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

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+0.01 (+0.01%)

$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

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, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020
Revenue	1.6b	1.9b	2.2b	1.8b	2.0b	2.4b	1.7b	1.8b	1.6b
Cost of goods sold	1.3b	1.6b	1.8b	1.5b	1.6b	2.0b	1.4b	1.5b	1.3b
Gross profit	242.2m	335.4m	402.9m	328.3m	357.9m	433.9m	289.5m	292.4m	257.5m
Gross profit Margin, %	15%	18%	19%	18%	18%	18%	17%	16%	16%
General and administrative expense	157.8m	170.3m	171.2m	158.6m	173.0m	166.9m	173.4m	157.4m	137.6m
Operating expense total	168.4m	179.5m	180.5m	167.8m	182.3m	176.1m	180.4m	158.8m	138.9m
Depreciation and amortization	10.6m	9.2m	9.3m	9.2m	9.3m	9.2m	7.0m	1.4m	1.3m
EBIT	73.8m	155.9m	222.4m	160.5m	175.6m	257.8m	109.1m	133.6m	118.6m
EBIT margin, %	5%	8%	10%	9%	9%	11%	6%	7%	8%
Interest expense	15.4m	16.1m	25.4m	13.7m	13.7m	13.8m	13.1m	22.3m	12.4m
Interest income	1.7m	8.1m	1.9m	2.2m	2.0m	1.6m	1.3m	1.6m	700.0k
Investment income	500.0k	(100.0k)	900.0k	900.0k	(400.0k)	(300.0k)	(500.0k)	(200.0k)	(200.0k)
Pre tax profit	60.6m	147.1m	197.1m	147.8m	165.1m	245.9m	96.9m	107.1m	108.4m
Income tax expense	4.7m	36.2m	44.6m	39.7m	36.2m	53.7m	20.7m	38.3m	28.0m
Net Income	56.4m	110.8m	153.4m	109.0m	128.5m	191.9m	75.7m	68.6m	80.2m
EPS	0.7	1.5	2.1	1.5	1.8	2.7	1.1	1.0	1.2

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, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020
Cash	379.1m	287.9m	371.9m	159.9m	321.9m	152.2m	264.0m	403.9m	331.6m
Accounts Receivable	1.2b	1.5b	1.6b	1.1b	1.1b	1.3b	911.6m	873.8m	831.6m
Inventories	1.2b	1.3b	1.2b	1.3b	1.5b	1.4b	1.4b	1.7b	1.7b
Current Assets	2.9b	3.2b	3.3b	2.9b	3.4b	3.4b	3.2b	3.5b	3.5b
PP&E	458.0m	458.7m	453.0m	487.1m	504.0m	515.5m	558.8m	551.7m	548.7m
Goodwill	1.0b	1.0b	1.0b	1.0b	1.0b	1.0b	1.0b	995.9m	1.0b
Total Assets	5.0b	5.2b	5.3b	5.0b	5.5b	5.4b	5.6b	5.9b	5.8b
Accounts Payable	554.8m	706.0m	751.7m	608.4m	825.4m	753.1m	612.7m	726.1m	583.5m
Short-term debt	29.7m	8.7m						4.9m	4.9m
Current Liabilities	1.6b	1.7b	1.7b	1.5b	1.8b	1.7b	1.5b	1.8b	1.6b
Long-term debt	803.4m	818.8m	817.8m	818.3m	818.5m	818.7m	819.2m	817.4m	817.6m
Total Debt	833.1m	827.5m	817.8m	818.3m	818.5m	818.7m	819.2m	822.3m	822.5m
Common Stock	900.0k	900.0k	900.0k	700.0k	700.0k	700.0k	700.0k	700.0k	700.0k
Additional Paid-in Capital	799.3m	804.3m	811.4m	797.6m	798.1m	802.4m	794.1m	795.0m	798.0m
Retained Earnings	2.4b	2.5b	2.7b	2.1b	2.2b	2.4b	2.6b	2.6b	2.7b
Total Equity	2.3b	2.3b	2.4b	2.4b	2.5b	2.6b	2.7b	5.9b	2.8b
Debt to Equity Ratio	0.4 x	0.4 x	0.3 x	0.3 x	0.3 x	0.3 x	0.3 x	0.1 x	0.3 x
Debt to Assets Ratio	0.2 x	0.2 x	0.2 x	0.2 x	0.1 x	0.2 x	0.1 x	0.1 x	0.1 x
Financial Leverage	2.2 x	2.2 x	2.2 x	2.1 x	2.2 x	2.1 x	2.1 x	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, 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