Oshkosh Corporation/ US6882392011 /
| 2024-04-26 10:10:00 PM | Chg. -1.03 | Volume | Bid10:00:00 AM | Ask10:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 117.66USD | -0.87% | 965,211 Turnover: 69.25 mill. |
105.00Bid Size: 100 | 130.00Ask Size: 100 | 7.7 bill.USD | 1.39% | 12.86 |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 469.9000 | 481.1000 | 573.6000 | 565.9000 | 595.9000 | ||||||
| Intangible Assets | 507.8000 | 469.4000 | 432.3000 | 418.2000 | 466.8000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 2,059.1000 | 2,024.3000 | 2,158 | 2,280.1000 | 2,473.7000 | ||||||
| Inventories | 1,198.4000 | 1,227.7000 | 1,249.2000 | 1,505.4000 | 1,267.4000 | ||||||
| Accounts Receivable | 1,306.3000 | 1,521.6000 | 1,082.3000 | 857.6000 | 1,017.3000 | ||||||
| Cash and Cash Equivalents | 447 | 454.6000 | 448.4000 | 582.9000 | 1,375.8000 | ||||||
| Current Assets | 3,039.8000 | 3,269.9000 | 3,408.3000 | 3,535.8000 | 4,417.9000 | ||||||
| Total Assets | 5,098.9000 | 5,294.2000 | 5,566.3000 | 5,815.9000 | 6,891.6000 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 651 | 776.9000 | 795.5000 | 577.8000 | 860.4000 | ||||||
| Long-term debt | 807.9000 | 818 | 819 | 817.9000 | 818.8000 | ||||||
| Liabilities to Banks | 23 | 0.0000 | 0.0000 | 5.2000 | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 2,791.5000 | 2,780.7000 | 2,966.5000 | 2,965.2000 | 3,643.8000 | ||||||
| Share Capital | .9000 | .7000 | .7000 | .7000 | .7000 | ||||||
| Total Equity | 2,307.4000 | 2,513.5000 | 2,599.8000 | 2,850.7000 | 3,247.8000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 5,098.9000 | 5,294.2000 | 5,566.3000 | 5,815.9000 | 6,891.6000 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,829.6000 | 7,705.5000 | 8,382 | 6,856.8000 | 7,737.3000 | ||||||
| Depreciation (total) | 45.8000 | 38.3000 | 36.9000 | 11 | 9.6000 | ||||||
| Operating Result | 463 | 653.5000 | 797 | 488.7000 | 544.7000 | ||||||
| Interest Income | -59.8000 | -70.9000 | -54.4000 | -59.3000 | -48.2000 | ||||||
| Income Before Taxes | 411.3000 | 594.6000 | 750.7000 | 439.1000 | 497.9000 | ||||||
| Income Taxes | 127.2000 | 123.8000 | 171.3000 | 112.8000 | 25.2000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 285.6000 | 471.9000 | 579.4000 | 324.5000 | 472.7000 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 246.5000 | 436.3000 | 568.3000 | 327.3000 | 1,221.6000 | ||||||
| Cash Flow from Investing Activities | -65.2000 | -90.4000 | -153 | -77.6000 | -245.6000 | ||||||
| Cash Flow from Financing | -44.8000 | -338.9000 | -421.6000 | -115.5000 | -180.4000 | ||||||
| Decrease / Increase in Cash | 125.1000 | 7.6000 | -6.2000 | 134.5000 | 792.9000 | ||||||
| Employees | 14,000 | 15,000 | 15,400 | 14,400 | - | ||||||
