Company Quick10K Filing
Navistar
10-Q 2020-04-30 Filed 2020-06-04
10-Q 2020-01-31 Filed 2020-03-04
10-K 2019-10-31 Filed 2019-12-17
10-Q 2019-07-31 Filed 2019-09-04
10-Q 2019-04-30 Filed 2019-06-04
10-Q 2019-01-31 Filed 2019-03-08
10-K 2018-10-31 Filed 2018-12-18
10-Q 2018-07-31 Filed 2018-09-06
10-Q 2018-04-30 Filed 2018-06-05
10-Q 2018-01-31 Filed 2018-03-08
10-K 2017-10-31 Filed 2017-12-19
10-Q 2017-07-31 Filed 2017-09-06
10-Q 2017-04-30 Filed 2017-06-07
10-Q 2017-01-31 Filed 2017-03-07
10-K 2016-10-31 Filed 2016-12-20
10-Q 2016-07-31 Filed 2016-09-08
10-Q 2016-04-30 Filed 2016-06-07
10-Q 2016-01-31 Filed 2016-03-08
10-K 2015-10-31 Filed 2015-12-17
10-Q 2015-07-31 Filed 2015-09-02
10-Q 2015-04-30 Filed 2015-06-04
10-Q 2015-01-31 Filed 2015-03-03
10-K 2014-10-31 Filed 2014-12-16
10-Q 2014-07-31 Filed 2014-09-03
10-Q 2014-04-30 Filed 2014-06-05
10-Q 2014-01-31 Filed 2014-03-05
10-K 2013-10-31 Filed 2013-12-20
10-Q 2013-07-31 Filed 2013-09-04
10-Q 2013-04-30 Filed 2013-06-10
10-Q 2013-01-31 Filed 2013-03-07
10-K 2012-10-31 Filed 2012-12-19
10-Q 2012-07-31 Filed 2012-09-06
10-Q 2012-04-30 Filed 2012-06-07
10-Q 2012-01-31 Filed 2012-03-08
10-K 2011-10-31 Filed 2011-12-20
10-Q 2011-07-31 Filed 2011-09-07
10-Q 2011-04-30 Filed 2011-06-07
10-Q 2011-01-31 Filed 2011-03-09
10-K 2010-10-31 Filed 2010-12-22
10-Q 2010-07-31 Filed 2010-09-08
10-Q 2010-04-30 Filed 2010-06-09
10-Q 2010-01-31 Filed 2010-03-09
8-K 2020-07-30 Enter Agreement, Exhibits
8-K 2020-07-15 Officers
8-K 2020-06-26 Officers, Amend Bylaw, Exhibits
8-K 2020-06-04
8-K 2020-05-26
8-K 2020-05-08
8-K 2020-04-21
8-K 2020-04-21
8-K 2020-04-09
8-K 2020-03-23
8-K 2020-03-04
8-K 2020-02-25
8-K 2020-02-21
8-K 2020-01-30
8-K 2019-12-17
8-K 2019-12-11
8-K 2019-12-04
8-K 2019-11-13
8-K 2019-09-19
8-K 2019-09-04
8-K 2019-08-21
8-K 2019-06-19
8-K 2019-06-04
8-K 2019-05-29
8-K 2019-05-24
8-K 2019-05-23
8-K 2019-04-26
8-K 2019-04-15
8-K 2019-03-08
8-K 2019-03-08
8-K 2019-02-25
8-K 2019-02-14
8-K 2019-01-14
8-K 2018-12-31
8-K 2018-12-18
8-K 2018-12-18
8-K 2018-12-06
8-K 2018-11-30
8-K 2018-10-10
8-K 2018-09-26
8-K 2018-09-06
8-K 2018-09-06
8-K 2018-08-27
8-K 2018-08-14
8-K 2018-07-31
8-K 2018-07-12
8-K 2018-06-14
8-K 2018-06-05
8-K 2018-05-25
8-K 2018-05-11
8-K 2018-04-18
8-K 2018-03-08
8-K 2018-03-01
8-K 2018-02-13

Navistar Financials

NAV 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
Toyota Motor (TM) 350,463 19% 4.1 17% 467,433 282,346 1,052,363 196,736 81,532 105,827 431,256
General Motors (GM) 52,204 10% 7.2 3% 228,037 182,080 137,237 13,972 6,667 18,249 132,285
Honda Motor (HMC) 47,937 22% 2.9 14% 183,772 106,680 544,916 119,004 26,413 34,003 97,574
Tesla (TSLA) 76,874 17% 34.9 2% 34,309 26,199 24,578 4,069 775 2,391 83,510
Ford (F) 36,246 14% 12.6 1% 258,157 222,770 157,978 22,343 1,644 12,133 152,426
Ferrari (RACE) 30,966 51% 9.5 46% 6,045 4,395 15,632 8,042 2,764 3,415 32,289
Fiat Chrysler (FCAU) 29,204 13% 2.2 5% 108,829 77,000 495,957 65,712 5,496 12,492 26,859
PACCAR (PCAR) 27,464 20% 8.9 8% 28,361 18,655 25,600 5,044 2,388 3,892 34,680
WABCO (WBC) 6,884 30% 14.5 8% 3,979 2,525 3,556 1,059 338 475 6,875
Oshkosh (OSK) 5,219 18% 6.3 10% 5,566 2,966 8,382 1,517 579 886 5,596
Navistar (NAV) 2,783 17% 8.5 3% 6,917 10,640 11,251 1,957 237 761 6,455
Federal Signal (FSS) 1,998 26% 12.8 9% 1,174 569 1,186 313 111 173 2,211
REV Group (REVG) 740 10% 17.9 -1% 1,347 842 2,404 252 -12 62 1,119
Spartan Motors (SPAR) 491 12% 20.0 3% 513 313 1,004 117 17 29 585
Kandi Technologies (KNDI) 266 17% 25.4 0% 386 166 74 13 0 9 240
Workhorse (WKHS) 234 -903% -17.1 -195% 28 66 0 -3 -55 -14 239
Niu Technologies (NIU) 0% 1,185 615 0 0 0 0 -569
Tata Motors (TTM) 0% 2,987,120 2,429,052 0 0 0 0 -0
Electra Meccanica Vehicles (SOLO) 0% 29 7 0 0 0 0 -2
NIO (NIO) 0% 18,843 10,692 0 0 0 0 -1,858

Balance Sheet ($MM)2010-07-312010-10-312011-01-312011-04-302011-07-312012-01-312012-04-302012-07-312013-01-312013-04-302013-07-312014-01-312014-04-302014-07-312015-01-312015-04-302015-07-312015-10-312016-01-312016-04-302016-07-312016-10-312017-01-312017-04-302017-07-312017-10-312018-01-312018-04-302018-07-312018-10-312019-01-312019-04-302019-07-312019-10-31
Cash5155853993904444884005474975054255495945476205835479125795895478045737719117066991,1001,0221,3201,2019771,2961,557
Accounts Receivable9339878409971,004858845822749839777553630568490502430429340369301276262300311391327313403456429453429338
Inventory1,6371,5681,6491,7211,7311,9161,9481,8771,5201,4761,3361,3821,3841,4621,3521,2451,1991,1351,2691,2201,0849441,0229469798579981,1671,4001,1101,2111,1641,195911
PP&E1,4531,4421,4701,4861,4921,6711,6901,6461,6431,7761,7141,7001,6931,6571,4741,4071,3753,8911,3041,2811,2573,7941,2901,3241,3333,8001,3351,2991,2973,8681,2751,2701,2903,797
Assets9,4189,7309,2799,96611,17811,50311,38411,1438,5318,7238,6078,6228,4348,4638,4178,3738,3838,0858,0357,9888,0307,9758,0178,1388,1206,1355,9696,4876,9247,2307,0377,0667,2946,917
Accounts Payable1,6801,8271,6271,9071,9211,8611,9271,8161,5471,6211,5461,4301,5691,5721,3301,4501,3261,3011,0311,1461,0031,1131,0461,2401,2131,2921,1401,5001,5271,6061,4841,6301,8061,341
Long-Term Debt4,1254,2383,8663,4533,8013,4362,9882,9963,5264,0023,9043,6054,1444,1844,0413,9924,1965,3793,6073,9743,6765,0054,2764,3214,2555,1364,1683,8463,8935,5254,5524,5884,5285,229
Liabilities10,45810,65410,11110,64610,78612,51412,89212,91714,46514,99715,16815,18515,32315,34415,73815,73815,80714,57614,65514,56514,52314,52214,56914,72914,58510,70910,55211,01411,25811,15610,85010,91810,95410,640
Stockholders' Equity-1,105-981-881-8126,0876,3076,4426,3536,8726,9386,9136,7946,8376,8896,4826,6356,7835,2425,3005,4295,4195,1835,1965,5075,711-4,578-4,587-4,530-4,339-3,931-3,816-3,855-3,663-3,726
Income Statement ($MM)2010-07-312010-10-312011-01-312011-04-302011-07-312012-01-312012-04-302012-07-312013-01-312013-04-302013-07-312014-01-312014-04-302014-07-312015-01-312015-04-302015-07-312015-10-312016-01-312016-04-302016-07-312016-10-312017-01-312017-04-302017-07-312017-10-312018-01-312018-04-302018-07-312018-10-312019-01-312019-04-302019-07-312019-10-31
Revenue3,2213,3722,7433,3553,5373,0523,2983,3192,6372,5262,8612,2082,7462,8442,4212,6932,5382,4881,7652,1972,0862,0631,6632,0962,213231,9052,4222,6063,3172,4332,9963,0422,780
Cost of Revenue2,1301,777-4472,7441,9792,4932,5012,272
Gross Profit358286470573454503541459
R&D113126129137141137134137111100999083807976716258616266636561627575727586758177
SG&A360336318354334362378328285312308239237241241243220204205202197198200221233224222220244236186373167208
Tax1965448346318715221602814718121481614846350157327-19-12910
Net Income149396881,409124347961403042162324138668106124-505613455-343069141135-666117718817-43161102
Cash Flow ($MM)2010-07-312010-10-312011-01-312011-04-302011-07-312012-01-312012-04-302012-07-312013-01-312013-04-302013-07-312014-01-312014-04-302014-07-312015-01-312015-04-302015-07-312015-10-312016-01-312016-04-302016-07-312016-10-312017-01-312017-04-302017-07-312017-10-312018-01-312018-04-302018-07-312018-10-312019-01-312019-04-302019-07-312019-10-31
Cash Operating4435221313296-70297642-10977955-233-18-46-19122360226-290281325-129-61277-76-21-83449-24050294346
Cash Investing-20363-43718130124-490-229-11527028-128457343-327311110-107-1100-16-6477-34861168-235-5374-37-46-59
Cash Financing-173-257199-259285-32-97589345-2895623910144176912299104-146-136248397124-1306263249-10473-147-163-21