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

Oshkosh Corporation market cap is $5.7 b, and annual revenue was $6.86 b in FY 2020

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-2.38(-2.82%)

$5.7 B

OSK Mkt cap, 28-Jun-2022

$2.2 B

Oshkosh Corporation Revenue Q3, 2021

Oshkosh Corporation Gross profit (Q3, 2021)384.6 M

Oshkosh Corporation Gross profit margin (Q3, 2021), %17.4%

Oshkosh Corporation Net income (Q3, 2021)213.9 M

Oshkosh Corporation EBIT (Q3, 2021)203.8 M

Oshkosh Corporation Cash, 30-Jun-20211.2 B

Oshkosh Corporation EV5.3 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, 32.9% from Defense, 13.9% from Commercial and 36.5% from Access Equipment

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

Annual

USD	FY, 2018	FY, 2019	FY, 2020
Revenue	7.7b	8.4b	6.9b
Revenue growth, %	13%	9%	(18%)
Cost of goods sold	6.3b	6.9b	5.7b
Gross profit	1.4b	1.5b	1.1b
Gross profit Margin, %	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
EBIT margin, %	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

Quarterly

USD	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021	Q2, 2021	Q3, 2021
Revenue	1.8b	2.0b	2.4b	1.7b	1.8b	1.6b	1.6b	1.9b	2.2b
Cost of goods sold	1.5b	1.6b	2.0b	1.4b	1.5b	1.3b	1.3b	1.6b	1.8b
Gross profit	328.3m	357.9m	433.9m	289.5m	292.4m	257.5m	242.6m	315.1m	384.6m
Gross profit Margin, %	18%	18%	18%	17%	16%	16%	15%	17%	17%
General and administrative expense	158.6m	173.0m	166.9m	173.4m	157.4m	137.6m	145.4m	172.0m	177.6m
Operating expense total	167.8m	182.3m	176.1m	180.4m	158.8m	138.9m	146.7m	172.0m	177.6m
Depreciation and amortization	9.2m	9.3m	9.2m	7.0m	1.4m	1.3m	1.3m	2.3m	3.2m
EBIT	160.5m	175.6m	257.8m	109.1m	133.6m	118.6m	95.9m	140.8m	203.8m
EBIT margin, %	9%	9%	11%	6%	7%	8%	6%	7%	9%
Interest expense	13.7m	13.7m	13.8m	13.1m	22.3m	12.4m	12.0m	11.8m	12.2m
Interest income	2.2m	2.0m	1.6m	1.3m	1.6m	700.0k	600.0k	600.0k	500.0k
Investment income	900.0k	(400.0k)	(300.0k)	(500.0k)	(200.0k)	(200.0k)	(300.0k)	100.0k	(500.0k)
Pre tax profit	147.8m	165.1m	245.9m	96.9m	107.1m	108.4m	83.0m	132.7m	192.5m
Income tax expense	39.7m	36.2m	53.7m	20.7m	38.3m	28.0m	13.2m	33.2m	(21.9m)
Net Income	109.0m	128.5m	191.9m	75.7m	68.6m	80.2m	69.5m	99.6m	213.9m
EPS	1.5	1.8	2.7	1.1	1.0	1.2	1.0	1.4	3.1

Annual

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

Quarterly

USD	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021	Q2, 2021	Q3, 2021
Cash	159.9m	321.9m	152.2m	264.0m	403.9m	331.6m	898.6m	1.1b	1.2b
Accounts Receivable	1.1b	1.1b	1.3b	911.6m	873.8m	831.6m	699.2m	877.1m	1.1b
Inventories	1.3b	1.5b	1.4b	1.4b	1.7b	1.7b	1.5b	1.4b	1.3b
Current Assets	2.9b	3.4b	3.4b	3.2b	3.5b	3.5b	3.7b	4.0b	4.3b
PP&E	487.1m	504.0m	515.5m	558.8m	551.7m	548.7m	555.2m	561.2m	563.4m
Goodwill	1.0b	1.0b	1.0b	1.0b	995.9m	1.0b	1.0b	1.1b	1.1b
Total Assets	5.0b	5.5b	5.4b	5.6b	5.9b	5.8b	6.0b	6.3b	6.7b
Accounts Payable	608.4m	825.4m	753.1m	612.7m	726.1m	583.5m	532.2m	662.3m	753.9m
Short-term debt					4.9m	4.9m
Current Liabilities	1.5b	1.8b	1.7b	1.5b	1.8b	1.6b	1.7b	1.9b	2.0b
Long-term debt	818.3m	818.5m	818.7m	819.2m	817.4m	817.6m	818.1m	818.3m	818.6m
Total Debt	818.3m	818.5m	818.7m	819.2m	822.3m	822.5m	818.1m	818.3m	818.6m
Common Stock	700.0k	700.0k	700.0k	700.0k	700.0k	700.0k	700.0k	700.0k	700.0k
Additional Paid-in Capital	797.6m	798.1m	802.4m	794.1m	795.0m	798.0m	791.4m	798.3m	803.5m
Retained Earnings	2.1b	2.2b	2.4b	2.6b	2.6b	2.7b	2.8b	2.9b	3.1b
Total Equity	2.4b	2.5b	2.6b	2.7b	5.9b	2.8b	2.9b	3.0b	3.2b
Debt to Equity Ratio	0.3 x	0.3 x	0.3 x	0.3 x	0.1 x	0.3 x	0.3 x	0.3 x	0.3 x
Debt to Assets Ratio	0.2 x	0.1 x	0.2 x	0.1 x	0.1 x	0.1 x	0.1 x	0.1 x	0.1 x
Financial Leverage	2.1 x	2.2 x	2.1 x	2.1 x	1 x	2.1 x	2.1 x	2.1 x	2.1 x

Annual

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

Quarterly

USD	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021	Q2, 2021	Q3, 2021
Net Income	109.0m	237.5m	429.4m	75.7m	144.3m	224.5m	69.5m	169.1m	383.0m
Depreciation and Amortization	28.7m	57.1m	85.8m	28.0m	50.6m	73.4m	26.6m	48.3m	77.6m
Cash From Operating Activities	(85.9m)	153.0m	105.8m	(149.9m)	64.8m	36.4m	368.1m	694.9m	816.8m
Purchases of PP&E	(13.2m)	(50.6m)	(69.5m)	(33.7m)	(57.5m)	(73.2m)	(21.6m)	(38.3m)	(60.8m)
Cash From Investing Activities	(15.1m)	(56.3m)	(71.5m)	(13.2m)	(37.1m)	(58.5m)	(23.3m)	(145.6m)	(177.0m)
Long-term Borrowings					(300.0m)	(300.0m)	(5.2m)	(5.2m)	(5.2m)
Dividends Paid	(19.3m)	(38.3m)	(57.1m)	(20.4m)	(40.9m)	(61.4m)	(22.5m)	(45.2m)	(67.9m)
Cash From Financing Activities	(194.5m)	(232.0m)	(337.5m)	(23.8m)	(73.1m)	(95.1m)	(32.3m)	38.0m	(57.3m)
Net Change in Cash	(294.7m)	(132.7m)	(302.4m)	(184.4m)	(44.5m)	(116.8m)	315.7m	510.3m	583.4m
Interest Paid	13.4m	28.3m	42.8m	14.6m	34.0m	46.5m	10.6m	22.2m	35.4m
Income Taxes Paid	5.6m	47.5m	115.1m	58.0m	94.5m	88.6m	1.9m	85.8m	148.3m

USD	FY, 2018
Revenue/Employee	513.7k
Debt/Equity	0.3 x
Debt/Assets	0.2 x
Financial Leverage	2.1 x

Oshkosh Corporation's Backlog was reported to be $6.9b in Q3, 2021.

	Q1, 2018	Q2, 2018	Q3, 2018	FY, 2018	Q1, 2019	Q2, 2019	Q3, 2019	FY, 2019	Q1, 2020	Q2, 2020	Q3, 2020	FY, 2020	Q1, 2021	Q2, 2021	Q3, 2021
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	$5.7 b	$6.74 b	$6.86 b
Brands								11				10
DSO	65	65	62	63	66	62	63	63	72	67	72	41	38	39	42
Manufacturing Facilities				27				30				28
Patents				800				900				1 k
Remaining Performance Obligations					$3.23 b	$4.61 b	$4.02 b	$3.5 b	$4.28 b	$4.96 b	$4.5 b	$3.9 b	$4.62 b	$5.12 b	$5.08 b