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Oshkosh Corporation/  US6882392011  /

NYSE
2024-04-29  4:26:26 PM Chg. +0.23 Volume Bid4:26:33 PM Ask4:26:33 PM Market Capitalization Dividend Y. P/E Ratio
117.89USD +0.20% 71,559
Turnover: 5.69 mill.		 117.76Bid Size: 400 118.04Ask Size: 400 7.67 bill.USD 1.40% 12.81

Assets

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  362.2000   405.5000   475.8000   452.1000   469.9000
Intangible Assets
  714.7000   657.9000   606.7000   553.5000   507.8000
Long-Term Investments
  -   21.1000   16.2000   -   -
Fixed Assets
  -   2,202.4000   2,183.7000   2,096.3000   2,059.1000
Inventories
  822   960.9000   1,301.7000   979.8000   1,198.4000
Accounts Receivable
  -   974.9000   964.6000   1,021.9000   1,306.3000
Cash and Cash Equivalents
  733.5000   313.8000   42.9000   321.9000   447
Current Assets
  2,553.4000   2,384.3000   2,429.3000   2,417.5000   3,039.8000
Total Assets
  4,765.7000   4,586.7000   4,613   4,513.8000   5,098.9000

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  531.7000   586.7000   552.8000   466.1000   651
Long-term debt
  -   875   855   826.2000   807.9000
Liabilities to Banks
  65   20   83.5000   20   23
Provisions
  143   125   91.7000   11.3000   -
Liabilities
  2,657.9000   2,601.7000   2,701.9000   2,537.3000   2,791.5000
Share Capital
  .9000   .9000   .9000   .9000   .9000
Total Equity
  2,107.8000   1,985   1,911.1000   1,976.5000   2,307.4000
Minority Interests
  0.0000   -   -   -   -
Total liabilities equity
  4,765.7000   4,586.7000   4,613   4,513.8000   5,098.9000

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  7,665.1000   6,808.2000   6,098.1000   6,279.2000   6,829.6000
Depreciation (total)
  56.6000   55.3000   53.2000   52.5000   45.8000
Operating Result
  505.7000   503.3000   398.6000   364   463
Interest Income
  -54.6000   -71.4000   -70.1000   -60.4000   -59.8000
Income Before Taxes
  445   431.9000   326.1000   307   411.3000
Income Taxes
  131.7000   125   99.2000   92.4000   127.2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  318   309.3000   229.5000   216.4000   285.6000

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  3.6000   3.6600   2.9400   2.9400   3.8200
Dividend per Share
  0.0000   0.6000   0.6800   0.7600   0.8400

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  438   170.4000   82.5000   577.7000   246.5000
Cash Flow from Investing Activities
  -74.8000   -114.8000   -140.1000   -89.2000   -65.2000
Cash Flow from Financing
  -170   -476   -212.9000   -215.8000   -44.8000
Decrease / Increase in Cash
  192.8000   -419.7000   -270.9000   279   125.1000
Employees
  11,900   12,000   13,300   13,800   14,000