98

98

98

93

81

81

81

81

81

81

81

81

81

81

81

81

81

80

80

80

80

69

68

68

69

72

73

73

72

143

72

0

71

70

Diluted (in shares)

99

99

99

99

99

100

99

99

98

100

98

93

81

81

81

82

81

81

81

81

81

81

81

81

81

80

80

80

80

68

68

68

69

76

76

78

72

146

74

0

72

70