| Address:
|
4201 WINFIELD ROAD
POST OFFICE BOX 1488 |
| City: |
WARRENVILLE |
|
State: |
IL |
|
Zip Code: |
60555 |
| Telephone: |
630-753-5000 |
|
Description of Business
|
Primary SIC Code:
3711 |
| (As filed with the SEC)
|
|
|
Navistar International Corporation ("NIC"), incorporated under the laws of the
state of Delaware in 1993, is a holding company whose principal operating
subsidiaries are Navistar, Inc. and Navistar Financial Corporation ("NFC"). Both
NIC and NFC file periodic reports with the SEC. References herein to the
"Company," "we," "our," or "us" refer to NIC and its subsidiaries, and certain
variable interest entities of which we are the primary beneficiary. We report
our annual results for our fiscal year, which ends October 31. As such, all
references to 2009, 2008, and 2007 contained within this Annual Report on
Form 10-K relate to the fiscal year unless otherwise indicated. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| There's no share overview data. |
Key Financial Ratios and Statistics |
FYE:
10/31 |
| Profitability |
2009 |
Leverage |
2009 |
| Net Inc/Comm Equity | 0.17 | Total Liab/Total Assets | 1.18 | | Net Inc/Total Assets | 0.03 | Total Liab/Inv Cap | 2.51 | | Net Inc/Inv Cap | 0.07 | Total Liab/Comm Equity | 6.13 | | Pretax Inc/Net Sales | 0.03 | Interest Coverage Ratio | 2.25 | | Net Inc/Net Sales | 0.03 | Curr Debt/Equity | -0.63 | | Cash Flow/Net Sales | 0.11 | LTD/Equity | -2.36 | | SG&A/NetSales | 0.10 | Total Debt/Equity | -2.98 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 4.16 | Quick Ratio | 0.98 | | Inventory Turnover | 5.69 | Current Ratio | 1.37 | | Inventory Day Sales | 0.02 | Net Rec/Curr Assets | 0.46 | | Net Sales/Work Cap | 7.40 | Inv/Curr Assets | 0.29 | | Net Sales/PP&E | 7.89 | | |
Income Statement (Millions) |
| |
4/30/2010
|
1/31/2010
|
10/31/2009
|
7/31/2009
|
|
Total Revenues(Net Sales)
|
2,743.00
|
2,809.00
|
3,285.00
|
2,506.00
|
|
Cost of Goods Sold
|
2,189.00
|
2,262.00
|
2,629.00
|
2,119.00
|
|
Selling & Admin Exps
|
366.00
|
344.00
|
131.00
|
309.00
|
|
Operating Income
|
69.00
|
111.00
|
396.00
|
-23.00
|
|
Interest Exp
|
64.00
|
67.00
|
45.00
|
56.00
|
|
Pretax Income
|
33.00
|
38.00
|
63.00
|
2.00
|
|
Other Income
|
41.00
|
NA
|
-209.00
|
56.00
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
109.00
|
-35.00
|
|
Net Income
|
30.00
|
17.00
|
86.00
|
-12.00
|
|
Assets
|
4/30/2010
|
1/31/2010
|
10/31/2009
|
7/31/2009
|
|
Cash & Short Term Investments
|
683.00
|
740.00
|
1,212.00
|
821.00
|
|
Receivables - Total
|
2,280.00
|
2,283.00
|
2,668.00
|
2,248.00
|
|
Inventories - Total
|
1,719.00
|
1,734.00
|
1,666.00
|
1,731.00
|
|
Total Current Assets
|
4,922.00
|
4,968.00
|
5,748.00
|
4,972.00
|
|
Net Property, Plant & Equipment
|
1,439.00
|
1,442.00
|
1,467.00
|
1,527.00
|
|
Total Assets
|
8,940.00
|
9,126.00
|
10,027.00
|
9,384.00
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
1,600.00
|
1,580.00
|
1,872.00
|
1,567.00
|
|
Debt in Current Liabilities
|
1,006.00
|
1,023.00
|
1,136.00
|
2,063.00
|
|
Total Current Liabilities
|
3,671.00
|
3,691.00
|
4,185.00
|
4,792.00
|
|
Long-Term Debt
|
3,539.00
|
3,761.00
|
4,270.00
|
3,144.00
|
|
Total Liabilities
|
10,194.00
|
10,805.00
|
11,827.00
|
10,723.00
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
56.00
|
57.00
|
61.00
|
58.00
|
|
Preferred Stock
|
4.00
|
4.00
|
4.00
|
4.00
|
|
Common Stock
|
7.00
|
7.00
|
7.00
|
7.00
|
|
Retained Earnings
|
-2,025.00
|
-2,055.00
|
-2,072.00
|
-2,158.00
|
|
Treasury Stock
|
-135.00
|
-145.00
|
-149.00
|
-154.00
|
|
Total Stockholders' Equity
|
-1,265.00
|
-1,691.00
|
-1,813.00
|
-1,352.00
|
|
Total Liabilities and Stockholders' Equity
|
8,929.00
|
9,114.00
|
10,014.00
|
9,371.00
|
Cash Flow Summary (Millions) |
|
Categories
|
4/30/2010
|
1/31/2010
|
10/31/2009
|
7/31/2009
|
|
Net Cash Provided by Operating Activities
|
141.00
|
125.00
|
239.00
|
492.00
|
|
Net Cash Provided by Investing Activities
|
-53.00
|
-87.00
|
-65.00
|
49.00
|
|
Net Cash Provided by Financing Activities
|
-273.00
|
-554.00
|
134.00
|
-454.00
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 10/2004 | 9,724.00 | 247.00 | -- | | 10/2005 | 12,124.00 | 139.00 | -- | | 10/2007 | 12,295.00 | -120.00 | -- | | 10/2008 | 14,724.00 | 134.00 | -- | | 10/2009 | 11,569.00 | 320.00 | -- | | Growth Rates | 4.44 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| There's no stock ownership data. |
|
Report Date :
8/30/2010
 Copyright
2010, EDGAR Online, Inc. All
rights reserved. Replication or redistribution of EDGAR Online, Inc. content is
expressly prohibited without the prior written consent of EDGAR Online, Inc.
EDGAR Online, Inc. shall not be liable for any errors or delays in the content,
or for any actions taken in reliance thereon.
|
|
|