CNH Industrial N.V.
CNH · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $14,207,820 | $16,223,760 | $21,697,060 | $26,308,220 |
| - Cash | $3,866,000 | $5,045,000 | $5,129,000 | $5,044,000 |
| + Debt | $27,164,000 | $27,626,000 | $23,190,000 | $31,155,000 |
| Enterprise Value | $37,505,820 | $38,804,760 | $39,758,060 | $52,419,220 |
| Revenue | $19,836,000 | $24,687,000 | $23,552,000 | $19,494,000 |
| % Growth | -19.7% | 4.8% | 20.8% | – |
| Gross Profit | $6,486,000 | $7,849,000 | $6,974,000 | $5,396,000 |
| % Margin | 32.7% | 31.8% | 29.6% | 27.7% |
| EBITDA | $3,673,000 | $4,612,000 | $3,877,000 | $2,980,000 |
| % Margin | 18.5% | 18.7% | 16.5% | 15.3% |
| Net Income | $1,246,000 | $2,275,000 | $2,029,000 | $1,723,000 |
| % Margin | 6.3% | 9.2% | 8.6% | 8.8% |
| EPS Diluted | 0.99 | 1.69 | 1.49 | 1.27 |
| % Growth | -41.4% | 13.4% | 17.3% | – |
| Operating Cash Flow | $1,968,000 | $907,000 | $557,000 | $4,082,000 |
| Capital Expenditures | -$1,186,000 | -$1,195,000 | -$999,000 | -$921,000 |
| Free Cash Flow | $782,000 | -$288,000 | -$442,000 | $3,161,000 |