Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Oct-31-20 | Oct-31-19 | Oct-31-18 | Oct-31-17 | Oct-31-16 | Oct-31-15 | Oct-31-14 | Oct-31-13 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| North America Truck | 5,312.0 | 8,585.0 | 7,490.0 | 5,809.0 | 5,403.0 | 7,213.0 | 7,473.0 | 7,291.0 |
| Trucks | 5,249.0 | 8,496.0 | 7,323.0 | 5,706.0 | 5,176.0 | 6,845.0 | 7,137.0 | 6,738.0 |
| North America Parts | 1,841.0 | 2,239.0 | 2,407.0 | 2,392.0 | 2,427.0 | 2,513.0 | 2,551.0 | 2,510.0 |
| Parts | 1,698.0 | 2,021.0 | 2,215.0 | 2,177.0 | 2,216.0 | 2,399.0 | 2,424.0 | 2,906.0 |
| Total revenues [+] | 7,503.0 | 11,251.0 | 10,250.0 | 8,570.0 | 8,111.0 | 10,140.0 | 10,806.0 | 10,775.0 |
| Products | | | | | 7,976.0 | 9,995.0 | 10,653.0 | 10,617.0 |
| Financial services | | | | | 135.0 | 145.0 | 153.0 | 158.0 |
| Revenue growth [+] | -33.3% | 9.8% | 19.6% | 5.7% | -20.0% | -6.2% | 0.3% | -15.1% |
| North America Truck | -38.1% | 14.6% | 28.9% | 7.5% | -25.1% | -3.5% | 2.5% | -13.1% |
| Trucks | -38.2% | 16.0% | 28.3% | 10.2% | -24.4% | -4.1% | 5.9% | -22.6% |
| North America Parts | -17.8% | -7.0% | 0.6% | -1.4% | -3.4% | -1.5% | 1.6% | -4.2% |
| Parts | -16.0% | -8.8% | 1.7% | -1.8% | -7.6% | -1.0% | -16.6% | 0.7% |
| Engines | -28.3% | -2.0% | 1.3% | -6.5% | -22.4% | -31.2% | 12.2% | 4.0% |
| Cost of goods sold | 6,221.0 | 9,245.0 | 8,317.0 | 7,037.0 | 6,812.0 | 8,670.0 | 9,534.0 | 9,761.0 |
| Gross profit | 1,282.0 | 2,006.0 | 1,933.0 | 1,533.0 | 1,299.0 | 1,470.0 | 1,272.0 | 1,014.0 |
| Gross margin | 17.1% | 17.8% | 18.9% | 17.9% | 16.0% | 14.5% | 11.8% | 9.4% |
| Selling, general and administrative | 1,021.0 | 934.0 | 828.0 | 751.0 | 802.0 | 908.0 | 979.0 | 1,215.0 |
| Research and development | 321.0 | 319.0 | 297.0 | 251.0 | 247.0 | 288.0 | 331.0 | 406.0 |
| Equity in earnings | 2.0 | 4.0 | | 6.0 | 6.0 | 6.0 | 9.0 | 11.0 |
| Other operating expenses | 27.0 | 155.0 | 25.0 | 78.0 | -88.0 | -65.0 | 40.0 | 5.0 |
| EBITDA [+] | 51.0 | 734.0 | 923.0 | 609.0 | 490.0 | 550.0 | 158.0 | -319.0 |
| EBITDA growth | -93.1% | -20.5% | 51.6% | 24.3% | -10.9% | 248.1% | -149.5% | -28.3% |
| EBITDA margin | 0.7% | 6.5% | 9.0% | 7.1% | 6.0% | 5.4% | 1.5% | -3.0% |
| Depreciation | 134.0 | 129.0 | 133.0 | 138.0 | 134.0 | 195.0 | 209.0 | 260.0 |
| EBITA | -83.0 | 605.0 | 790.0 | 471.0 | 356.0 | 355.0 | -51.0 | -579.0 |
| EBITA margin | -1.1% | 5.4% | 7.7% | 5.5% | 4.4% | 3.5% | -0.5% | -5.4% |
| Amortization of intangibles | 2.0 | 3.0 | 7.0 | 12.0 | 12.0 | 10.0 | 18.0 | 22.0 |
| EBIT [+] | -85.0 | 602.0 | 783.0 | 459.0 | 344.0 | 345.0 | -69.0 | -601.0 |
| EBIT growth | -114.1% | -23.1% | 70.6% | 33.4% | -0.3% | -600.0% | -88.5% | -16.8% |
| EBIT margin | -1.1% | 5.4% | 7.6% | 5.4% | 4.2% | 3.4% | -0.6% | -5.6% |
| Non-recurring items [+] | 30.0 | 19.0 | 13.0 | 16.0 | 37.0 | 106.0 | 214.0 | 122.0 |
| Asset impairment | 28.0 | 7.0 | 14.0 | 13.0 | 27.0 | 30.0 | 183.0 | 97.0 |
| Interest expense | 268.0 | 312.0 | 327.0 | 351.0 | 327.0 | 307.0 | 314.0 | 321.0 |
| Interest expense | 268.0 | 312.0 | 327.0 | 351.0 | 327.0 | 307.0 | 314.0 | 321.0 |
| Other income (expense), net [+] | -5.0 | -9.0 | -23.0 | -28.0 | -12.0 | -35.0 | 41.0 | 70.0 |
| Other | -5.0 | -9.0 | -23.0 | -28.0 | -12.0 | -35.0 | 41.0 | 70.0 |
| Pre-tax income | -388.0 | 262.0 | 420.0 | 64.0 | -32.0 | -103.0 | -556.0 | -974.0 |
| Income taxes | -59.0 | 19.0 | 52.0 | 10.0 | 33.0 | 51.0 | 26.0 | -171.0 |
| Tax rate | 15.2% | 7.3% | 12.4% | 15.6% | | | | 17.6% |
| Minority interest | | 22.0 | 28.0 | 25.0 | 32.0 | 33.0 | 40.0 | 54.0 |
| Earnings from continuing ops | -329.0 | 221.0 | 340.0 | 29.0 | -97.0 | -341.0 | -1,204.0 | -857.0 |
| Earnings from discontinued ops | | | | 1.0 | | 3.0 | 3.0 | -41.0 |
| Net income | -329.0 | 221.0 | 340.0 | 30.0 | -97.0 | -338.0 | -1,201.0 | -898.0 |
| Net margin | -4.4% | 2.0% | 3.3% | 0.4% | -1.2% | -3.3% | -11.1% | -8.3% |
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| Basic EPS [+] | ($3.30) | $2.23 | $3.44 | $0.31 | ($1.19) | ($4.18) | ($14.79) | ($10.66) |
| Growth | -248.3% | -35.3% | 1002.5% | -126.3% | -71.6% | -71.7% | 38.8% | -74.9% |
| Diluted EPS [+] | ($3.30) | $2.22 | $3.41 | $0.31 | ($1.19) | ($4.18) | ($14.79) | ($10.66) |
| Growth | -248.6% | -34.9% | 1000.6% | -126.1% | -71.6% | -71.7% | 38.8% | -74.9% |
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| Shares outstanding (basic) [+] | 99.7 | 99.3 | 98.9 | 93.0 | 81.7 | 81.6 | 81.4 | 80.4 |
| Growth | 0.4% | 0.4% | 6.3% | 13.8% | 0.1% | 0.2% | 1.2% | 16.4% |
| Shares outstanding (diluted) [+] | 99.7 | 99.5 | 99.6 | 93.5 | 81.7 | 81.6 | 81.4 | 80.4 |
| Growth | 0.2% | -0.1% | 6.5% | 14.4% | 0.1% | 0.2% | 1.2% | 16.4% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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