Oshkosh Corporation

Simbolis: OSK

NYSE

114.4

USD

Rinkos kaina šiandien

14.3120
P/E santykis
-0.2225
PEG koeficientas
7.48B
MRK kapitalizacija
0.01%
DIV pajamingumas

Oshkosh Corporation (OSK) Finansinės ataskaitos

Q: Kas yra Oshkosh Corporation (OSK) bendras turtas?

Oshkosh Corporation (OSK) bendras turtas yra .

Q: Koks yra įmonės laisvųjų pinigų srautas?

Laisvųjų pinigų srautas yra .

Q: Koks yra įmonės grynųjų pinigų skaičius?

Įmonės grynieji pinigai yra .

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Metinis Ketvirtinis

Linijinis Loginis

Diagramoje matote numatytuosius skaičius dinamikoje Oshkosh Corporation (OSK). Įmonės pajamos rodo 3694.135 M vidurkį, kuris yra 0.101 % gowth. Vidutinis viso laikotarpio bendrasis pelnas yra 595.192 M, kuris yra 0.123 %. Vidutinis bendrojo pelno rodiklis yra 0.156 %. Įmonės praėjusių metų veiklos grynojo pelno augimas yra -0.632 %, kuris lygus 0.305 % % vidutiniškai per visą bendrovės istoriją.,

Metinis Ketvirtinis

10Y 20Y 30Y 40Y

Balansas

Pasinerdami į Oshkosh Corporation fiskalinę trajektoriją, stebime vidutinį turto augimą. Įdomu tai, kad šis rodiklis yra , atspindintis tiek aukščiausias, tiek žemiausias įmonės rodiklius. Palyginus per ketvirtį, šis skaičius pakoreguojamas iki 0. Žvilgtelėjus į praėjusius metus, matyti, kad bendras turto pokytis yra 0.122. Kalbant apie trumpalaikį turtą, OSK ataskaitine valiuta yra 4532.1. Didelė šio turto dalis, būtent 805.9, yra laikoma grynaisiais pinigais ir trumpalaikėmis investicijomis. Palyginus šio segmento duomenis su praėjusių metų duomenimis, matomas -0.414% pokytis. Bendrovės ilgalaikės investicijos, nors ir nėra jos pagrindinis tikslas, yra 63.1, jei tokių yra, ataskaitine valiuta. Tai rodo -5.255% skirtumą nuo praėjusio ataskaitinio laikotarpio, atspindintį bendrovės strateginius pokyčius. Bendrovės skolos profilis rodo, kad bendra ilgalaikė skola ataskaitine valiuta yra 595. Šis skaičius reiškia, kad per metus pasikeitė -0.261%. Akcininkų vertė, kurią parodo bendras akcininkų nuosavas kapitalas, vertinama pagal 3185.7 ataskaitine valiuta. Šio aspekto pokytis per metus yra -0.019%. Giliau panagrinėjus bendrovės finansinius duomenis, paaiškėja daugiau informacijos. Grynosios gautinos sumos vertinamos 1769.9, atsargos - 1865.6, o prestižas - 1042, jei toks yra. Visas nematerialusis turtas, jei toks yra, vertinamas 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

Pinigų srautų ataskaita

Oshkosh Corporation finansiniame kraštovaizdyje per pastarąjį laikotarpį pastebimas pastebimas laisvųjų pinigų srauto pokytis, rodantis -0.709 pokytį. Bendrovė neseniai išplėtė savo akcinį kapitalą išleisdama 3.1, o tai rodo 0.000 skirtumą, palyginti su praėjusiais metais. Bendrovės investicinė veikla lėmė grynųjų pinigų panaudojimą, kuris ataskaitine valiuta sudarė -300400000.000. Tai 0.223 pokytis, palyginti su praėjusiais metais. Tuo pačiu laikotarpiu bendrovė užregistravo 107.6, 16.2 ir -225, kurie yra svarbūs norint suprasti įmonės investavimo ir grąžinimo strategijas. Bendrovės finansinė veikla lėmė grynųjų pinigų panaudojimą 0.000, o per metus skirtumas buvo 0.000. Be to, bendrovė skyrė -97.3 dividendams akcininkams išmokėti. Kartu ji ėmėsi kitų finansinių manevrų, vadinamų -10.8, kurie taip pat turėjo didelės įtakos jos pinigų srautams šiuo laikotarpiu. Šie komponentai kartu sudaro išsamų įmonės finansinės būklės ir strateginio požiūrio į pinigų srautų valdymą vaizdą.

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

Pajamų ataskaitos eilutė

Oshkosh Corporation pajamos, palyginti su ankstesniu laikotarpiu, pasikeitė 0.070%. Pranešama, kad bendrasis OSK pelnas yra 1054.4. Bendrovės veiklos sąnaudos yra 674.4, palyginti su praėjusiais metais, jos pakito -0.251%. Nusidėvėjimo ir amortizacijos sąnaudos yra 107.6, o tai yra -0.308% pokytis nuo praėjusio ataskaitinio laikotarpio. Pranešama, kad veiklos išlaidos yra 674.4, kurios rodo -0.251% pokytį per metus. Pardavimo ir rinkodaros išlaidos yra 0, kuris yra 0.000% рokytis, palyginti su praėjusiais metais. Naujausiais duomenimis pagrįsta EBITDA yra 0, o tai reiškia -0.317% augimą per metus. Veiklos pajamos yra 372.3, kurios rodo -0.317% pokytį, palyginti su praėjusiais metais. Grynųjų pajamų pokytis yra -0.632%. Praėjusių metų grynosios pajamos buvo 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