Oshkosh Corporation (OSK) stock price, revenue, and financials

Oshkosh Corporation market cap is $6.5 b, and annual revenue was $6.86 b in FY 2020

$6.5 B

OSK Mkt cap, 19-Jan-2021

$6.9 B

Oshkosh Corporation Revenue FY, 2020
Oshkosh Corporation Revenue growth (FY, 2019 - FY, 2020), %(18%)
Oshkosh Corporation Gross profit (FY, 2020)1.1 B
Oshkosh Corporation Gross profit margin (FY, 2020), %16.3%
Oshkosh Corporation Net income (FY, 2020)324.5 M
Oshkosh Corporation EBIT (FY, 2020)488.7 M
Oshkosh Corporation Cash, 30-Sept-2020582.9 M
Oshkosh Corporation EV6.8 B

Oshkosh Corporation Revenue

Oshkosh Corporation revenue was $6.86 b in FY, 2020 which is a 18.2% year over year decrease from the previous period.

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Oshkosh Corporation Revenue Breakdown

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Oshkosh Corporation revenue breakdown by business segment: 16.7% from Fire & Emergency, 36.5% from Access Equipment, 13.9% from Commercial and 32.9% from Defense

Oshkosh Corporation revenue breakdown by geographic segment: 6.1% from Rest of the World, 6.0% from Europe, Middle East and Africa and 87.9% from North America

Oshkosh Corporation Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

7.7b8.4b6.9b

Revenue growth, %

13%9%(18%)

Cost of goods sold

6.3b6.9b5.7b

Gross profit

1.4b1.5b1.1b

Gross profit Margin, %

18%18%16%

General and administrative expense

663.9m683.5m620.6m

Operating expense total

702.2m720.4m631.6m

Depreciation and amortization

38.3m36.9m11.0m

EBIT

653.5m797.0m488.7m

EBIT margin, %

8%10%7%

Interest expense

70.9m54.4m59.3m

Interest income

15.3m6.8m7.5m

Investment income

1.1m(1.8m)

Pre tax profit

594.6m750.7m439.1m

Income tax expense

123.8m171.3m112.8m

Net Income

471.9m579.4m324.5m

EPS

6.38.24.7

Oshkosh Corporation Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

454.6m448.4m582.9m

Accounts Receivable

1.5b1.1b857.6m

Inventories

1.2b1.2b1.5b

Current Assets

3.3b3.4b3.5b

PP&E

481.1m573.6m565.9m

Goodwill

1.0b995.7m1.0b

Total Assets

5.3b5.6b5.8b

Accounts Payable

776.9m795.5m577.8m

Short-term debt

5.2m

Current Liabilities

1.7b1.7b1.6b

Long-term debt

818.0m819.0m817.9m

Total Debt

818.0m819.0m823.1m

Common Stock

700.0k700.0k700.0k

Additional Paid-in Capital

814.8m808.5m800.9m

Retained Earnings

2.0b250.5m2.7b

Total Equity

2.5b2.6b2.9b

Debt to Equity Ratio

0.3 x0.3 x0.3 x

Debt to Assets Ratio

0.2 x0.1 x0.1 x

Financial Leverage

2.1 x2.1 x2 x

Oshkosh Corporation Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

471.9m579.4m324.5m

Depreciation and Amortization

120.5m115.2m104.2m

Accounts Receivable

(227.0m)173.2m266.7m

Inventories

(38.6m)(111.0m)(246.7m)

Accounts Payable

124.3m12.8m(222.5m)

Cash From Operating Activities

436.3m568.3m327.3m

Purchases of PP&E

(95.3m)(147.6m)(112.3m)

Cash From Investing Activities

(90.4m)(153.0m)(77.6m)

Long-term Borrowings

(653.8m)(300.0m)

Dividends Paid

(71.2m)(75.5m)(81.8m)

Cash From Financing Activities

(338.9m)(421.6m)(115.5m)

Net Change in Cash

7.6m(6.2m)134.5m

Interest Paid

55.7m53.6m55.9m

Income Taxes Paid

100.3m117.6m157.2m

Oshkosh Corporation Ratios

USDQ1, 2018

EV/EBIT

98.1 x

EV/CFO

247.8 x

Debt/Equity

0.4 x

Debt/Assets

0.2 x

Financial Leverage

2.2 x

P/E Ratio

122.5

Oshkosh Corporation Operating Metrics

Oshkosh Corporation's Backlog was reported to be $4.6b in FY, 2020.
Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020Q2, 2020Q3, 2020FY, 2020

Backlog

$4.79 b$4.94 b$4.83 b$4.17 b$6.26 b$6.18 b$4.99 b$4.14 b$5.43 b$5.98 b$5.29 b$4.58 b

Brands

11 10

DSO

65 65 62 63 66 62 63 63 72 67 72 41

Manufacturing Facilities

27 30 28

Patents

800 900 1 k

Remaining Performance Obligations

$3.23 b$4.61 b$4.02 b$3.50 b$4.28 b$4.96 b$4.50 b$3.90 b

Oshkosh Corporation Human Capital

Job Roles

Y, 2019
Production62.1 %
Other37.9 %

Ethnicity

Y, 2019
Other Ethnicity, percent63 %
Ethnically Diverse Employees, percent37 %

Oshkosh Corporation Employee Rating

4.2508 votes
Culture & Values
4.2
Work/Life Balance
4.1
Senior Management
3.9
Salary & Benefits
4.1
Career Opportunities
4
Source