Discover
CNH
CNH Industrial N.V.
10.92
10800 x undefined
1700 x undefined
bid
ask
-
0.31
2.76%
6250 @ 06:01 AM
10.93 +0.01 (0.09%)
| Ytd | 18.44% | |
| 1y | -18.26% |
10.80
day range
11.18
9.00
52 week range
14.27
| Open | 11.20 | Prev Close | 11.23 | Low | 10.80 | High | 11.18 | Mkt Cap | 13.54B |
| Vol | 12.72M | Avg Vol | 13.61M | EPS | 0.32 | P/E | 34.13 | Forward P/E | 14.98 |
| Beta | 1.23 | Short Ratio | 6.00 | Inst. Own | 74.22% | Dividend | 0.10 | Div Yield | 0.89 |
| Ex Div Date | 05-21 | Earning | 08-03 | 50-d Avg | 10.55 | 200-d Avg | 10.63 | 1yr Est | 13.31 |
| Income Statement | |||
| Total Revenue | 3.83B | ||
| Revenues (USD) | 3.83B | ||
| Cost of Revenue | 2.61B | ||
| Gross Profit | 1.22B | ||
| Operating Expenses | 843.00M | ||
| Research and Development Expense | 232.00M | ||
| Selling, General and Administrative Expense | 465.00M | ||
| Operating Income | 378.00M | ||
| Interest Expense | 365.00M | ||
| Income Tax Expense | 4.00M | ||
| Net Income | 7.00M | ||
| Net Income Common Stock | 7.00M | ||
| Net Income Common Stock (USD) | 7.00M | ||
| Consolidated Income | 10.00M | ||
| Net Income to Non-Controlling Interests | 3.00M | ||
| Earnings per Basic Share | 0.01 | ||
| Earnings per Basic Share (USD) | 0.01 | ||
| Earnings per Diluted Share | 0.01 | ||
| Earning Before Interest & Taxes (EBIT) | 376.00M | ||
| Earning Before Interest & Taxes (USD) | 376.00M | ||
| Weighted Average Shares | 1.24B | ||
| Weighted Average Shares Diluted | 1.24B | ||
| Balance Sheet | |||
| Cash and Equivalents | 2.34B | ||
| Cash and Equivalents (USD) | 2.34B | ||
| Investments | 23.41B | ||
| Trade and Non-Trade Receivables | 207.00M | ||
| Property, Plant & Equipment Net | 3.79B | ||
| Total Assets | 42.04B | ||
| Total Debt | 25.94B | ||
| Total Liabilities | 34.17B | ||
| Accumulated Retained Earnings (Deficit) | 10.51B | ||
| Accumulated Other Comprehensive Income | -2.70B | ||
| Shareholders Equity | 7.77B | ||
| Shareholders Equity (USD) | 7.77B | ||
| Total Debt (USD) | 25.94B | ||
| Goodwill and Intangible Assets | 4.68B | ||
| Inventory | 5.23B | ||
| Trade and Non-Trade Payables | 2.44B | ||
| Tax Assets | 1.24B | ||
| Tax Liabilities | 15.00M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 166.00M | ||
| Net Cash Flow from Financing | -990.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -890.00M | ||
| Capital Expenditure | -218.00M | ||
| Issuance (Purchase) of Equity Shares | -26.00M | ||
| Issuance (Repayment) of Debt Securities | -963.00M | ||
| Payment of Dividends & Other Cash Distributions | -1000.00K | ||
| Net Cash Flow from Investing | 54.00M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 312.00M | ||
| Net Cash Flow from Operations | 35.00M | ||
| Effect of Exchange Rate Changes on Cash | 11.00M | ||