Oshkosh Corporation market cap is $6.5 b, and annual revenue was $6.86 b in 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 was $6.86 b in FY, 2020 which is a 18.2% year over year decrease from the previous period.

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

USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Revenue | 7.7b | 8.4b | 6.9b |

| 13% | 9% | (18%) |

## Cost of goods sold | 6.3b | 6.9b | 5.7b |

## Gross profit | 1.4b | 1.5b | 1.1b |

| 18% | 18% | 16% |

## General and administrative expense | 663.9m | 683.5m | 620.6m |

## Operating expense total | 702.2m | 720.4m | 631.6m |

## Depreciation and amortization | 38.3m | 36.9m | 11.0m |

## EBIT | 653.5m | 797.0m | 488.7m |

| 8% | 10% | 7% |

## Interest expense | 70.9m | 54.4m | 59.3m |

## Interest income | 15.3m | 6.8m | 7.5m |

## Investment income | 1.1m | (1.8m) | |

## Pre tax profit | 594.6m | 750.7m | 439.1m |

## Income tax expense | 123.8m | 171.3m | 112.8m |

## Net Income | 471.9m | 579.4m | 324.5m |

## EPS | 6.3 | 8.2 | 4.7 |

USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Cash | 454.6m | 448.4m | 582.9m |

## Accounts Receivable | 1.5b | 1.1b | 857.6m |

## Inventories | 1.2b | 1.2b | 1.5b |

## Current Assets | 3.3b | 3.4b | 3.5b |

## PP&E | 481.1m | 573.6m | 565.9m |

## Goodwill | 1.0b | 995.7m | 1.0b |

## Total Assets | 5.3b | 5.6b | 5.8b |

## Accounts Payable | 776.9m | 795.5m | 577.8m |

## Short-term debt | 5.2m | ||

## Current Liabilities | 1.7b | 1.7b | 1.6b |

## Long-term debt | 818.0m | 819.0m | 817.9m |

## Total Debt | 818.0m | 819.0m | 823.1m |

## Common Stock | 700.0k | 700.0k | 700.0k |

## Additional Paid-in Capital | 814.8m | 808.5m | 800.9m |

## Retained Earnings | 2.0b | 250.5m | 2.7b |

## Total Equity | 2.5b | 2.6b | 2.9b |

## Debt to Equity Ratio | 0.3 x | 0.3 x | 0.3 x |

## Debt to Assets Ratio | 0.2 x | 0.1 x | 0.1 x |

## Financial Leverage | 2.1 x | 2.1 x | 2 x |

USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Net Income | 471.9m | 579.4m | 324.5m |

## Depreciation and Amortization | 120.5m | 115.2m | 104.2m |

## Accounts Receivable | (227.0m) | 173.2m | 266.7m |

## Inventories | (38.6m) | (111.0m) | (246.7m) |

## Accounts Payable | 124.3m | 12.8m | (222.5m) |

## Cash From Operating Activities | 436.3m | 568.3m | 327.3m |

## 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 | 55.7m | 53.6m | 55.9m |

## Income Taxes Paid | 100.3m | 117.6m | 157.2m |

USD | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 |
---|---|---|---|---|---|---|---|---|---|

## Net Income | 56.4m | 167.2m | 320.6m | 109.0m | 237.5m | 429.4m | 75.7m | 144.3m | 224.5m |

## Depreciation and Amortization | 31.4m | 61.3m | 91.1m | 28.7m | 57.1m | 85.8m | 28.0m | 50.6m | 73.4m |

## Cash From Operating Activities | 29.2m | 43.9m | 220.2m | (85.9m) | 153.0m | 105.8m | (149.9m) | 64.8m | 36.4m |

## Purchases of PP&E | (18.7m) | (37.9m) | (56.0m) | (13.2m) | (50.6m) | (69.5m) | (33.7m) | (57.5m) | (73.2m) |

## Cash From Investing Activities | (18.2m) | (36.9m) | (55.3m) | (15.1m) | (56.3m) | (71.5m) | (13.2m) | (37.1m) | (58.5m) |

## Long-term Borrowings | (5.0m) | (17.9m) | (653.8m) | (300.0m) | (300.0m) | ||||

## Dividends Paid | (18.0m) | (35.9m) | (53.6m) | (19.3m) | (38.3m) | (57.1m) | (20.4m) | (40.9m) | (61.4m) |

## Cash From Financing Activities | (79.0m) | (164.4m) | (242.0m) | (194.5m) | (232.0m) | (337.5m) | (23.8m) | (73.1m) | (95.1m) |

## Net Change in Cash | (67.9m) | (159.1m) | (75.1m) | (294.7m) | (132.7m) | (302.4m) | (184.4m) | (44.5m) | (116.8m) |

## Interest Paid | 6.8m | 29.7m | 48.8m | 13.4m | 28.3m | 42.8m | 14.6m | 34.0m | 46.5m |

## Income Taxes Paid | 800.0k | 24.0m | 47.5m | 5.6m | 47.5m | 115.1m | 58.0m | 94.5m | 88.6m |

USD | Q1, 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's Backlog was reported to be $4.6b in FY, 2020.

Q1, 2018 | Q2, 2018 | Q3, 2018 | FY, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | FY, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | FY, 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 |

Y, 2019 | |
---|---|

Other Ethnicity, percent | 63 % |

Ethnically Diverse Employees, percent | 37 % |

- Source: www.oshkoshcorp.com, www.sec.gov