Oshkosh Corp/ US6882392011 /
| 2024-04-17 9:59:54 PM | Chg. -1.49 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 118.56USD | -1.24% | 23,908 Turnover: 2.83 mill. |
-Bid Size: - | -Ask Size: - | 7.78 bill.USD | 1.38% | 12.96 |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 481.1000 | 573.6000 | 565.9000 | 595.9000 | 826.2000 | ||||||
| Intangible Assets | 469.4000 | 432.3000 | 418.2000 | 466.8000 | 457 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 2,024.3000 | 2,158 | 2,280.1000 | 2,473.7000 | 3,196.9000 | ||||||
| Inventories | 1,227.7000 | 1,249.2000 | 1,505.4000 | 1,267.4000 | 1,865.6000 | ||||||
| Accounts Receivable | 1,521.6000 | 1,082.3000 | 857.6000 | 1,017.3000 | 1,162 | ||||||
| Cash and Cash Equivalents | 454.6000 | 448.4000 | 582.9000 | 1,375.8000 | 805.9000 | ||||||
| Current Assets | 3,269.9000 | 3,408.3000 | 3,535.8000 | 4,417.9000 | 4,532.1000 | ||||||
| Total Assets | 5,294.2000 | 5,566.3000 | 5,815.9000 | 6,891.6000 | 7,729 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 776.9000 | 795.5000 | 577.8000 | 860.4000 | 1,129 | ||||||
| Long-term debt | 818 | 819 | 817.9000 | 818.8000 | 595 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 5.2000 | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 2,780.7000 | 2,966.5000 | 2,965.2000 | 3,643.8000 | 4,543.3000 | ||||||
| Share Capital | .7000 | .7000 | .7000 | .7000 | .7000 | ||||||
| Total Equity | 2,513.5000 | 2,599.8000 | 2,850.7000 | 3,247.8000 | 3,185.7000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 5,294.2000 | 5,566.3000 | 5,815.9000 | 6,891.6000 | 7,729 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 7,705.5000 | 8,382 | 6,856.8000 | 7,737.3000 | 8,282 | ||||||
| Depreciation (total) | 38.3000 | 36.9000 | 11 | 9.6000 | 11.6000 | ||||||
| Operating Result | 653.5000 | 797 | 488.7000 | 544.7000 | 372.3000 | ||||||
| Interest Income | -70.9000 | -54.4000 | -59.3000 | -48.2000 | -53.4000 | ||||||
| Income Before Taxes | 594.6000 | 750.7000 | 439.1000 | 497.9000 | 275.6000 | ||||||
| Income Taxes | 123.8000 | 171.3000 | 112.8000 | 25.2000 | 97.5000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 471.9000 | 579.4000 | 324.5000 | 472.7000 | 173.9000 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 436.3000 | 568.3000 | 327.3000 | 1,221.6000 | 601.3000 | ||||||
| Cash Flow from Investing Activities | -90.4000 | -153 | -77.6000 | -245.6000 | -300.4000 | ||||||
| Cash Flow from Financing | -338.9000 | -421.6000 | -115.5000 | -180.4000 | -485 | ||||||
| Decrease / Increase in Cash | 7.6000 | -6.2000 | 134.5000 | 792.9000 | -189.8000 | ||||||
| Employees | 15,000 | 15,400 | 14,400 | - | - | ||||||
