CNH Industrial N.V. (CNHI)
Growth
Revenue 5Y-3.18%
Revenue 3Y-5.75%
EPS 5Y46.72%
EPS 3Y12.51%
Dividend 5Y-100.00%
Dividend 3Y-100.00%
Capital Efficiency
ROIC-
ROE32.83%
ROA5.15%
ROTA5.81%
Capital Structure
Market Cap23.88B
EV0
Cash4.38B
Current Ratio-
Debt/Equity0.82
Net Debt/EBITDA-1.50
CNHI
Income Statement
Select a metric from the list below to chart it
Dec '11
Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 33,836.0 | 32,555.0 | 25,912.0 | 24,872.0 | 27,361.0 | 29,706.0 | 28,079.0 | 26,032.0 | 33,428.0 | 23,551.0 | |
| Revenue % Chg. | 3.2% | -3.8% | -20.4% | -4.0% | 10.0% | 8.6% | -5.5% | -7.3% | 28.4% | -29.5% | |
| Cost of Revenue | 26,551.0 | 25,534.0 | 20,357.0 | 19,539.0 | 21,621.0 | 22,958.0 | 21,832.0 | 21,327.0 | 25,951.0 | 16,797.0 | |
| Cost of Revenue % Chg. | 3.8% | -3.8% | -20.3% | -4.0% | 10.7% | 6.2% | -4.9% | -2.3% | 21.7% | -35.3% | |
| Gross Profit | 7,285.0 | 7,021.0 | 5,555.0 | 5,333.0 | 5,740.0 | 6,748.0 | 6,247.0 | 4,705.0 | 7,477.0 | 6,754.0 | |
| Gross Profit % Chg. | 0.7% | -3.6% | -20.9% | -4.0% | 7.6% | 17.6% | -7.4% | -24.7% | 58.9% | -9.7% | |
| Gross Profit Margin | 21.5% | 21.6% | 21.4% | 21.4% | 21.0% | 22.7% | 22.2% | 18.1% | 22.4% | 28.7% | |
| Gross Profit Margin % Chg. | -2.3% | 0.2% | -0.6% | 0.0% | -2.2% | 8.3% | -2.1% | -18.8% | 23.8% | 28.2% | |
| R&D Expenses | 1,222.0 | 1,106.0 | 856.0 | 860.0 | 957.0 | 1,061.0 | 1,030.0 | 932.0 | 1,236.0 | 866.0 | |
| R&D Expenses % Chg. | 8.2% | -9.5% | -22.6% | 0.5% | 11.3% | 10.9% | -2.9% | -9.5% | 32.6% | -29.9% | |
| Selling, General, & Admin Expenses | 3,094.0 | 2,925.0 | 2,317.0 | 2,262.0 | 2,330.0 | 2,351.0 | 2,216.0 | 2,155.0 | 2,443.0 | 1,752.0 | |
| Selling, General, & Admin Expenses % Chg. | 1.9% | -5.5% | -20.8% | -2.4% | 3.0% | 0.9% | -5.7% | -2.8% | 13.4% | -28.3% | |
| Other Expenses | - | - | - | - | - | - | - | - | - | 1,454.0 | |
| Operating Income | 2,579.5 | 2,990.0 | 2,382.0 | 2,211.0 | 2,453.0 | 3,336.0 | 3,001.0 | 1,618.0 | 3,798.0 | 2,039.0 | |
| Operating Income % Chg. | -15.9% | 15.9% | -20.3% | -7.2% | 10.9% | 36.0% | -10.0% | -46.1% | 134.7% | -46.3% | |
| Operating Income Margin | 7.6% | 9.2% | 9.2% | 8.9% | 9.0% | 11.2% | 10.7% | 6.2% | 11.4% | 8.7% | |
| Operating Income Margin % Chg. | -18.5% | 20.5% | 0.1% | -3.3% | 0.9% | 25.3% | -4.8% | -41.8% | 82.8% | -23.8% | |
| Total Other Income/Expenses Net | -1,205.5 | -1,901.0 | -1,815.0 | -2,220.0 | -1,773.0 | -1,870.0 | -1,831.0 | -2,123.0 | -1,818.0 | 643.0 | |
| Total Other Income/Expenses Net % Chg. | 29.9% | 57.7% | 4.5% | 22.3% | 20.1% | 5.5% | 2.1% | 15.9% | 14.4% | - | |
| Income Before Tax | 1,374.0 | 1,089.0 | 567.0 | -9.0 | 680.0 | 1,466.0 | 1,170.0 | -505.0 | 1,980.0 | 2,682.0 | |
| Income Before Tax % Chg. | 2.0% | -20.7% | -47.9% | - | - | 115.6% | -20.2% | - | - | 35.5% | |
| Income Before Tax Margin | 4.1% | 3.3% | 2.2% | -0.0% | 2.5% | 4.9% | 4.2% | -1.9% | 5.9% | 11.4% | |
| Income Before Tax Margin % Chg. | -1.1% | -17.6% | -34.6% | - | - | 98.6% | -15.6% | - | - | 92.3% | |
| Income Tax Expense | 671.0 | 467.0 | 360.0 | 298.0 | 455.0 | 417.0 | -271.0 | -50.0 | 342.0 | 747.0 | |
| Income Tax Expense % Chg. | 19.0% | -30.4% | -22.9% | -17.2% | 52.7% | -8.4% | - | 81.5% | - | 118.4% | |
| Net Income | 677.0 | 710.0 | 253.0 | -252.0 | 295.0 | 1,068.0 | 1,422.0 | -493.0 | 1,723.0 | 2,029.0 | |
| Net Income % Chg. | -10.4% | 4.9% | -64.4% | - | - | 262.0% | 33.1% | - | - | 17.8% | |
| Net Income Margin | 2.0% | 2.2% | 1.0% | -1.0% | 1.1% | 3.6% | 5.1% | -1.9% | 5.2% | 8.6% | |
| Net Income Margin % Chg. | -13.2% | 9.0% | -55.2% | - | - | 233.5% | 40.9% | - | - | 67.1% | |
| Weighted Avg. Shares Out | 1,255.1 | 1,354.0 | 1,362.0 | 1,400.0 | 1,340.9 | 1,351.9 | 1,354.3 | 1,369.4 | 1,356.7 | 1,356.7 | |
| Weighted Avg. Shares Out % Chg. | 2.6% | 7.9% | 0.6% | 2.8% | -4.2% | 0.8% | 0.2% | 1.1% | -0.9% | - | |
| EPS | 0.9 | 0.5 | 0.2 | -0.2 | 0.2 | 0.8 | 1.1 | -0.4 | 1.3 | 1.5 | |
| EPS % Chg. | 40.7% | -40.2% | -63.5% | - | - | 259.1% | 32.9% | - | - | 18.1% | |
| Weighted Avg. Shares Out Dil | 1,256.5 | 1,354.0 | 1,362.0 | 1,400.0 | 1,367.0 | 1,361.0 | 1,354.3 | 1,369.4 | 1,361.0 | 1,361.0 | |
| Weighted Avg. Shares Out Dil % Chg. | 2.7% | 7.8% | 0.6% | 2.8% | -2.4% | -0.4% | -0.5% | 1.1% | -0.6% | - | |
| EPS Diluted | 0.9 | 0.5 | 0.2 | -0.2 | 0.2 | 0.8 | 1.1 | -0.4 | 1.3 | 1.5 | |
| EPS Diluted % Chg. | 40.7% | -40.2% | -63.5% | - | - | 254.5% | 34.6% | - | - | 17.3% | |
| Interest Income | 56.6 | - | - | - | - | - | - | - | - | - | |
| Interest Expense | 1,196.0 | 1,318.0 | 1,106.0 | 1,028.0 | 942.0 | 812.0 | 798.0 | 678.0 | 596.0 | 734.0 | |
| Interest Expense % Chg. | -1.1% | 10.2% | -16.1% | -7.1% | -8.4% | -13.8% | -1.7% | -15.0% | -12.1% | 23.2% | |
| EBIT | 234.6 | -229.0 | -539.0 | -1,037.0 | -262.0 | 654.0 | 372.0 | -1,183.0 | 1,384.0 | 1,948.0 | |
| EBIT % Chg. | 70.0% | - | 135.4% | 92.4% | 74.7% | - | -43.1% | - | - | 40.8% | |
| EBIT Margin | 0.7% | -0.7% | -2.1% | -4.2% | -1.0% | 2.2% | 1.3% | -4.5% | 4.1% | 8.3% | |
| EBIT Margin % Chg. | 64.8% | - | 195.7% | 100.4% | 77.0% | - | -39.8% | - | - | 99.8% | |
| Depreciation & Amortization | 1,103.0 | 1,140.0 | 1,146.0 | 1,261.0 | 1,350.0 | 1,337.0 | 1,215.0 | 1,172.0 | 1,148.0 | - | |
| Depreciation & Amortization % Chg. | 6.2% | 3.4% | 0.5% | 10.0% | 7.1% | -1.0% | -9.1% | -3.5% | -2.0% | - | |
| EBITDA | 1,337.6 | 911.0 | 607.0 | 224.0 | 1,088.0 | 1,991.0 | 1,587.0 | -11.0 | 2,532.0 | 1,948.0 | |
| EBITDA % Chg. | 13.6% | -31.9% | -33.4% | -63.1% | 385.7% | 83.0% | -20.3% | - | - | -23.1% | |
| EBITDA Margin | 4.0% | 2.8% | 2.3% | 0.9% | 4.0% | 6.7% | 5.7% | -0.0% | 7.6% | 8.3% | |
| EBITDA Margin % Chg. | 10.2% | -29.2% | -16.3% | -61.6% | 341.5% | 68.6% | -15.7% | - | - | 9.2% |