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Navistar International Corp (NAV)

Navistar International Corp (NAV)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Navistar International is a holding company and its principal operating subsidiary is Navistar Int'l Transportation Corp. Navistar operates in three industry segments: truck; engine; and financial services. Its truck segment is engaged in the manufacture and marketing of medium and heavy trucks, including school buses. Its engine segment is engaged in the design and manufacture of mid-range diesel engines. The financial services operations consist of Navistar Financial Corp., its domestic insurance subsidiary and its foreign finance and insurance subsidiaries.

Fiscal Year End Date: 10/31

(Values in U.S. Thousands) Apr, 2021 Jan, 2021 Oct, 2020 Jul, 2020 Apr, 2020
Sales 2,162,000 1,812,000 2,065,000 1,675,000 1,925,000
Sales Growth +19.32% -12.25% +23.28% -12.99% +4.73%
Net Income 163,000 -81,000 -236,000 -37,000 -38,000
Net Income Growth +301.23% +65.68% -537.84% +2.63% -5.56%
(Values in U.S. Thousands) Apr, 2021 Jan, 2021 Oct, 2020 Jul, 2020 Apr, 2020
Total Assets 7,084,000 6,118,000 6,637,000 6,675,000 6,440,000
Total Assets Growth +15.79% -7.82% -0.57% +3.65% +1.21%
Total Liabilities 10,724,000 9,943,000 10,459,000 10,503,000 10,296,000
Total Liabilities Growth +7.85% -4.93% -0.42% +2.01% +1.92%
(Values in U.S. Thousands) Apr, 2021 Jan, 2021 Oct, 2020 Jul, 2020 Apr, 2020
Operating Cash Flow -32,000 -130,000 474,000 132,000 -118,000
Operating Cash Flow Growth +75.38% -127.43% +259.09% +211.86% -219.19%
Net Cash Flow -271,000 -509,000 416,000 377,000 121,000
Change in Net Cash Flow +46.76% -222.36% +10.34% +211.57% +128.81%
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