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Oshkosh Corp/  US6882392011  /

IEX
2024-04-26  10:40:35 PM Chg. +1.26 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
119.97USD +1.06% 42,476
Turnover: 5.02 mill.		 -Bid Size: - -Ask Size: - 7.7 bill.USD 1.39% 12.86

Assets

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Property and Equipment
  475.8000   452.1000   469.9000   481.1000   573.6000
Intangible Assets
  606.7000   553.5000   507.8000   469.4000   432.3000
Long-Term Investments
  16.2000   -   -   -   -
Fixed Assets
  2,183.7000   2,096.3000   2,059.1000   2,024.3000   2,158
Inventories
  1,301.7000   979.8000   1,198.4000   1,227.7000   1,249.2000
Accounts Receivable
  964.6000   1,021.9000   1,306.3000   1,521.6000   1,082.3000
Cash and Cash Equivalents
  42.9000   321.9000   447   454.6000   448.4000
Current Assets
  2,429.3000   2,417.5000   3,039.8000   3,269.9000   3,408.3000
Total Assets
  4,613   4,513.8000   5,098.9000   5,294.2000   5,566.3000

 

Liabilities

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Accounts Payable
  552.8000   466.1000   651   776.9000   795.5000
Long-term debt
  855   826.2000   807.9000   818   819
Liabilities to Banks
  83.5000   20   23   0.0000   0.0000
Provisions
  91.7000   11.3000   -   -   -
Liabilities
  2,701.9000   2,537.3000   2,791.5000   2,780.7000   2,966.5000
Share Capital
  .9000   .9000   .9000   .7000   .7000
Total Equity
  1,911.1000   1,976.5000   2,307.4000   2,513.5000   2,599.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  4,613   4,513.8000   5,098.9000   5,294.2000   5,566.3000

 

Income Statement

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Revenues
  6,098.1000   6,279.2000   6,829.6000   7,705.5000   8,382
Depreciation (total)
  53.2000   52.5000   45.8000   38.3000   36.9000
Operating Result
  398.6000   364   463   653.5000   797
Interest Income
  -70.1000   -60.4000   -59.8000   -70.9000   -54.4000
Income Before Taxes
  326.1000   307   411.3000   594.6000   750.7000
Income Taxes
  99.2000   92.4000   127.2000   123.8000   171.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  229.5000   216.4000   285.6000   471.9000   579.4000

 

Per Share

 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD
Earnings per Share
  2.9400   2.9400   3.8200   6.3800   8.3000
Dividend per Share
  0.6800   0.7600   0.8400   0.9600   1.0800

 

Cash Flow

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  82.5000   577.7000   246.5000   436.3000   568.3000
Cash Flow from Investing Activities
  -140.1000   -89.2000   -65.2000   -90.4000   -153
Cash Flow from Financing
  -212.9000   -215.8000   -44.8000   -338.9000   -421.6000
Decrease / Increase in Cash
  -270.9000   279   125.1000   7.6000   -6.2000
Employees
  13,300   13,800   14,000   15,000   15,400