Company Quick10K Filing
CNH Industrial Capital
10-Q 2020-06-30 Filed 2020-08-04
10-Q 2020-03-31 Filed 2020-05-08
10-K 2019-12-31 Filed 2020-03-03
10-Q 2019-09-30 Filed 2019-11-12
10-Q 2019-06-30 Filed 2019-08-02
10-Q 2019-03-31 Filed 2019-05-10
10-K 2018-12-31 Filed 2019-03-01
10-Q 2018-09-30 Filed 2018-11-13
10-Q 2018-06-30 Filed 2018-08-03
10-Q 2018-03-31 Filed 2018-05-08
10-K 2017-12-31 Filed 2018-03-02
10-Q 2017-09-30 Filed 2017-11-07
10-Q 2017-06-30 Filed 2017-08-04
10-Q 2017-03-31 Filed 2017-05-05
10-K 2016-12-31 Filed 2017-03-03
10-Q 2016-09-30 Filed 2016-11-07
10-Q 2016-06-30 Filed 2016-08-03
10-Q 2016-03-31 Filed 2016-05-10
10-K 2015-12-31 Filed 2016-03-04
10-Q 2015-09-30 Filed 2015-11-02
10-Q 2015-06-30 Filed 2015-08-03
10-Q 2015-03-31 Filed 2015-05-07
10-K 2014-12-31 Filed 2015-03-05
10-Q 2014-09-30 Filed 2014-11-06
10-Q 2014-06-30 Filed 2014-08-04
10-Q 2014-03-31 Filed 2014-05-08
10-K 2013-12-31 Filed 2014-03-28
10-Q 2013-09-30 Filed 2013-11-06
10-Q 2013-06-30 Filed 2013-08-05
10-K 2012-12-31 Filed 2013-03-04
10-Q 2012-09-30 Filed 2012-11-16
8-K 2020-07-02 Off-BS Arrangement, Other Events, Exhibits
8-K 2020-06-23
8-K 2020-06-23
8-K 2018-08-14
8-K 2018-08-09
8-K 2018-08-09
8-K 2018-04-27

CNH Industrial Capital Financials

CNHC Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Love International Group (LOVV) 0.0 4,074,400% 0 0 -0 -0 -0
Grocery Outlet Holding (GO) 31% 18.4 -0% 2,082 1,365 1,943 599 -9 25 457
Xtribe (XTRIB) 0% 0.0 -499% 0 3 0 0 -1 -1 -0
Pismo Coast Village (PCV) 94% -2.0 7% 21 3 9 8 1 3 -5
SQN Asset Income Fund V (SQNF) 0% 3.7 2% 20 1 2 0 0 0 1
Intelligent Buying (INTB) 0.0 -533% 0 0 0 0 -0 -0 -0
Quantum Business Strategies (QBSI) 0.3 -3% 2 2 0 0 -0 -0 -0
Voya Retirement Insurance & Annuity (VRIAC) 0% -1.0 0% 113,599 109,248 1,769 0 304 334 -331
US Highland (UHLN) 30% -0.7 -672% 0 3 0 0 -3 -2 2
Royal Energy Resources (ROYE) 9% -5.6 -10% 236 164 167 15 -24 -5 26
Diversified 2000 Futures Fund (DIFU) -0.0 15% 15 4 0 0 2 2 -0
Cole Credit Property Trust V (CCPTV) 0% 24.1 -0% 625 360 14 0 -0 14 341
Telos (TLSRP) 33% -0.4 -6% 84 219 149 50 -5 4 -2
Andes 7 (ANDES) 66% 0.0 -21% 1 2 0 0 -0 -0 -0
CNH Industrial Capital (CNHC) 0% 8.0 1% 12,759 11,445 890 0 145 711 5,717
Sabine Pass Liquefaction (SPL) 24% 8.0 5% 14,871 14,350 6,516 1,539 814 1,669 13,333
Republic Bancorp (RBCA) 0% -2.6 2% 5,222 4,546 225 0 82 139 -366
Exent (EXENT) 0.2 -295% 0 0 0 0 -0 -0 -0
Sino United (SUIC) 40% -1.2 11% 0 0 0 0 0 0 -0
Public Service Co of Colorado (PSCO) 0% 6.6 3% 18,866 11,861 4,218 0 533 768 5,056

Balance Sheet ($MM)2012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash786362211231698190159198348386413417302209169215164132159188227773647618800657586647
Accounts Receivable
Inventory
PP&E000
Assets13,34713,28413,69814,60414,98714,78215,58016,13615,91015,36615,37815,11215,06514,63314,64814,22514,04313,45813,45413,59413,51212,93713,17712,71412,93212,76812,94912,759
Accounts Payable
Long-Term Debt8,4536,4187,1227,69410,7288,2898,9188,85711,5207,9948,5267,84311,1787,4557,2837,21610,4027,2946,9486,4499,2746,2686,1906,0548,7716,2126,3016,364
Liabilities11,86311,75012,31413,14213,47613,31914,02414,55214,33413,87713,81113,63713,61413,15613,19912,81712,67712,12412,12912,27912,13611,56011,78811,29211,57611,36611,62611,445
Stockholders' Equity1,4261,4761,3261,4041,4521,4041,4971,5251,5401,4901,5671,4751,4511,4761,4481,4081,3672,3842,4442,5152,6211,3781,3891,4221,3561,4021,3231,315
Income Statement ($MM)2012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue213206212218222221234234246226235237232234241237235233230235241226226211215222229224
Cost of Revenue
Gross Profit
R&D
SG&A
Tax24343737323533130303131292326272623232124-961231187121213
Net Income6872696872736365616567516959563940484131393837
Cash Flow ($MM)2012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating420-8200-499275-394-095120915655102696202102190470231131246-5495522663937
Cash Investing0284-299-1,447233-265-131-1,463262-1796-144395-222378-46443-64-25308-1-9-52-249173
Cash Financing344814692-193152498032687-112-147-73422-20-433-196-436-137-67-656424-572-357140-148