COM:OSHKOSHCORP
Oshkosh Corporation
- Stock
Last Close
109.33
22/11 21:00
Market Cap
6.78B
Beta: -
Volume Today
179.58K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 586.70M - | 552.80M 5.78% | 466.10M 15.68% | 651M 39.67% | 776.90M 19.34% | 795.50M 2.39% | 577.80M 27.37% | 860.40M 48.91% | 1.13B 31.22% | 1.21B 7.57% | |
accumulated other comprehensive income loss | -69.20M - | -144.40M 108.67% | -175M 21.19% | -125M 28.57% | -106.80M 14.56% | -201.60M 88.76% | -198.40M 1.59% | -131M 33.97% | -92.30M 29.54% | -72M 21.99% | |
cash and cash equivalents | 313.80M - | 42.90M 86.33% | 321.90M 650.35% | 447M 38.86% | 454.60M 1.70% | 448.40M 1.36% | 582.90M 30.00% | 1.38B 136.03% | 805.90M 41.42% | 125.40M 84.44% | |
cash and short term investments | 313.80M - | 42.90M 86.33% | 321.90M 650.35% | 447M 38.86% | 454.60M 1.70% | 448.40M 1.36% | 582.90M 30.00% | 1.38B 136.03% | 805.90M 41.42% | 125.40M 84.44% | |
common stock | 900K - | 900K 0% | 900K 0% | 900K 0% | 700K 22.22% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | |
deferred revenue | 310.10M - | 440.20M 41.95% | 471.80M 7.18% | 513.40M 8.82% | 444.90M 13.34% | 382M 14.14% | 491.40M 28.64% | 654.30M 33.15% | 696.70M 6.48% | 706.90M 1.46% | |
deferred revenue non current | 1.02B - | 1.19B 16.68% | |||||||||
deferrred tax liabilities non current | 125M - | 91.70M 26.64% | 11.30M 87.68% | 26.80M - | |||||||
goodwill | 1.03B - | 1.00B 2.38% | 1.00B 0.24% | 1.01B 0.95% | 1.01B 0.50% | 995.70M 1.21% | 1.01B 1.39% | 1.05B 4.21% | 1.04B 0.95% | 1.42B 35.93% | |
goodwill and intangible assets | 1.68B - | 1.61B 4.49% | 1.56B 3.16% | 1.52B 2.32% | 1.48B 2.86% | 1.43B 3.34% | 1.43B 0.02% | 1.52B 6.38% | 1.50B 1.30% | 2.25B 49.87% | |
intangible assets | 657.90M - | 606.70M 7.78% | 553.50M 8.77% | 507.80M 8.26% | 469.40M 7.56% | 432.30M 7.90% | 418.20M 3.26% | 466.80M 11.62% | 457M 2.10% | 830.20M 81.66% | |
inventory | 960.90M - | 1.30B 35.47% | 979.80M 24.73% | 1.20B 22.31% | 1.23B 2.44% | 1.25B 1.75% | 1.51B 20.51% | 1.27B 15.81% | 1.87B 47.20% | 2.13B 14.26% | |
long term debt | 875M - | 855M 2.29% | 826.20M 3.37% | 807.90M 2.21% | 818M 1.25% | 819M 0.12% | 817.90M 0.13% | 818.80M 0.11% | 595M 27.33% | 597.50M 0.42% | |
long term investments | 21.10M - | 16.20M 23.22% | 35.40M 118.52% | 36.10M 1.98% | 33.80M 6.37% | 31M 8.28% | 30.50M 1.61% | 66.60M 118.36% | 63.10M 5.26% | 70.30M 11.41% | |
net debt | 581.20M - | 895.60M 54.09% | 524.30M 41.46% | 383.90M 26.78% | 363.40M 5.34% | 370.60M 1.98% | 240.20M 35.19% | -557M 331.89% | -201.20M 63.88% | 952.30M 573.31% | |
net receivables | 974.90M - | 964.60M 1.06% | 1.02B 5.94% | 1.31B 27.83% | 1.52B 16.48% | 1.63B 7.24% | 1.34B 17.81% | 1.72B 27.98% | 1.77B 3.11% | 2.13B 20.36% | |
other assets | |||||||||||
other current assets | 45.70M - | 45.10M 1.31% | 93.90M 108.20% | 88.10M 6.18% | 66M 25.09% | 78.90M 19.55% | 106.30M 34.73% | 58.20M 45.25% | 90.70M 55.84% | 93.60M 3.20% | |
other current liabilities | 394.80M - | 381.60M 3.34% | 409.70M 7.36% | 495.70M 20.99% | 275.80M 44.36% | 380.80M 38.07% | 510.70M 34.11% | 357M 30.10% | 593.20M 66.16% | 910M 53.41% | |
other liabilities | 1 - | ||||||||||
other non current assets | 77.80M - | 77.90M 0.13% | 43.40M 44.29% | 28.10M 35.25% | 22.40M 20.28% | 17.50M 21.88% | 177.40M 913.71% | 284.10M 60.15% | 673.80M 137.17% | 735.70M 9.19% | |
other non current liabilities | 290.10M - | 297.10M 2.41% | 332.20M 11.81% | 300.50M 9.54% | 272.60M 9.28% | 405.60M 48.79% | 562.20M 38.61% | 673.30M 19.76% | 499.20M 25.86% | 519.30M 4.03% | |
othertotal stockholders equity | 213.20M - | 38.10M 82.13% | -26.40M 169.29% | 31.70M 220.08% | 611.70M 1,829.65% | 295.70M 51.66% | 300.70M 1.69% | 248.80M 17.26% | -37.70M 115.15% | -29.20M 22.55% | |
preferred stock | |||||||||||
property plant equipment net | 405.50M - | 475.80M 17.34% | 452.10M 4.98% | 469.90M 3.94% | 481.10M 2.38% | 573.60M 19.23% | 565.90M 1.34% | 595.90M 5.30% | 826.20M 38.65% | 1.33B 61.44% | |
retained earnings | 1.84B - | 2.02B 9.59% | 2.18B 7.96% | 2.40B 10.23% | 2.01B 16.33% | 2.50B 24.76% | 2.75B 9.69% | 3.13B 13.89% | 3.31B 5.93% | 3.81B 14.81% | |
short term debt | 20M - | 83.50M 317.50% | 20M 76.05% | 23M 15% | 192.50M 736.96% | 183.60M 4.62% | 5.20M 97.17% | 280M 5,284.62% | 9.70M 96.54% | 258.20M 2,561.86% | |
short term investments | 21.60M - | 21.40M 0.93% | |||||||||
tax assets | 14.60M - | 6M 58.90% | 8.40M 40% | 4.20M 50% | 9.70M 130.95% | 107.90M 1,012.37% | 78.60M 27.15% | 8.30M 89.44% | 134.80M 1,524.10% | 262M 94.36% | |
tax payables | 22.70M - | 22.80M 0.44% | 73.50M - | 14.70M 80% | 64.90M 341.50% | 100.30M 54.55% | 308M 207.08% | ||||
total assets | 4.59B - | 4.61B 0.57% | 4.51B 2.15% | 5.10B 12.96% | 5.29B 3.83% | 5.57B 5.14% | 5.82B 4.48% | 6.89B 18.50% | 7.73B 12.15% | 9.13B 18.12% | |
total current assets | 2.38B - | 2.43B 1.89% | 2.42B 0.49% | 3.04B 25.74% | 3.27B 7.57% | 3.41B 4.23% | 3.54B 3.74% | 4.42B 24.95% | 4.53B 2.58% | 4.48B 1.13% | |
total current liabilities | 1.31B - | 1.46B 11.17% | 1.37B 6.21% | 1.68B 23.07% | 1.69B 0.42% | 1.74B 3.06% | 1.59B 9.00% | 2.15B 35.75% | 2.43B 12.87% | 3.09B 27.22% | |
total debt | 895M - | 938.50M 4.86% | 846.20M 9.83% | 830.90M 1.81% | 818M 1.55% | 819M 0.12% | 823.10M 0.50% | 818.80M 0.52% | 604.70M 26.15% | 1.08B 78.22% | |
total investments | 42.70M - | 37.60M 11.94% | 35.40M 5.85% | 36.10M 1.98% | 33.80M 6.37% | 31M 8.28% | 30.50M 1.61% | 66.60M 118.36% | 63.10M 5.26% | 70.30M 11.41% | |
total liabilities | 2.60B - | 2.70B 3.85% | 2.54B 6.09% | 2.79B 10.02% | 2.78B 0.39% | 2.97B 6.68% | 2.97B 0.04% | 3.64B 22.89% | 4.54B 24.69% | 5.42B 19.38% | |
total liabilities and stockholders equity | 4.59B - | 4.61B 0.57% | 4.51B 2.15% | 5.10B 12.96% | 5.29B 3.83% | 5.57B 5.14% | 5.82B 4.48% | 6.89B 18.50% | 7.73B 12.15% | 9.13B 18.12% | |
total non current assets | 2.20B - | 2.18B 0.85% | 2.10B 4.00% | 2.06B 1.77% | 2.02B 1.69% | 2.16B 6.60% | 2.28B 5.66% | 2.47B 8.49% | 3.20B 29.24% | 4.65B 45.40% | |
total non current liabilities | 1.29B - | 1.24B 3.59% | 1.17B 5.96% | 1.11B 5.24% | 1.09B 1.61% | 1.22B 12.29% | 1.38B 12.70% | 1.49B 8.12% | 2.11B 41.73% | 2.33B 10.38% | |
total stockholders equity | 1.99B - | 1.91B 3.72% | 1.98B 3.42% | 2.31B 16.74% | 2.51B 8.93% | 2.60B 3.43% | 2.85B 9.65% | 3.25B 13.93% | 3.19B 1.91% | 3.71B 16.31% |
All numbers in (except ratios and percentages)