Oshkosh Corp/ US6882392011 /
10/05/2024 21:59:56 | Chg. +2.50 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
121.68USD | +2.10% | 28,574 Turnover: 3.47 mill. |
-Bid Size: - | -Ask Size: - | 7.95 bill.USD | 1.35% | 13.29 |
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
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 |