NAVISTAR INTERNATIONAL CORPORATION NAV Income Statement

Navistar international corporation (NAV)

Income statement / TTM

Jan'20	Oct'19	Jul'19	Apr'19	Jan'19	Oct'18	Jul'18	Apr'18	Jan'18	Oct'17	Jul'17	Apr'17	Jan'17	Oct'16	Jul'16	Apr'16	Jan'16	Oct'15	Jul'15	Apr'15	Jan'15	Oct'14	Jul'14	Apr'14	Jan'14	Oct'13	Jul'13	Apr'13	Jan'13	Oct'12	Jul'12	Apr'12	Jan'12	Oct'11	Jul'11	Apr'11	Jan'11	Oct'10	Jul'10	Apr'10	Jan'10	Jul'09
Sales and revenues
Sales of Manufactured Products
10,469	11,061	11,605	11,175	0	-	9,373	8,985	8,666	-	7,900	7,774	7,875	7,976	8,397	8,846	9,340	9,995	10,514	10,819	10,869	10,653	10,395	10,409	10,188	10,617	11,045	11,429	12,160	12,527	13,347	13,633	13,713	13,441	12,519	12,191	11,583	11,648	11,043	0	0	0
Finance revenues
190	193	183	177	169	160	158	153	146	142	135	134	134	135	139	142	144	145	146	147	150	153	154	157	158	158	158	159	163	168	175	180	194	200	210	222	218	219	236	0	0	0
Revenues
10,656	11,251	11,788	11,352	10,778	10,250	9,531	9,138	8,812	8,570	8,035	7,908	8,009	8,111	8,536	8,988	9,484	10,140	10,660	10,966	11,019	10,806	10,549	10,566	10,346	10,775	11,203	11,588	12,323	12,695	13,522	13,813	13,907	13,641	12,729	12,413	11,801	11,867	11,279	0	0	0
Costs and expenses
Cost of Goods and Services Sold
8,795	9,245	9,675	9,270	8,764	8,317	7,703	7,410	7,199	7,037	6,693	6,647	6,716	6,812	7,161	7,576	8,091	8,670	9,212	9,457	9,565	9,534	9,464	9,594	9,489	9,761	10,247	10,500	11,037	11,401	11,457	11,587	11,388	10,937	10,312	9,907	9,395	9,458	9,095	0	0	0
Restructuring Charges
11	12	1	2	2	-1	4	-10	-7	3	-5	13	14	10	65	73	76	76	37	40	42	42	38	28	26	25	98	96	109	107	25	77	60	82	88	23	24	-15	0	0	0	-
Asset impairment charges
5	7	9	14	14	14	11	9	13	13	23	29	27	27	32	27	25	30	25	22	172	183	253	266	115	97	17	10	0	-	0	0	-	-	0	-	-	-	0	-	-	-
Impairment of Long-Lived Assets to be Disposed of
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-
Other Cost and Expense, Operating
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-
Impairment of Intangible Assets (Excluding Goodwill)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-
Selling, general and administrative expenses
930	934	941	996	823	828	710	721	742	751	852	816	797	802	808	831	872	908	966	987	981	979	1,027	1,094	1,169	1,215	1,275	1,289	1,349	1,419	1,450	1,462	1,444	1,407	1,312	1,358	1,363	1,381	1,384	0	0	0
Engineering and product development costs
319	319	317	308	308	297	284	273	263	251	255	256	252	247	243	252	267	288	304	313	320	331	349	368	385	406	440	476	508	532	515	521	526	520	524	496	475	455	439	0	0	0
Interest expense
292	312	330	336	333	327	329	338	348	351	343	336	328	327	326	317	311	307	307	310	309	314	315	313	329	321	317	300	272	259	242	245	245	247	251	247	249	253	245	0	0	0
Other Operating Income (Expense), Net
-250	-164	216	136	129	-48	-237	-174	-194	-106	21	28	62	76	55	46	49	30	44	49	29	12	35	2	13	65	25	35	3	-43	-1	29	52	71	44	33	70	53	104	0	0	0
Total costs and expenses
10,432	10,993	11,425	10,998	10,309	9,830	9,192	8,939	8,752	8,512	8,140	8,069	8,072	8,149	8,580	9,030	9,593	10,249	10,807	11,080	11,360	11,371	11,411	11,661	11,500	11,760	12,375	12,632	13,288	13,777	13,649	13,886	13,624	13,135	12,507	11,998	11,436	11,479	11,036	0	0	0
Equity in loss of non-consolidated affiliates
3	4	4	3	0	0	0	1	3	6	9	10	10	6	3	4	3	6	10	9	11	9	10	11	12	11	-2	-15	-23	-29	-37	-49	-61	-71	-73	-64	-61	-50	-7	0	0	0
Income (Loss) Attributable to Parent, before Tax
227	262	367	357	469	420	339	200	63	64	-96	-151	-53	-32	-41	-38	-106	-103	-137	-105	-330	-556	-852	-1,084	-1,142	-974	-1,174	-1,059	-988	-1,111	-164	-122	222	435	149	351	304	338	236	0	0	0
Income Tax Expense (Benefit)
33	19	36	10	18	52	25	22	21	10	18	32	42	33	39	37	39	51	38	40	45	26	-199	-197	-198	-171	2,220	2,016	1,871	1,780	-346	-1,621	-1,493	-1,417	-1,452	30	15	23	47	0	0	0
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest
-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-154	-175	-145	-375	-582	-653	-887	-944	-803	-3,394	-3,075	-2,859	-2,891	0	0	0	-	-	-	-	-	-	-	-	-
Income from discontinued operations, net of tax
-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	3	2	1	2	3	2	-9	-31	-41	-72	-58	-71	-71	0	0	0	-	-	-	-	-	-	-	-	-
Income before extraordinary gain
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Extraordinary gain, net of tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
194	243	331	347	451	368	314	179	43	55	-113	-183	-95	-65	-79	-72	-142	-151	-173	-144	-373	-579	-651	-896	-975	-844	-3,466	-3,133	-2,930	-2,962	69	1,382	1,632	1,778	1,553	273	241	267	212	0	0	0
Net Income (Loss) Attributable to Noncontrolling Interest
20	22	24	26	27	28	27	25	24	25	26	27	31	32	34	35	33	33	33	36	40	40	50	50	48	54	47	49	50	48	55	52	56	55	41	44	43	44	45	0	0	0
Amounts attributable to Navistar International Corporation common shareholders:
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent
-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-178	-187	-208	-181	-415	-622	-703	-937	-992	-857	-3,441	-3,124	-2,909	-2,939	0	0	0	-	-	-	-	-	-	-	-	-
Income from discontinued operations, net of tax
-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	3	2	1	2	3	2	-9	-31	-41	-72	-58	-71	-71	0	0	0	-	-	-	-	-	-	-	-	-
Net income (loss) attributable to Navistar International Corporation
174	221	307	321	424	340	287	154	19	30	-139	-210	-126	-97	-113	-107	-175	-184	-206	-180	-413	-619	-701	-946	-1,023	-898	-3,513	-3,182	-2,980	-3,010	14	1,330	1,576	1,723	1,512	229	198	223	167	0	0	0
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