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CNH Industrial (CNH) FY2011 results: revenue $33.5 billion

CNH Industrial N.V. (CNH) reported revenue of $33.5 billion for fiscal 2011, the year ended 31 December 2011. Net income was $545 million, and diluted earnings per share $0.42. The figures are the company's own, from the 20-F/A it filed with the SEC on 15 May 2014.

Revenue
$33.5 billion
FY2011FY2011
Operating margin
n/a
FY2011FY2011
Net income
$545 million
FY2011FY2011
Diluted EPS
$0.42
FY2011FY2011

this yearthe year beforeHover a bar for its figure.

The year in brief

Income statement (profit and loss)

$ millionFY2011Last 8 years
Revenue33,480
Cost of revenue26,270
Gross profit7,210
Gross margin21.5%
Research and development1,026
Selling, general and administrative3,214
Interest expense1,324
Pre-tax income1,180
Income tax652
Effective tax rate55.3%
Net income545
Net margin1.6%
Diluted EPS$0.42
$ million except per share.
Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are.

Cash flow

$ millionFY2011Last 8 years
Operating cash flow2,165
Capital expenditure1,974
Free cash flow191
Free cash flow margin0.6%
Cash from investing-2,335
Cash from financing2,815
Depreciation and amortisation1,023
Share-based compensation63.0
Dividends paid11.0

Balance sheet

$ millionFY2011Last 8 years
Shareholders' equity4,857
Goodwill2,502
Loans17,953
Cash and equivalents6,355

20-F/A for the year ended 31 December 2011, filed 15 May 2014: the filing.