Oshkosh Corporation/ US6882392011 /
2024-06-07 10:10:00 PM | Chg. -0.66 | Volume | Bid12:26:36 AM | Ask12:26:36 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
109.97USD | -0.60% | 184,220 Turnover: 11.45 mill. |
109.19Bid Size: 100 | 110.47Ask Size: 100 | 7.19 bill.USD | 1.49% | 12.02 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 573.6000 | 565.9000 | 595.9000 | 826.2000 | 1,069.5000 | ||||||
Intangible Assets | 432.3000 | 418.2000 | 466.8000 | 457 | 830.2000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 2,158 | 2,280.1000 | 2,473.7000 | 3,196.9000 | 4,648.4000 | ||||||
Inventories | 1,249.2000 | 1,505.4000 | 1,267.4000 | 1,865.6000 | 2,131.6000 | ||||||
Accounts Receivable | 1,082.3000 | 857.6000 | 1,017.3000 | 1,162 | 1,316.4000 | ||||||
Cash and Cash Equivalents | 448.4000 | 582.9000 | 1,375.8000 | 805.9000 | 125.4000 | ||||||
Current Assets | 3,408.3000 | 3,535.8000 | 4,417.9000 | 4,532.1000 | 4,480.8000 | ||||||
Total Assets | 5,566.3000 | 5,815.9000 | 6,891.6000 | 7,729 | 9,129.2000 |
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 795.5000 | 577.8000 | 860.4000 | 1,129 | 1,214.5000 | ||||||
Long-term debt | 819 | 817.9000 | 818.8000 | 595 | 597.5000 | ||||||
Liabilities to Banks | 0.0000 | 5.2000 | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 2,966.5000 | 2,965.2000 | 3,643.8000 | 4,543.3000 | 5,423.9000 | ||||||
Share Capital | .7000 | .7000 | .7000 | .7000 | .7000 | ||||||
Total Equity | 2,599.8000 | 2,850.7000 | 3,247.8000 | 3,185.7000 | 3,705.3000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 5,566.3000 | 5,815.9000 | 6,891.6000 | 7,729 | 9,129.2000 |
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 8,382 | 6,856.8000 | 7,737.3000 | 8,282 | 9,657.9000 | ||||||
Depreciation (total) | 36.9000 | 11 | 9.6000 | 11.6000 | - | ||||||
Operating Result | 797 | 488.7000 | 544.7000 | 372.3000 | 837.6000 | ||||||
Interest Income | -54.4000 | -59.3000 | -48.2000 | -53.4000 | -68.6000 | ||||||
Income Before Taxes | 750.7000 | 439.1000 | 497.9000 | 275.6000 | 797.6000 | ||||||
Income Taxes | 171.3000 | 112.8000 | 25.2000 | 97.5000 | 190 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 579.4000 | 324.5000 | 472.7000 | 173.9000 | 598 |
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 568.3000 | 327.3000 | 1,221.6000 | 601.3000 | 599.6000 | ||||||
Cash Flow from Investing Activities | -153 | -77.6000 | -245.6000 | -300.4000 | -1,285.6000 | ||||||
Cash Flow from Financing | -421.6000 | -115.5000 | -180.4000 | -485 | 3.4000 | ||||||
Decrease / Increase in Cash | -6.2000 | 134.5000 | 792.9000 | -189.8000 | -680.5000 | ||||||
Employees | 15,400 | 14,400 | - | - | - |