CNH Industrial N.V. (CNH)
NYSE: CNH · Real-Time Price · USD
12.15
+0.23 (1.93%)
At close: Nov 22, 2024, 4:00 PM
12.20
+0.05 (0.41%)
After-hours: Nov 22, 2024, 7:49 PM EST
CNH Industrial Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 18,949 | 22,080 | 21,541 | 17,802 | 13,083 | 26,149 | Upgrade
|
| Other Revenue | 2,803 | 2,607 | 2,010 | 1,694 | 1,696 | 1,930 | Upgrade
|
| Revenue | 21,752 | 24,687 | 23,551 | 19,496 | 14,779 | 28,079 | Upgrade
|
| Revenue Growth (YoY) | -12.42% | 4.82% | 20.80% | 31.92% | -47.37% | -5.48% | Upgrade
|
| Cost of Revenue | 14,732 | 16,838 | 16,756 | 14,109 | 11,152 | 21,832 | Upgrade
|
| Gross Profit | 4,707 | 5,768 | 5,247 | 4,283 | 3,142 | 5,650 | Upgrade
|
| Selling, General & Admin | 1,455 | 1,645 | 1,532 | 1,454 | 1,421 | 2,216 | Upgrade
|
| Research & Development | 961 | 1,041 | 866 | 642 | 493 | 1,030 | Upgrade
|
| Other Operating Expenses | 96 | 133 | 18 | 76 | 732 | 924 | Upgrade
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| Operating Expenses | 2,512 | 2,819 | 2,416 | 2,172 | 2,646 | 4,170 | Upgrade
|
| Operating Income | 2,195 | 2,949 | 2,831 | 2,111 | 496 | 1,480 | Upgrade
|
| Interest Expense | -159 | -111 | -133 | -140 | -175 | -201 | Upgrade
|
| Earnings From Equity Investments | 274 | 274 | 104 | 91 | 66 | 13 | Upgrade
|
| Currency Exchange Gain (Loss) | -136 | -105 | -59 | -1 | -12 | - | Upgrade
|
| EBT Excluding Unusual Items | 2,174 | 3,007 | 2,743 | 2,061 | 375 | 1,292 | Upgrade
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| Merger & Restructuring Charges | -153 | -67 | -31 | -35 | -22 | -109 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -585 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 13 | - | 12 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 8 | - | 43 | - | - | - | Upgrade
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| Asset Writedown | - | - | -58 | - | - | - | Upgrade
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| Other Unusual Items | 38 | 24 | 89 | -8 | 119 | - | Upgrade
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| Pretax Income | 2,067 | 2,977 | 2,786 | 2,030 | -113 | 1,183 | Upgrade
|
| Income Tax Expense | 305 | 594 | 747 | 229 | 85 | -271 | Upgrade
|
| Earnings From Continuing Operations | 1,762 | 2,383 | 2,039 | 1,801 | -198 | 1,454 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | -41 | -240 | - | Upgrade
|
| Net Income to Company | 1,762 | 2,383 | 2,039 | 1,760 | -438 | 1,454 | Upgrade
|
| Minority Interest in Earnings | -11 | -12 | -10 | -37 | -55 | -32 | Upgrade
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| Net Income | 1,751 | 2,371 | 2,029 | 1,723 | -493 | 1,422 | Upgrade
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| Net Income to Common | 1,751 | 2,371 | 2,029 | 1,723 | -493 | 1,422 | Upgrade
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| Net Income Growth | -23.37% | 16.86% | 17.76% | - | - | 33.15% | Upgrade
|
| Shares Outstanding (Basic) | 1,271 | 1,332 | 1,351 | 1,354 | 1,351 | 1,352 | Upgrade
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| Shares Outstanding (Diluted) | 1,280 | 1,350 | 1,362 | 1,361 | 1,351 | 1,354 | Upgrade
|
| Shares Change (YoY) | -5.79% | -0.88% | 0.07% | 0.74% | -0.22% | -0.51% | Upgrade
|
| EPS (Basic) | 1.38 | 1.78 | 1.50 | 1.27 | -0.36 | 1.05 | Upgrade
|
| EPS (Diluted) | 1.37 | 1.76 | 1.49 | 1.27 | -0.36 | 1.05 | Upgrade
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| EPS Growth | -18.39% | 18.12% | 17.32% | - | - | 34.62% | Upgrade
|
| Free Cash Flow | 670 | -288 | -442 | 3,161 | 4,683 | -136 | Upgrade
|
| Free Cash Flow Per Share | 0.52 | -0.21 | -0.32 | 2.32 | 3.47 | -0.10 | Upgrade
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| Dividend Per Share | 0.470 | 0.470 | 0.394 | 0.302 | 0.132 | - | Upgrade
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| Dividend Growth | 19.29% | 19.29% | 30.46% | 128.79% | - | - | Upgrade
|
| Gross Margin | 21.64% | 23.36% | 22.28% | 21.97% | 21.26% | 20.12% | Upgrade
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| Operating Margin | 10.09% | 11.95% | 12.02% | 10.83% | 3.36% | 5.27% | Upgrade
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| Profit Margin | 8.05% | 9.60% | 8.62% | 8.84% | -3.34% | 5.06% | Upgrade
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| Free Cash Flow Margin | 3.08% | -1.17% | -1.88% | 16.21% | 31.69% | -0.48% | Upgrade
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| EBITDA | 2,611 | 3,326 | 3,159 | 2,407 | 792 | 2,445 | Upgrade
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| EBITDA Margin | 12.00% | 13.47% | 13.41% | 12.35% | 5.36% | 8.71% | Upgrade
|
| D&A For EBITDA | 416 | 377 | 328 | 296 | 296 | 965 | Upgrade
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| EBIT | 2,195 | 2,949 | 2,831 | 2,111 | 496 | 1,480 | Upgrade
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| EBIT Margin | 10.09% | 11.95% | 12.02% | 10.83% | 3.36% | 5.27% | Upgrade
|
| Effective Tax Rate | 14.76% | 19.95% | 26.81% | 11.28% | - | - | Upgrade
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| Revenue as Reported | 21,752 | 24,687 | 23,551 | 19,496 | 14,779 | 28,079 | Upgrade
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| Advertising Expenses | - | 148 | 152 | 110 | 82 | 167 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.