Oshkosh Corporation

符号: OSK

NYSE

114.4

USD

今天的市场价格

  • 14.3120

    市盈率

  • -0.2225

    PEG比率

  • 7.48B

    MRK市值

  • 0.01%

    DIV收益率

Oshkosh Corporation (OSK) 财务报表

在图表中,您可以看到 的动态默认数字 Oshkosh Corporation (OSK). 的默认数据。公司收入显示 3694.135 M 的平均值,即 0.101 % 增长率。整个期间的平均毛利润为 595.192 M,即 0.123 %. 平均毛利率为 0.156 %. 公司去年的净收入增长率为 -0.632 %,等于 0.305 % % 整个公司历史的平均增长率.,

资产负债表

深入分析 Oshkosh Corporation 的财务轨迹,我们可以看到其平均资产增长率。有趣的是,这一增长率为 ,反映了公司的高点和低点。与季度相比,这一数字调整为0. 回顾过去一年,总资产变化为 0.122. 在流动资产领域,OSK 的报告货币为4532.1. 这些资产中的很大一部分,即 805.9 是现金和短期投资。与去年的数据相比,该部分的变化率为-0.414%. 公司的长期投资虽然不是其重点,但以报告货币计算的63.1(如果有的话)为63.1。这表明与上一报告期相比,-5.255% 的差异反映了公司的战略转变. 公司的债务概况显示,以报告货币计算的长期债务总额为 595. 这一数字表明,-0.261% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 3185.7. 这方面的年同比变化率为 -0.019%. 深入了解公司财务信息后,会发现更多细节。应收账款净额的估值为1769.9,存货估值为 1865.6,商誉估值为 1042(如有. 无形资产总额(如果有)按 457 估值.

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

现金流量表

在 Oshkosh Corporation 的财务状况中,自由现金流在过去一段时间内发生了显著变化,呈现出 -0.709 的转变。该公司最近通过发行 3.1 扩大了股本,与上一年相比出现了0.000 的差异. 公司的投资活动产生了现金使用净额,按报告货币计算达到-300400000.000. 与上一年相比, 0.223 发生了变化. 在同一时期,公司记录了 107.6, 16.2 和 -225,这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000,同比差异为0.000. 此外,公司还将-97.3 用于向股东分红。与此同时,该公司还采取了其他财务措施,即 -10.8,这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起,全面反映了公司的财务状况和现金流管理的战略方针。

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

利润表行

Oshkosh Corporation 的收入与上期相比变化了 0.070%。据报告, OSK 的毛利润为 1054.4。该公司的营业费用为 674.4,与上年相比变化了 -0.251%. 折旧和摊销费用为 107.6,与上一会计期间相比变化了 -0.308%. 营业费用报告为 674.4,显示-0.251% 的同比变化。 销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。 基于近期数据的EBITDA为 0,同比增长-0.317%. 营业收入为 372.3,与上年相比变化了-0.317%. 净利润的变化率为 -0.632%。去年的净收入为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---
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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---
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
-
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-
-
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-
-
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-
-
-
-
-
-
-
-

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

常见问题

什么是 Oshkosh Corporation (OSK) 总资产是多少?

Oshkosh Corporation (OSK) 总资产为 7729000000.000.

什么是企业年收入?

年收入为 4923000000.000.

企业利润率是多少?

公司利润率为 0.164.

什么是公司自由现金流?

自由现金流为 3.690.

什么是企业净利润率?

净利润率为 0.056.

企业总收入是多少?

总收入为 0.082.

什么是 Oshkosh Corporation (OSK) 净利润?{{符号}}净利润(净收入)是多少?

净利润(净收入)为 173900000.000.

公司总债务是多少?

债务总额为 604700000.000.

营业费用是多少?

运营支出为 674400000.000.

公司现金是多少?

企业现金为 106100000.000.