OverviewChartProfileKey statisticsFinancialsNews
Derivatives
TraderScreen

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

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  388.7000   369.9000   362.2000   405.5000   475.8000
Intangible Assets
  838.7000   775.4000   714.7000   657.9000   606.7000
Long-Term Investments
  -   -   -   21.1000   16.2000
Fixed Assets
  -   -   -   2,202.4000   2,183.7000
Inventories
  786.8000   937.5000   822   960.9000   1,301.7000
Accounts Receivable
  -   -   -   974.9000   964.6000
Cash and Cash Equivalents
  428.5000   540.7000   733.5000   313.8000   42.9000
Current Assets
  2,454.6000   2,694.5000   2,553.4000   2,384.3000   2,429.3000
Total Assets
  4,826.9000   4,947.8000   4,765.7000   4,586.7000   4,613

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  768.9000   683.3000   531.7000   586.7000   552.8000
Long-term debt
  -   -   -   875   855
Liabilities to Banks
  40.1000   0.0000   65   20   83.5000
Provisions
  171.3000   129.6000   143   125   91.7000
Liabilities
  3,230.3000   3,094.3000   2,657.9000   2,601.7000   2,701.9000
Share Capital
  .9000   .9000   .9000   .9000   .9000
Total Equity
  1,596.6000   1,853.5000   2,107.8000   1,985   1,911.1000
Minority Interests
  .1000   0.0000   0.0000   -   -
Total liabilities equity
  4,826.9000   4,947.8000   4,765.7000   4,586.7000   4,613

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  9,820.6000   7,567.5000   7,665.1000   6,808.2000   6,098.1000
Depreciation (total)
  59   59.3000   56.6000   55.3000   53.2000
Operating Result
  1,424.8000   508   505.7000   503.3000   398.6000
Interest Income
  -184.1000   -86   -54.6000   -71.4000   -70.1000
Income Before Taxes
  1,241.7000   423.6000   445   431.9000   326.1000
Income Taxes
  421.4000   145.1000   131.7000   125   99.2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  790   273.4000   318   309.3000   229.5000

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  3.0100   2.5200   3.6000   3.6600   2.9400
Dividend per Share
  0.0000   0.0000   0.0000   0.6000   0.6800

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  619.7000   387.7000   438   170.4000   82.5000
Cash Flow from Investing Activities
  -83.9000   -68.3000   -74.8000   -114.8000   -140.1000
Cash Flow from Financing
  -722.5000   -231.5000   -170   -476   -212.9000
Decrease / Increase in Cash
  -191.4000   89.5000   192.8000   -419.7000   -270.9000
Employees
  13,100   13,200   11,900   12,000   13,300