NYSE:OSK
Oshkosh Corporation
- Stock
Last Close
113.67
26/07 20:00
Market Cap
6.78B
Beta: 1.38
Volume Today
466.15K
Avg: 606.28K
PE Ratio
14.04
PFCF: 30.46
Dividend Yield
1.46%
Payout:20.01%
Preview
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Sep '13 | Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 318M - | 309.30M 2.74% | 229.50M 25.80% | 216.40M 5.71% | 285.60M 31.98% | 471.90M 65.23% | 579.40M 22.78% | 324.50M 43.99% | 472.70M 45.67% | 173.90M 63.21% | |
depreciation and amortization | 126.80M - | 126.80M 0% | 124.50M 1.81% | 128.80M 3.45% | 130.30M 1.16% | 120.50M 7.52% | 115.20M 4.40% | 104.20M 9.55% | 104M 0.19% | 107.60M 3.46% | |
deferred income tax | -30.40M - | -19.80M 34.87% | -12.20M 38.38% | -17M 39.34% | 7.80M 145.88% | -3.10M 139.74% | 10M 422.58% | 22.80M 128% | 88.60M 288.60% | -53.50M 160.38% | |
stock based compensation | 24.40M - | 25M 2.46% | 21.40M 14.40% | 18.70M 12.62% | 22.40M 19.79% | 26.70M 19.20% | 29M 8.61% | 29.30M 1.03% | 27.20M 7.17% | 28.60M 5.15% | |
change in working capital | -6.70M - | -272.90M 3,973.13% | -295.90M 8.43% | 223.80M 175.63% | -194.70M 187.00% | -194.80M 0.05% | -142.30M 26.95% | -148.60M 4.43% | 532.80M 458.55% | 317M 40.50% | |
accounts receivables | 277.80M - | -297M 206.91% | -61.90M 79.16% | -22.80M 63.17% | -194.10M 751.32% | -248M 27.77% | 173.20M 169.84% | 266.70M 53.98% | -128.30M 148.11% | -200.40M 56.20% | |
inventory | 113.10M - | -153.40M 235.63% | -378.80M 146.94% | 327.20M 186.38% | -202.30M 161.83% | -38.60M 80.92% | -111M 187.56% | -246.70M 122.25% | 246.70M 200% | -330.80M 234.09% | |
accounts payables | -156M - | 62.40M 140% | -28.70M 145.99% | -87.60M 205.23% | 177.20M 302.28% | 124.30M 29.85% | 12.80M 89.70% | -222.50M 1,838.28% | 252.10M 213.30% | 331.70M 31.57% | |
other working capital | -241.60M - | 115.10M 147.64% | 173.50M 50.74% | 7M 95.97% | 24.50M 250% | -32.50M 232.65% | -217.30M 568.62% | 53.90M 124.80% | 162.30M 201.11% | 516.50M 218.24% | |
other non cash items | 5.90M - | 2M 66.10% | 15.20M 660% | 7M 53.95% | -4.90M 170% | 15.10M 408.16% | -2.20M 114.57% | -4.90M 122.73% | -3.70M 24.49% | 27.70M 848.65% | |
net cash provided by operating activities | 438M - | 170.40M 61.10% | 82.50M 51.58% | 577.70M 600.24% | 246.50M 57.33% | 436.30M 77.00% | 589.10M 35.02% | 327.30M 44.44% | 1.22B 273.24% | 601.30M 50.78% | |
investments in property plant and equipment | -59.90M - | -124.90M 108.51% | -158M 26.50% | -127.30M 19.43% | -113.20M 11.08% | -100.10M 11.57% | -195M 94.81% | -130.20M 33.23% | -114.80M 11.83% | -279.70M 143.64% | |
acquisitions net | -10M - | -110.60M - | -19.50M 82.37% | ||||||||
purchases of investments | -19.40M - | -1.90M 90.21% | -17.40M - | ||||||||
sales maturities of investments | |||||||||||
other investing activites | 4.50M - | 12M 166.67% | 27.90M 132.50% | 38.10M 36.56% | 48M 25.98% | 9.70M 79.79% | 21.20M 118.56% | 52.60M 148.11% | -20.20M 138.40% | 16.20M 180.20% | |
net cash used for investing activites | -74.80M - | -114.80M 53.48% | -140.10M 22.04% | -89.20M 36.33% | -65.20M 26.91% | -90.40M 38.65% | -173.80M 92.26% | -77.60M 55.35% | -245.60M 216.49% | -300.40M 22.31% | |
debt repayment | -710M - | -270M 61.97% | -373.50M 38.33% | -23M 93.84% | -653.80M 2,742.61% | -300M - | -5.20M 98.27% | -225M 4,226.92% | |||
common stock issued | 700.90M - | 322.10M 54.04% | 311.70M 3.23% | 39.90M 87.20% | 16.60M 58.40% | 330M - | 42.80M 87.03% | 3.10M 92.76% | |||
common stock repurchased | -201.80M - | -403.30M 99.85% | -200.40M 50.31% | -100.10M 50.05% | -4.80M 95.20% | -257M 5,254.17% | -357.40M 39.07% | -51.50M 85.59% | -122.10M 137.09% | -155M 26.95% | |
dividends paid | -50.70M - | -53.10M 4.73% | -55.90M 5.27% | -62.80M 12.34% | -71.20M 13.38% | -75.50M 6.04% | -81.80M 8.34% | -90.40M 10.51% | -97.30M 7.63% | ||
other financing activites | 31.80M - | -12.90M 140.57% | -11.50M 10.85% | 2M 117.39% | 5.90M 195% | 626.50M 10,518.64% | 11.30M 98.20% | -12.20M 207.96% | -5.50M 54.92% | -10.80M 96.36% | |
net cash used provided by financing activities | -170M - | -476M 180% | -212.90M 55.27% | -215.80M 1.36% | -44.80M 79.24% | -338.90M 656.47% | -421.60M 24.40% | -115.50M 72.60% | -180.40M 56.19% | -485M 168.85% | |
effect of forex changes on cash | -400K - | 700K 275% | -400K 157.14% | 6.30M 1,675% | -11.40M 280.95% | 600K 105.26% | 100K 83.33% | 300K 200% | -2.70M 1,000% | -5.70M 111.11% | |
net change in cash | 192.80M - | -419.70M 317.69% | -270.90M 35.45% | 279M 202.99% | 125.10M 55.16% | 7.60M 93.92% | -6.20M 181.58% | 134.50M 2,269.35% | 792.90M 489.52% | -189.80M 123.94% | |
cash at beginning of period | 540.70M - | 733.50M 35.66% | 313.80M 57.22% | 42.90M 86.33% | 321.90M 650.35% | 447M 38.86% | 454.60M 1.70% | 448.40M 1.36% | 582.90M 30.00% | 995.70M 70.82% | |
cash at end of period | 733.50M - | 313.80M 57.22% | 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% | |
operating cash flow | 438M - | 170.40M 61.10% | 82.50M 51.58% | 577.70M 600.24% | 246.50M 57.33% | 436.30M 77.00% | 589.10M 35.02% | 327.30M 44.44% | 1.22B 273.24% | 601.30M 50.78% | |
capital expenditure | -59.90M - | -124.90M 108.51% | -158M 26.50% | -127.30M 19.43% | -113.20M 11.08% | -100.10M 11.57% | -195M 94.81% | -130.20M 33.23% | -114.80M 11.83% | -279.70M 143.64% | |
free cash flow | 378.10M - | 45.50M 87.97% | -75.50M 265.93% | 450.40M 696.56% | 133.30M 70.40% | 336.20M 152.21% | 394.10M 17.22% | 197.10M 49.99% | 1.11B 461.54% | 321.60M 70.94% |
All numbers in USD (except ratios and percentages)