CNH Industrial N.V.
CNH · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $19,836,000 | $24,687,000 | $23,552,000 | $19,494,000 |
| % Growth | -19.7% | 4.8% | 20.8% | – |
| Cost of Goods Sold | $13,350,000 | $16,838,000 | $16,578,000 | $14,098,000 |
| Gross Profit | $6,486,000 | $7,849,000 | $6,974,000 | $5,396,000 |
| % Margin | 32.7% | 31.8% | 29.6% | 27.7% |
| R&D Expenses | $924,000 | $1,041,000 | $866,000 | $642,000 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $1,712,000 | $1,863,000 | $1,752,000 | $1,454,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $2,636,000 | $2,904,000 | $2,618,000 | $2,096,000 |
| Operating Income | $3,850,000 | $4,945,000 | $4,356,000 | $3,300,000 |
| % Margin | 19.4% | 20% | 18.5% | 16.9% |
| Other Income/Exp. Net | -$2,255,000 | -$2,064,000 | -$1,570,000 | -$1,270,000 |
| Pre-Tax Income | $1,595,000 | $2,881,000 | $2,786,000 | $2,030,000 |
| Tax Expense | $336,000 | $594,000 | $747,000 | $229,000 |
| Net Income | $1,246,000 | $2,275,000 | $2,029,000 | $1,723,000 |
| % Margin | 6.3% | 9.2% | 8.6% | 8.8% |
| EPS | 0.99 | 1.71 | 1.5 | 1.27 |
| % Growth | -42.1% | 14% | 18.1% | – |
| EPS Diluted | 0.99 | 1.69 | 1.49 | 1.27 |
| Weighted Avg Shares Out | 1,254,000 | 1,332,000 | 1,351,000 | 1,354,000 |
| Weighted Avg Shares Out Dil | 1,260,000 | 1,350,000 | 1,362,000 | 1,361,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1,611,000 | $1,345,000 | $734,000 | $549,000 |
| Depreciation & Amortization | $605,000 | $564,000 | $535,000 | $536,000 |
| EBITDA | $3,673,000 | $4,612,000 | $3,877,000 | $2,980,000 |
| % Margin | 18.5% | 18.7% | 16.5% | 15.3% |