Oshkosh Corporation

Sümbol: OSK

NYSE

114.4

USD

Turuhind täna

14.3120
P/E suhe
-0.2225
PEG suhe
7.48B
MRK Cap
0.01%
DIV tootlus

Oshkosh Corporation (OSK) Finantsaruanded

Q: Mis on Oshkosh Corporation (OSK) koguvara?

Oshkosh Corporation (OSK) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Oshkosh Corporation (OSK) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 3694.135 M, mis on 0.101 % gowth. Kogu perioodi keskmine brutokasum on 595.192 M, mis on 0.123 %. Keskmine brutokasumi suhtarv on 0.156 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.632 %, mis on võrdne 0.305 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Oshkosh Corporation fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus 0.122. Käibevara valdkonnas on OSK aruandlusvaluutas 4532.1. Märkimisväärne osa neist varadest, täpsemalt 805.9, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.414%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 63.1, kui neid on, aruandlusvaluutas. See näitab erinevust -5.255% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 595 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.261%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 3185.7 aruandlusvaluutas. Selle aspekti aastane muutus on -0.019%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 1769.9, varude hind on 1865.6 ja firmaväärtus 1042, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 457.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999	1997	1995	1993	1991	1989	1987	1985
balance-sheet.row.cash-and-short-term-investments	1806.2	805.9	1375.8	582.9	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	0	0	0	0	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	7991.5	1769.9	1716.5	1341.2	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	7692.3	1865.6	1267.4	1505.4	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	333.2	90.7	58.2	106.3	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	17823.2	4532.1	4417.9	3535.8	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	3543	826.2	595.9	565.9	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	4828.9	1042	1052	1009.5	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	2288.9	457	466.8	418.2	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	7117.8	1499	1518.8	1427.7	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	1237.1	63.1	66.6	30.5	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	681.4	134.8	8.3	78.6	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	2765.4	673.8	284.1	177.4	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	14721.6	3196.9	2473.7	2280.1	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	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	0	0	0	0
balance-sheet.row.total-assets	32544.8	7729	6891.6	5815.9	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	4380	1129	860.4	577.8	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	665.9	9.7	280	5.2	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	578.2	100.3	64.9	14.7	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	2385	595	818.8	817.9	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	4321.6	1020.5	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	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	45.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	2671.2	593.2	357	510.7	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	8776.4	2114.7	1492.1	1380.1	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	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	0	0	0	0
balance-sheet.row.capital-lease-obligations	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	0	0	0	0
balance-sheet.row.total-liab	19171.8	4543.3	3643.8	2965.2	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	109.9	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	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	2.8	0.7	0.7	0.7	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	13898.5	3315	3129.3	2747.7	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	-37.7	248.8	300.7	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	13373	3185.7	3247.8	2850.7	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	32544.8	7729	6891.6	5815.9	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	0	0	0	0	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	614	63.1	66.6	30.5	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	2901.8	604.7	818.8	823.1	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	-557	240.2	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

Rahavoogude aruanne

Oshkosh Corporation finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -0.709 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 3.1, mis tähistab 0.000 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -300400000.000. See on 0.223 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 107.6, 16.2, -225, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -97.3 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui -10.8, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999	1997	1995	1993	1991	1989
cash-flows.row.net-income	537	173.9	472.7	324.5	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	132	107.6	104	104.2	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	-53.5	88.6	22.8	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	32	28.6	27.2	29.3	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	4	317	532.8	-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	-128.3	266.7	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	-330.8	246.7	-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	331.7	331.7	252.1	-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	408.4	516.5	162.3	53.9	-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	12.9	27.7	-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	583	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
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	-110.6	0	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	-17.4	0	0	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	0	0	0	0	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	7.1	16.2	-20.2	52.6	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	3.1	3.1	42.8	330	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	-2.7	0.3	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	-189.8	792.9	134.5	-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	1806.2	805.9	1375.8	582.9	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	2174.9	995.7	582.9	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
cash-flows.row.operating-cash-flow	583	601.3	1221.6	327.3	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	241.1	321.6	1106.8	197.1	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

Kasumiaruande rida

Oshkosh Corporation tulud muutusid võrreldes eelmise perioodiga 0.070%. OSK brutokasum on teatatud 1054.4. Ettevõtte tegevuskulud on 674.4, mille muutus võrreldes eelmise aastaga on -0.251%. Kulud amortisatsioonikulud on 107.6, mis on -0.308% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 674.4, mis näitab -0.251% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab -0.317% kasvu võrreldes eelmise aastaga. Tegevustulu on 372.3, mis näitab -0.317% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.632%. Eelmise aasta puhaskasum oli 173.9.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999	1997	1995	1993	1991	1989	1987	1985
income-statement-row.row.total-revenue	9394.7	8282	7737.3	6856.8	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	7853.3	7227.6	6516.5	5736.5	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	1541.4	1054.4	1220.8	1120.3	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	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	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	14.3	11.6	-2.1	2.2	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	766.6	674.4	676.1	631.6	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	8619.9	7902	7192.6	6368.1	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	18	9.5	3.5	7.5	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	60.5	53.4	48.2	59.3	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	-2.1	2.2	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	14.3	11.6	-2.1	2.2	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	-2.1	2.2	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	60.5	53.4	48.2	59.3	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	97.9	72	104	104.2	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	769.2	372.3	544.7	488.7	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	707.9	275.6	497.9	439.1	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	174.9	97.5	25.2	112.8	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	522.3	173.9	472.7	324.5	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