Oshkosh Corporation/ US6882392011 /
10/11/2024 10:10:00 PM | Chg. +4.29 | Volume | Bid12:08:58 AM | Ask12:08:58 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
103.96USD | +4.30% | 601,772 Turnover: 42.59 mill. |
103.09Bid Size: 100 | 104.46Ask Size: 100 | 6.77 bill.USD | 1.58% | 11.36 |
Assets
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Property and Equipment | 405.5000 | 475.8000 | 452.1000 | 469.9000 | 481.1000 | ||||||
Intangible Assets | 657.9000 | 606.7000 | 553.5000 | 507.8000 | 469.4000 | ||||||
Long-Term Investments | 21.1000 | 16.2000 | - | - | - | ||||||
Fixed Assets | 2,202.4000 | 2,183.7000 | 2,096.3000 | 2,059.1000 | 2,024.3000 | ||||||
Inventories | 960.9000 | 1,301.7000 | 979.8000 | 1,198.4000 | 1,227.7000 | ||||||
Accounts Receivable | 974.9000 | 964.6000 | 1,021.9000 | 1,306.3000 | 1,521.6000 | ||||||
Cash and Cash Equivalents | 313.8000 | 42.9000 | 321.9000 | 447 | 454.6000 | ||||||
Current Assets | 2,384.3000 | 2,429.3000 | 2,417.5000 | 3,039.8000 | 3,269.9000 | ||||||
Total Assets | 4,586.7000 | 4,613 | 4,513.8000 | 5,098.9000 | 5,294.2000 |
Liabilities
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Accounts Payable | 586.7000 | 552.8000 | 466.1000 | 651 | 776.9000 | ||||||
Long-term debt | 875 | 855 | 826.2000 | 807.9000 | 818 | ||||||
Liabilities to Banks | 20 | 83.5000 | 20 | 23 | 0.0000 | ||||||
Provisions | 125 | 91.7000 | 11.3000 | - | - | ||||||
Liabilities | 2,601.7000 | 2,701.9000 | 2,537.3000 | 2,791.5000 | 2,780.7000 | ||||||
Share Capital | .9000 | .9000 | .9000 | .9000 | .7000 | ||||||
Total Equity | 1,985 | 1,911.1000 | 1,976.5000 | 2,307.4000 | 2,513.5000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 4,586.7000 | 4,613 | 4,513.8000 | 5,098.9000 | 5,294.2000 |
Income Statement
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Revenues | 6,808.2000 | 6,098.1000 | 6,279.2000 | 6,829.6000 | 7,705.5000 | ||||||
Depreciation (total) | 55.3000 | 53.2000 | 52.5000 | 45.8000 | 38.3000 | ||||||
Operating Result | 503.3000 | 398.6000 | 364 | 463 | 653.5000 | ||||||
Interest Income | -71.4000 | -70.1000 | -60.4000 | -59.8000 | -70.9000 | ||||||
Income Before Taxes | 431.9000 | 326.1000 | 307 | 411.3000 | 594.6000 | ||||||
Income Taxes | 125 | 99.2000 | 92.4000 | 127.2000 | 123.8000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 309.3000 | 229.5000 | 216.4000 | 285.6000 | 471.9000 |
Per Share
Cash Flow
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 170.4000 | 82.5000 | 577.7000 | 246.5000 | 436.3000 | ||||||
Cash Flow from Investing Activities | -114.8000 | -140.1000 | -89.2000 | -65.2000 | -90.4000 | ||||||
Cash Flow from Financing | -476 | -212.9000 | -215.8000 | -44.8000 | -338.9000 | ||||||
Decrease / Increase in Cash | -419.7000 | -270.9000 | 279 | 125.1000 | 7.6000 | ||||||
Employees | 12,000 | 13,300 | 13,800 | 14,000 | 15,000 |