Oshkosh Corporation

Symbol: OSK

NYSE

114.4

USD

Market price today

  • 14.3120

    P/E Ratio

  • -0.2225

    PEG Ratio

  • 7.48B

    MRK Cap

  • 0.01%

    DIV Yield

Oshkosh Corporation (OSK) Financial Statements

On the chart you can see the default numbers in dynamics for Oshkosh Corporation (OSK). Companys revenue shows the average of 3694.135 M which is 0.101 % gowth. The average gross profit for the whole period is 595.192 M which is 0.123 %. The average gross profit ratio is 0.156 %. The net income growth for the company last year performance is -0.632 % which equals 0.305 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Oshkosh Corporation, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.122. In the realm of current assets, OSK clocks in at 4532.1 in the reporting currency. A significant portion of these assets, precisely 805.9, is held in cash and short-term investments. This segment shows a change of -0.414% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 63.1, if any, in the reporting currency. This indicates a difference of -5.255% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 595 in the reporting currency. This figure signifies a year_over_year change of -0.261%. Shareholder value, as depicted by the total shareholder equity, is valued at 3185.7 in the reporting currency. The year over year change in this aspect is -0.019%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 1769.9, with an inventory valuation of 1865.6, and goodwill valued at 1042, if any. The total intangible assets, if present, are valued at 457.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

balance-sheet.row.cash-and-short-term-investments

1806.2805.91375.8582.9
448.4
454.6
447
321.9
42.9
313.8
733.5
540.7
428.5
339
530.4
88.2
75.2
22
127.5
30.1
19.2
40
11.3
13.6
5.1
3.6
23.2
0.1
29.7
15.8
0.6
0.2
0.3
15.3
2
13
26.5
49
46.8

balance-sheet.row.short-term-investments

0000
0
0
0
0
21.4
21.6
18.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

7991.51769.91716.51341.2
1631.8
1521.6
1306.3
1021.9
964.6
974.9
794.3
1110.3
1089.1
889.5
563.8
997.8
1076.2
317.9
280.2
253.9
159.8
142.7
211.4
106.8
93.2
81
81.2
76.6
57.4
65.9
97.4
75.6
66.8
65.5
73.2
72.9
88.6
40.3
42.7

balance-sheet.row.inventory

7692.31865.61267.41505.4
1249.2
1227.7
1198.4
979.8
1301.7
960.9
822
937.5
786.8
848.6
789.7
941.6
909.5
589.8
490
368.1
242.1
210.9
258
194.9
198.4
149.2
76.5
106.3
45.8
54.9
68.8
99.6
82
43
70.3
49.8
43.7
27.1
22.9

balance-sheet.row.other-current-assets

333.290.758.2106.3
78.9
66
88.1
93.9
45.1
45.7
35.6
29.8
77.3
52.1
183.8
58.2
56.5
20.5
20
58.6
45.5
33.4
22.4
20.1
19.6
16
12.9
17.2
12.3
15.4
11.9
10.7
8
9.7
10.9
4.6
2.9
2.6
1.9

balance-sheet.row.total-current-assets

17823.24532.14417.93535.8
3408.3
3269.9
3039.8
2417.5
2429.3
2384.3
2548.8
2688.2
2454.6
2215.9
2143.2
2152.4
2194.9
1003.4
954.4
710.7
466.6
427
503.1
335.4
316.3
249.8
193.8
200.2
145.2
152
178.7
186.1
157.1
133.5
156.4
140.3
161.7
119
114.3

balance-sheet.row.property-plant-equipment-net

3543826.2595.9565.9
573.6
481.1
469.9
452.1
475.8
405.5
362.2
369.9
388.7
403.6
410.2
453.3
429.6
231.9
193
168.6
146.5
140.4
141.9
118.8
84
80.8
55.5
58
39.9
50.5
54.4
55
52.8
39.6
37.9
22.4
23.3
24.1
22.2

balance-sheet.row.goodwill

4828.9104210521009.5
995.7
1007.9
1013
1003.5
1001.1
1025.5
1041
1033.8
1041.5
1049.6
1077.3
2274.1
2435.4
558.7
399.9
385.1
337.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

2288.9457466.8418.2
432.3
469.4
507.8
553.5
606.7
657.9
714.7
775.4
838.7
896.3
967.8
1059.9
1162.1
219.2
528.4
525.6
440.3
423
415.3
310.7
319.8
326.7
163.3
166.5
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

7117.814991518.81427.7
1428
1477.3
1520.8
1557
1607.8
1683.4
1755.7
1809.2
1880.2
1945.9
2045.1
3334
3597.5
778
528.4
525.6
440.3
423
415.3
310.7
319.8
326.7
163.3
166.5
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

1237.163.166.630.5
31
33.8
36.1
35.4
16.2
21.1
20.9
18.8
31.8
30.4
37.3
38
35
19
20
21.2
-35.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

681.4134.88.378.6
107.9
9.7
4.2
8.4
6
14.6
67.6
69.9
72.9
86.7
75.5
66.6
77.5
53.2
36.6
41
35.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

2765.4673.8284.1177.4
17.5
22.4
28.1
43.4
77.9
77.8
5.9
-14.5
-1.3
26.1
56.7
37.2
65.3
25.5
-14.1
-14.7
29.8
33.9
28.9
31.5
33.2
27.7
7.8
10.5
15.8
14.4
20
18.9
9.7
5
4.1
1.5
3
2.2
3

balance-sheet.row.total-non-current-assets

14721.63196.92473.72280.1
2158
2024.3
2059.1
2096.3
2183.7
2202.4
2212.3
2253.3
2372.3
2492.7
2624.8
3929.1
4204.9
1107.5
763.9
741.7
616.6
597.3
586.1
460.9
437
435.2
226.6
235
55.7
64.9
74.4
73.9
62.5
44.6
42
23.9
26.3
26.3
25.2

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

32544.877296891.65815.9
5566.3
5294.2
5098.9
4513.8
4613
4586.7
4761.1
4941.5
4826.9
4708.6
4768
6081.5
6399.8
2110.9
1718.3
1452.4
1083.1
1024.3
1089.3
796.4
753.3
685
420.4
435.2
200.9
216.9
253.1
260
219.6
178.1
198.4
164.2
188
145.3
139.5

balance-sheet.row.account-payables

43801129860.4577.8
795.5
776.9
651
466.1
552.8
586.7
531.7
683.3
768.9
717.7
555.8
639.9
628.1
236.5
226.8
200.3
115.7
116.4
107.9
84.2
84.7
65.2
48.2
49.2
28.3
38
52.9
47
52.4
27.7
34.9
0
0
0
0

balance-sheet.row.short-term-debt

665.99.72805.2
183.6
192.5
23
20
83.5
20
65
225.1
40.1
215.9
746.9
93.5
81.5
136
42.9
98.6
70.4
42
96.3
32.5
31.9
15.1
15
15
0
0
0
0
19.9
0
0
0
4
3.3
3.9

balance-sheet.row.tax-payables

578.2100.364.914.7
73.5
0
0
0
22.8
22.7
100.4
98
5.3
1.3
3.1
11.1
64
12.8
11.6
17.6
0.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

2385595818.8817.9
819
818
807.9
826.2
855
875
890
955
1020
1086.4
2023.2
2680.5
2975.6
2.2
2.6
3.2
1.5
131.7
282.2
154.2
255.3
277.3
120
142.9
0
8.7
47.8
66.8
0
0
0
0
0
4
7.3

Deferred Revenue Non Current

4321.61020.500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

45.9---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

2671.2593.2357510.7
380.8
275.8
495.7
409.7
381.6
394.8
465.8
172.7
375.8
505.2
-376
433
807.7
474.3
480.5
171.2
117.4
210.6
175
148.3
156.2
128.4
80.5
68.5
25.1
32
24.8
23
22.4
19.1
24.3
36.1
69.6
49.3
72.7

balance-sheet.row.total-non-current-liabilities

8776.42114.71492.11380.1
1224.6
1090.6
1108.4
1169.7
1243.8
1290.1
1272.6
1389.8
1538.5
1569.8
2593.1
3226.4
3454.4
163.2
120.9
134
96.3
221.5
363
230.3
317.6
345
155.8
180.9
14.1
25.3
63.4
73.9
13.3
13.3
14
11.3
11.2
12.6
13.3

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

19171.84543.33643.82965.2
2966.5
2780.7
2791.5
2537.3
2701.9
2601.7
2653.3
3094.3
3230.3
3381.8
4251.7
4689.6
5002.4
1045.2
896.5
813.7
564.3
614.6
742.2
495.3
590.4
553.7
299.5
313.6
67.5
95.3
141.1
143.9
108
60.1
73.2
47.4
84.8
65.2
89.9

balance-sheet.row.preferred-stock

109.9000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

2.80.70.70.7
0.7
0.7
0.9
0.9
0.9
0.9
0.9
0.9
0.9
0.9
0.9
0.7
0.7
0.7
0.7
0.4
0.4
0.2
0.2
0.2
0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

13898.533153129.32747.7
2505
2007.9
2399.8
2177
2016.5
1840.1
1581.5
1263.5
1032.7
759.2
-30.8
1082.9
1036.3
797.8
619.3
472
369.4
300.7
246.9
201.8
157.8
131
120.1
114.2
121.7
116.9
108.2
111.4
107
110.5
117.7
109.4
95.7
72.6
49.5

balance-sheet.row.accumulated-other-comprehensive-income-loss

-368.7-92.3-131-198.4
-201.6
-106.8
-125
-175
-144.4
-69.2
-14.6
-101.4
-122.6
-93.2
-74.7
55.7
129
59.2
6.5
23.1
23
-0.7
-0.2
-87.7
-70.6
-75.9
-72.2
-67
-64.3
-63.2
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

-159.6-37.7248.8300.7
295.7
611.7
31.7
-26.4
38.1
213.2
540
690.5
685.5
659.7
618.7
249.3
227.6
204.2
192.2
140.6
126.1
109.5
100.1
186.8
75.6
76.2
73
74.4
76
67.9
3.8
4.7
4.6
7.5
7.5
7.4
7.5
7.5
0.1

balance-sheet.row.total-stockholders-equity

133733185.73247.82850.7
2599.8
2513.5
2307.4
1976.5
1911.1
1985
2107.8
1847.2
1596.5
1326.6
514.1
1388.6
1393.6
1061.9
818.7
636.1
518.9
409.8
347
301.1
162.9
131.3
120.9
121.6
133.4
121.6
112
116.1
111.6
118
125.2
116.8
103.2
80.1
49.6

balance-sheet.row.total-liabilities-and-stockholders-equity

32544.877296891.65815.9
5566.3
5294.2
5098.9
4513.8
4613
4586.7
4761.1
4941.5
4826.9
4708.6
4768
6081.5
6399.8
2110.9
1718.3
1452.4
1083.1
1024.3
1089.3
796.4
753.3
685
420.4
435.2
200.9
216.9
253.1
260
219.6
178.1
198.4
164.2
188
145.3
139.5

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0.1
0.2
2.2
3.3
3.8
3.8
3.1
2.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

13373---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

32544.8---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

61463.166.630.5
31
33.8
36.1
35.4
37.6
42.7
39.8
18.8
31.8
30.4
37.3
38
35
19
20
21.2
-35.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

2901.8604.7818.8823.1
819
818
830.9
846.2
938.5
895
955
955
1060.1
1302.3
2770.1
2774
3057.1
138.1
45.4
101.8
71.9
173.8
378.6
186.7
287.2
292.4
135
157.9
0
8.7
47.8
66.8
19.9
0
0
0
4
7.3
11.2

balance-sheet.row.net-debt

1095.6-201.2-557240.2
370.6
363.4
383.9
524.3
895.6
581.2
221.5
414.3
631.6
963.3
2239.7
2685.8
2981.9
116.1
-82.1
71.7
52.6
133.7
367.2
173.1
282.1
288.8
111.8
157.8
-29.7
-7.1
47.2
66.6
19.6
-15.3
-2
-13
-22.5
-41.7
-35.6

Cash Flow Statement

The financial landscape of Oshkosh Corporation has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.709. The company recently extended its share capital by issuing 3.1, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -300400000.000 in the reporting currency. This is a shift of 0.223 from the previous year. In the same period, the company recorded 107.6, 16.2, and -225, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -97.3 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -10.8, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

cash-flows.row.net-income

537173.9472.7324.5
579.4
471.9
285.6
216.4
229.5
309.3
318
236.3
273.4
790
-1099.7
79.3
268.1
205.5
160.2
112.8
75.6
59.6
50.9
50.5
31.2
16.3
10
-3.1
9.2
13.1
5.2
8.8
0.8
-2.8
12.8

cash-flows.row.depreciation-and-amortization

132107.6104104.2
115.2
120.5
130.3
128.8
124.5
126.8
126.8
130.9
144.4
172.9
152
152.9
129
37.5
34.7
28
26.1
25.4
28.5
24.2
23.2
18.7
14.1
8.8
8.4
10.1
9.4
7.8
7.5
6.6
5.1

cash-flows.row.deferred-income-tax

-134.9-53.588.622.8
10
-3.1
7.8
-17
-12.2
-19.8
-30.4
-59.6
10
-70.7
-51.2
-10.4
13.6
-19.6
4
0
2
-1.9
-2.7
2.3
-3.4
0
-4
-1.4
2.6
-3.7
-7.3
2.3
-1.2
-2.8
-1.3

cash-flows.row.stock-based-compensation

3228.627.229.3
29
26.7
22.4
18.7
21.4
25
24.4
11.5
15.5
14.7
10.9
15
11.7
11.1
0
0
0
0
0
0
0
0
-1.5
6
10.5
0
0
1.4
-1.9
0
0

cash-flows.row.change-in-working-capital

4317532.8-148.6
-142.3
-194.8
-194.7
223.8
-295.9
-272.9
-6.7
-52.3
-62.7
-330.6
720.1
-21.3
1.5
-56.5
15.5
-2.9
-0.3
184.7
-82.7
-23.4
-9.6
42.9
45.4
-22
-16.4
44.3
27.9
-38.7
-12.2
26.5
-9.3

cash-flows.row.account-receivables

0-200.4-128.3266.7
173.2
-248
-194.1
-22.8
-61.9
-297
277.8
96.3
-211.6
-394.2
647.1
-35.8
-229.2
7.8
-21.8
-56
4.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-330.8-330.8246.7-246.7
-111
-38.6
-202.3
327.2
-378.8
-153.4
113.1
-161.9
58.8
-82.7
112.6
-38.7
116
-48.9
-110.9
-94.4
-25.7
48.9
-14.8
11.3
-49.3
10
29.8
-25.1
0
13.9
30.8
-17.6
-31.9
27.3
-20.8

cash-flows.row.account-payables

331.7331.7252.1-222.5
12.8
124.3
177.2
-87.6
-28.7
62.4
-156
-72.2
54.2
169.4
-55.8
15.6
137.8
-8.3
21.8
56
-4.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

408.4516.5162.353.9
-217.3
-32.5
24.5
7
173.5
115.1
-241.6
85.5
35.9
-23.1
16.2
37.6
-23.1
-7.1
126.4
91.5
25.3
135.8
-67.9
-34.6
39.7
32.9
15.6
3.1
-16.4
30.4
-2.9
-21.1
19.7
-0.8
11.5

cash-flows.row.other-non-cash-items

12.927.7-3.7-4.9
-2.2
15.1
-4.9
7
15.2
2
5.9
1.5
7.1
43.4
1166.8
174.9
-17.9
-0.6
-2.1
-2.9
1.9
-3.8
-2.3
-2
-2.4
0.9
0.1
0.2
2.5
0.5
3.2
-0.1
-0.1
0.4
0

cash-flows.row.net-cash-provided-by-operating-activities

583000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-341.9-279.7-114.8-130.2
-195
-100.1
-113.2
-127.3
-158
-124.9
-59.9
-64.3
-86.2
-83.2
-46.2
-118.3
-102
-56
-43.2
-29.9
-24.7
-15.6
-18.5
-22.6
-13.1
-229.7
-6.3
-166.2
-5.3
-5.7
-7.8
-10
-6.6
-8.2
-19.7

cash-flows.row.acquisitions-net

-963.4-19.5-110.60
0
0
0
0
-10
0
0
8.7
0
0.8
3.9
0
-3140.5
-272.8
-31.3
-87.5
0
0
-160.2
-7.1
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

-2.4-17.400
0
0
0
0
0
-1.9
-19.4
2.6
0
-6.3
-15.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
0
0
0
0
8.7
0
10.3
6.1
0
0
0
0
0
0
0
0
0
0
3.4
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

7.116.2-20.252.6
21.2
9.7
48
38.1
27.9
12
4.5
2.5
17.9
-5.5
-4.5
18.1
15.9
1.5
6
-11
-3.5
-7.8
-4.6
-2.4
-1.4
-2.3
-1.1
0
-1
-0.1
-6
-3.9
-14.1
-1.4
-3.6

cash-flows.row.net-cash-used-for-investing-activites

-1300.6-300.4-245.6-77.6
-173.8
-90.4
-65.2
-89.2
-140.1
-114.8
-74.8
-41.8
-68.3
-83.9
-56.1
-100.2
-3226.6
-327.3
-68.5
-128.4
-28.2
-23.4
-183.4
-32.2
-14.5
-228.6
-7.4
-166.2
-6.3
-5.8
-13.8
-13.9
-20.7
-9.6
-23.3

cash-flows.row.debt-repayment

-753.7-225-5.2-300
0
-653.8
-23
-373.5
-270
-710
0
-105.1
-91.4
-2020.9
-731.6
-250
-2923.3
-63.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

3.13.142.8330
0
16.6
39.9
311.7
322.1
700.9
0
0
0
0
358.1
4.5
6.5
3.5
24.3
4.6
9.6
2.3
0.5
94.1
1.4
0
0
0
8.6
0.2
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-29.2-155-122.1-51.5
-357.4
-257
-4.8
-100.1
-200.4
-403.3
-201.8
-13.3
0
0
-0.2
-1.4
-1.6
-1
-0.6
0
0
0
0
0
0
0
-6.5
-5.4
-0.8
0
0
0
-2.8
0
0

cash-flows.row.dividends-paid

-104.5-97.3-90.4-81.8
-75.5
-71.2
-62.8
-55.9
-53.1
-50.7
0
0
0
0
-14.9
-29.8
-29.6
-27.1
-16
-9.1
-6.4
-5.8
-5.7
-5.4
-4.2
-4.2
-4.2
-4.4
-4.4
-4.3
-4.3
-4.3
-4.3
-4.5
-4.3

cash-flows.row.other-financing-activites

1222.4-10.8-5.5-12.2
11.3
626.5
5.9
2
-11.5
-12.9
31.8
1.1
-140.1
1298.4
-19.5
3.1
5817.7
131.8
-52.3
7.8
-101.5
-209.3
195.1
-99.8
-20.2
134.4
-22.9
157.9
0
-39.1
-19.9
36.6
19.9
-0.6
9.3

cash-flows.row.net-cash-used-provided-by-financing-activities

338.1-485-180.4-115.5
-421.6
-338.9
-44.8
-215.8
-212.9
-476
-170
-117.3
-231.5
-722.5
-408.1
-273.6
2869.7
43.3
-44.6
3.2
-98.3
-212.9
189.9
-11.1
-23
130.2
-33.6
148.1
3.4
-43.2
-24.2
32.3
12.8
-5.1
5

cash-flows.row.effect-of-forex-changes-on-cash

10.8-5.7-2.70.3
0.1
0.6
-11.4
6.3
-0.4
0.7
-0.4
3
1.6
-4.7
7.5
-3.6
4.1
1.2
-1.7
1.1
0.5
1.1
-0.4
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

-368.7-189.8792.9134.5
-6.2
7.6
125.1
279
-270.9
-419.7
192.8
112.2
89.5
-191.4
442.2
13
53.2
-105.5
97.4
10.8
-20.8
28.7
-2.3
8.4
1.5
-19.6
23.1
-29.6
13.9
15.3
0.4
-0.1
-15
13.2
-11

cash-flows.row.cash-at-end-of-period

1806.2805.91375.8582.9
448.4
454.6
447
321.9
42.9
313.8
733.5
540.7
428.5
339
530.4
88.2
75.2
22
127.5
30.1
19.2
40
11.3
13.6
5.1
3.6
23.2
0.1
29.7
15.9
0.6
0.2
0.3
15.2
2

cash-flows.row.cash-at-beginning-of-period

2174.9995.7582.9448.4
454.6
447
321.9
42.9
313.8
733.5
540.7
428.5
339
530.4
88.2
75.2
22
127.5
30.1
19.2
40
11.3
13.6
5.1
3.6
23.2
0.1
29.7
15.8
0.6
0.2
0.3
15.3
2
13

cash-flows.row.operating-cash-flow

583601.31221.6327.3
589.1
436.3
246.5
577.7
82.5
170.4
438
268.3
387.7
619.7
898.9
390.4
406
177.4
212.3
134.9
105.3
264
-8.4
51.7
39
78.8
64.1
-11.5
16.8
64.3
38.4
-18.5
-7.1
27.9
7.3

cash-flows.row.capital-expenditure

-341.9-279.7-114.8-130.2
-195
-100.1
-113.2
-127.3
-158
-124.9
-59.9
-64.3
-86.2
-83.2
-46.2
-118.3
-102
-56
-43.2
-29.9
-24.7
-15.6
-18.5
-22.6
-13.1
-229.7
-6.3
-166.2
-5.3
-5.7
-7.8
-10
-6.6
-8.2
-19.7

cash-flows.row.free-cash-flow

241.1321.61106.8197.1
394.1
336.2
133.3
450.4
-75.5
45.5
378.1
204
301.5
536.5
852.7
272.1
304
121.4
169.1
105
80.6
248.3
-26.9
29.1
25.9
-150.9
57.8
-177.7
11.5
58.6
30.6
-28.5
-13.7
19.7
-12.4

Income Statement Row

Oshkosh Corporation's revenue saw a change of 0.070% compared with the previous period. The gross profit of OSK is reported to be 1054.4. The company's operating expenses are 674.4, showing a change of -0.251% from the last year. The expenses for depreciation and amortization are 107.6, which is a -0.308% change from the last accounting period. Operating expenses are reported to be 674.4, which shows a -0.251% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.317% year-over-year growth. The operating income is 372.3, which shows a -0.317% change when compared to the previous year. The change in the net income is -0.632%. The net income for the last year was 173.9.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

income-statement-row.row.total-revenue

9394.782827737.36856.8
8382
7705.5
6829.6
6279.2
6098.1
6808.2
7665.1
8180.9
7584.7
9842.4
5253.1
7138.3
6307.3
3427.4
2959.9
2262.3
1926
1743.6
1445.3
1324
1165
902.8
683.2
413.5
437.9
691.5
635
640.6
419.6
453.1
427.2
352.9
403.9
399.8
312.1

income-statement-row.row.cost-of-revenue

7853.37227.66516.55736.5
6864.6
6349.8
5655.2
5223.4
5058.9
5625.5
6473.3
7189.9
6505
7872.4
4549.8
5955
5204.5
2819.1
2465.1
1898.6
1634.1
1483.1
1230.8
1108
979.6
756
584.8
368.9
371.4
593.4
556
563.3
365.7
402.2
370.3
300.2
323
322
256.2

income-statement-row.row.gross-profit

1541.41054.41220.81120.3
1517.4
1355.7
1174.4
1055.8
1039.2
1182.7
1191.8
991
1079.7
1970
703.3
1183.3
1102.8
608.3
494.8
363.7
291.9
260.5
214.5
216
185.4
146.8
98.4
44.6
66.5
98.1
79
77.3
53.9
50.9
56.9
52.7
80.9
77.8
55.9

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

14.311.6-2.12.2
1.3
-3.3
3.2
1.3
-4.9
-2
-6.1
-5.2
60.8
60.5
62.4
244.5
65.9
8.4
7.7
7.3
6.5
6
102.2
24.2
23.2
18.7
14.1
8.8
8.4
10.1
9.4
7.8
7.5
6.6
5.1
3.5
7.5
5.9
3.8

income-statement-row.row.operating-expenses

766.6674.4676.1631.6
720.4
702.2
711.4
664.9
640.6
679.4
677.1
618
574
550.3
492.6
777
512.5
282.4
227.6
183.3
162.7
149.3
206.2
117.9
109.2
98.1
69.6
48.1
47.3
73.6
66.9
62.5
51.9
55.2
37.9
30.2
35.7
31.9
25.2

income-statement-row.row.cost-and-expenses

8619.979027192.66368.1
7585
7052
6366.6
5888.3
5699.5
6304.9
7150.4
7807.9
7079
8422.7
5042.4
6732
5717
3101.5
2692.7
2081.9
1796.8
1632.5
1437
1226
1088.8
854.1
654.4
417
418.7
667
622.9
625.8
417.6
457.4
408.2
330.4
358.7
353.9
281.4

income-statement-row.row.interest-income

189.53.57.5
6.8
15.3
4.9
2.1
2.5
2
11.4
1.9
4.7
3.5
3.9
7.4
6.3
6.6
3.1
1.2
1.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

60.553.448.259.3
54.4
70.9
59.8
60.4
70.1
71.4
66
76
90.7
187.1
211.4
208.9
187
-0.8
4.7
1.7
16.4
19.2
-71.9
17
23.8
20.9
12.3
-1.6
2.7
2.5
4.1
2.4
-0.6
0.3
-1.8
-2.4
-2.4
-3.7
2.6

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-35.5-96.7-2.12.2
1.3
-3.3
3.2
-25.6
-4.9
-2
-15.1
-5.2
-3.2
-24.6
-1181.4
-179.8
7.2
2
1
2.7
-4.3
0.9
3.2
1.9
2.2
1.7
0.4
2.5
0.3
-0.8
0.1
1
1.3
0.8
2.3
2.9
3.4
4.8
0.8

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

14.311.6-2.12.2
1.3
-3.3
3.2
1.3
-4.9
-2
-6.1
-5.2
60.8
60.5
62.4
244.5
65.9
8.4
7.7
7.3
6.5
6
102.2
24.2
23.2
18.7
14.1
8.8
8.4
10.1
9.4
7.8
7.5
6.6
5.1
3.5
7.5
5.9
3.8

income-statement-row.row.total-operating-expenses

-35.5-96.7-2.12.2
1.3
-3.3
3.2
-25.6
-4.9
-2
-15.1
-5.2
-3.2
-24.6
-1181.4
-179.8
7.2
2
1
2.7
-4.3
0.9
3.2
1.9
2.2
1.7
0.4
2.5
0.3
-0.8
0.1
1
1.3
0.8
2.3
2.9
3.4
4.8
0.8

income-statement-row.row.interest-expense

60.553.448.259.3
54.4
70.9
59.8
60.4
70.1
71.4
66
76
90.7
187.1
211.4
208.9
187
-0.8
4.7
1.7
16.4
19.2
-71.9
17
23.8
20.9
12.3
-1.6
2.7
2.5
4.1
2.4
-0.6
0.3
-1.8
-2.4
-2.4
-3.7
2.6

income-statement-row.row.depreciation-and-amortization

97.972104104.2
115.2
120.5
130.3
128.8
124.5
126.8
126.8
130.9
144.4
172.9
152
152.9
129
37.5
34.7
28
26.1
25.4
28.5
24.2
23.2
18.7
14.1
8.8
8.4
10.1
9.4
7.8
7.5
6.6
5.1
3.5
7.5
5.9
3.8

income-statement-row.row.ebitda-caps

881.6---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

769.2372.3544.7488.7
797
653.5
463
364
398.6
503.3
505.7
373
500.9
1394.1
-979.5
406.3
590.3
325.9
267.2
180.4
129.2
111.1
8.3
98.1
76.2
48.7
28.8
-3.5
19.2
24.5
12.1
14.8
2
-4.3
19
22.5
45.2
45.9
30.7

income-statement-row.row.income-before-tax

707.9275.6497.9439.1
750.7
594.6
411.3
307
326.1
431.9
445
293.7
416.5
1211.5
-1178.2
190.4
395.7
324.9
260.1
176.5
110.5
89.5
78.8
79.9
52.5
29
16.5
-1.9
18.9
22
8
12.4
1.3
-4.6
20.8
24.9
47.6
49.6
28.1

income-statement-row.row.income-tax-expense

174.997.525.2112.8
171.3
123.8
127.2
92.4
99.2
125
131.7
64.4
143.6
414.3
-12.6
118.1
135.2
121.2
102.3
65.9
37.1
32.3
29.4
31.3
21.3
12.7
6.5
-1.7
7.3
8.9
2.8
3.6
0.5
-1.8
8
9.4
21.8
24.8
13.7

income-statement-row.row.net-income

522.3173.9472.7324.5
579.4
471.9
285.6
216.4
229.5
309.3
318
230.8
273.4
790
-1098.8
79.3
268.1
205.5
160.2
112.8
75.6
59.6
50.9
49.7
31.1
15.1
10
-3.1
9.2
13.1
1.1
8.8
0.8
-2.8
12.8
15.5
25.8
24.8
14.4

Frequently Asked Question

What is Oshkosh Corporation (OSK) total assets?

Oshkosh Corporation (OSK) total assets is 7729000000.000.

What is enterprise annual revenue?

The annual revenue is 4923000000.000.

What is firm profit margin?

Firm profit margin is 0.164.

What is company free cash flow?

The free cash flow is 3.690.

What is enterprise net profit margin?

The net profit margin is 0.056.

What is firm total revenue?

The total revenue is 0.082.

What is Oshkosh Corporation (OSK) net profit (net income)?

The net profit (net income) is 173900000.000.

What is firm total debt?

The total debt is 604700000.000.

What is operating expences number?

The operating expences are 674400000.000.

What is company cash figure?

Enretprise cash is 106100000.000.