Oshkosh Corporation

Sembol: OSK

NYSE

114.4

USD

Bugünkü piyasa fiyatı

14.3120
F/K Oranı
-0.2225
PEG Oranı
7.48B
MRK Kapağı
0.01%
DIV Verimi

Oshkosh Corporation (OSK) Finansal Tablolar

Q: Nedir Oshkosh Corporation (OSK) toplam varlıklar?

Oshkosh Corporation (OSK) toplam varlıklar şeklindedir.

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Yıllık Üç Aylık

Doğrusal Günlük

Grafikte için dinamiklerde varsayılan sayıları görebilirsiniz Oshkosh Corporation (OSK). Şirketin geliri 3694.135 M ortalamasını gösterir ki bu da 0.101 % gowth'dur. Tüm dönem için ortalama brüt kar 595.192 M olup 0.123 % dir. Ortalama brüt kar oranı 0.156 %dır. Şirketin geçen yılki performansı için net gelir artışı -0.632 % olup 0.305 % %'ne eşittir. tüm şirket geçmişi için ortalama.,

Yıllık Üç Aylık

10Y 20Y 30Y 40Y

Bilanço

Oshkosh Corporation'nın mali yörüngesine baktığımızda, ortalama bir varlık büyümesi gözlemliyoruz. Bu oran, ilginç bir şekilde, şirketin hem en yüksek hem de en düşük seviyelerini yansıtarak olarak gerçekleşiyor. Çeyrekten çeyreğe karşılaştırıldığında, bu rakam 0 olarak ayarlanmaktadır. Geçtiğimiz yıla bakıldığında toplam varlık değişiminin 0.122 olduğu görülür. Dönen varlıklar alanında, OSK raporlama para birimi cinsinden 4532.1 değerini gösterir. Bu varlıkların önemli bir kısmı, tam olarak 805.9, nakit ve kısa vadeli yatırımlarda tutulmaktadır. Bu bölüm, geçen yılın verileriyle yan yana getirildiğinde -0.414% oranında bir değişim göstermektedir. Şirketin uzun vadeli yatırımları, odak noktası olmamakla birlikte, raporlama para biriminde 63.1 seviyesindedir. Bu, şirketin stratejik değişimlerini yansıtan son raporlama dönemine göre -5.255%'lik bir farka işaret etmektedir. Şirketin borç profili, raporlama para biriminde 595 uzun vadeli toplam borcu göstermektedir. Bu rakam, yıldan yıla -0.261%'lik bir değişimi ifade etmektedir. Toplam özkaynak ile gösterilen hissedar değeri, raporlama para biriminde 3185.7 olarak değerlenir. Bu açıdan yıldan yıla değişim -0.019%'dir. Şirketin mali tablolarına daha derinlemesine bakıldığında ek ayrıntılar ortaya çıkmaktadır. Net alacaklar 1769.9 değerinde, envanter 1865.6 değerinde ve varsa şerefiye 1042 değerindedir. Varsa, toplam maddi olmayan duran varlıklar 457 ile değerlenir.

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

Nakit Akış Tablosu

Oshkosh Corporation'nın mali durumu son dönemde serbest nakit akışında kayda değer bir değişim göstererek -0.709 şeklinde bir değişim sergilemiştir. Şirket kısa süre önce 3.1 ihraç ederek sermayesini artırmış ve bir önceki yıla kıyasla 0.000 oranında bir farka işaret etmiştir. Şirketin yatırım faaliyetleri, raporlama para birimi cinsinden -300400000.000 tutarında net nakit kullanımıyla sonuçlanmıştır. Bu, bir önceki yıla göre 0.223 değişimidir. Aynı dönemde şirket, şirketin yatırım ve geri ödeme stratejilerini anlamada önemli olan 107.6, 16.2 ve -225 'i kaydetti. Şirketin finansman faaliyetleri 0.000 net nakit kullanımına yol açmış ve bir önceki yıla göre 0.000 farkı oluşmuştur. Ayrıca, şirket hissedarlarına temettü ödemeleri için -97.3 ayırmıştır. Aynı zamanda, -10.8 olarak adlandırılan ve bu dönemde nakit akışını önemli ölçüde etkileyen başka finansal manevralar da yapmıştır. Bu bileşenler birlikte ele alındığında, şirketin finansal durumu ve nakit akışı yönetimine yönelik stratejik yaklaşımı hakkında kapsamlı bir resim çizmektedir.

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

Gelir Tablosu Satırı

Oshkosh Corporation'nın geliri bir önceki döneme göre 0.070% oranında bir değişim gösterdi. Şirketin OSK brüt kârı 1054.4 olarak raporlanmıştır. Şirketin işletme giderleri 674.4 olup, geçen yıla göre -0.251% değişim göstermiştir. Amortisman ve itfa giderleri 107.6, yani -0.308% son hesap dönemine göre değişimdir. İşletme giderleri 674.4 olarak raporlanmıştır ve yıldan yıla -0.251% değişim göstermektedir. Satış ve pazarlama giderleri 0, bir önceki yıla göre 0.000% değişimdir. Son rakamlara göre FAVÖK 0 olup, yıldan yıla -0.317% büyümeyi temsil etmektedir. Faaliyet geliri 372.3 olup, bir önceki yıla göre -0.317% değişim göstermektedir. Net gelirdeki değişim -0.632%'dir. Geçen yılın net geliri 173.9 idi.

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