$4.9 B

OSK Mkt cap, 04-Dec-2018

Oshkosh Corporation Revenue

Oshkosh Corporation revenue was $6.83 b in FY, 2017 which is a 8.8% year over year increase from the previous period.

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Oshkosh Corporation Revenue Breakdown

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Oshkosh Corporation revenue breakdown by business segment: 5.7% from Refuse Collection, 14.9% from Fire & Emergency, 9.7% from Telehandlers, 6.9% from Concrete Placement, 26.6% from Defense, 23.9% from Aerial Work Platforms and 12.3% from Other

Oshkosh Corporation revenue breakdown by geographic segment: 5.8% from Rest of the World, 16.8% from Europe, Middle East and Africa, 74.6% from United States and 2.8% from Other

Oshkosh Corporation Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

7.7b6.8b6.1b6.3b6.8b

Revenue growth, %

(11%)(10%)3%9%

Cost of goods sold

6.5b5.6b5.1b5.2b5.7b

Gross profit

1.2b1.2b1.0b1.1b1.2b

Gross profit Margin, %

16%17%17%17%17%

General and administrative expense

587.4m612.4m665.6m

Operating expense total

587.4m639.3m665.6m

Depreciation and amortization

53.2m52.5m45.8m

EBIT

505.7m503.3m398.6m364.0m463.0m

EBIT margin, %

7%7%7%6%7%

Interest expense

66.0m71.4m70.1m60.4m59.8m

Interest income

11.4m2.0m2.5m2.1m4.9m

Pre tax profit

326.1m307.0m411.3m

Income tax expense

131.7m125.0m99.2m92.4m127.2m

Net Income

318.0m309.3m229.5m216.4m285.6m

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Revenue

1.5b1.7b1.9b1.4b1.6b1.6b1.3b1.5b1.7b1.2b1.6b2.0b

Cost of goods sold

1.3b1.4b1.6b1.1b1.3b1.3b1.1b1.3b1.4b1.0b1.4b1.7b

Gross profit

255.1m291.2m346.9m229.7m275.8m284.0m182.8m259.3m314.6m199.7m261.3m386.9m

Gross profit Margin, %

17%17%18%17%18%18%15%17%18%16%16%19%

General and administrative expense

144.7m158.0m158.7m150.5m152.8m134.2m139.3m154.7m154.7m151.0m169.8m163.9m

Operating expense total

158.6m171.8m172.6m164.0m166.1m147.4m152.5m167.9m167.8m163.5m180.9m175.0m

EBIT

96.5m119.4m174.3m65.7m109.7m136.6m30.3m91.4m146.8m36.2m80.4m211.9m

EBIT margin, %

6%7%9%5%7%8%2%6%8%3%5%10%

Interest expense

16.2m27.0m14.1m14.4m28.8m13.2m14.6m15.6m15.8m14.7m15.1m15.3m

Interest income

500.0k500.0k400.0k800.0k600.0k600.0k500.0k500.0k500.0k800.0k1.0m1.4m

Income tax expense

24.7m22.9m56.0m16.2m29.5m34.8m1.7m20.3m48.4m5.2m23.6m70.1m

Net Income

54.9m71.5m105.1m34.7m54.6m89.9m14.6m56.1m84.2m19.2m44.3m128.6m

Oshkosh Corporation Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

733.5m313.8m42.9m321.9m447.0m

Accounts Receivable

1.0b1.3b

Inventories

1.3b979.8m1.2b

Current Assets

2.6b2.4b2.4b2.4b3.0b

PP&E

362.2m405.5m475.8m452.1m469.9m

Goodwill

1.0b1.0b1.0b1.0b1.0b

Total Assets

4.8b4.6b4.6b4.5b5.1b

Accounts Payable

531.7m586.7m552.8m466.1m651.0m

Short-term debt

639.7m728.2m

Current Liabilities

1.4b1.3b1.5b1.4b1.7b

Long-term debt

826.2m807.9m

Total Debt

1.5b1.5b

Total Liabilities

2.5b2.8b

Common Stock

900.0k900.0k900.0k900.0k900.0k

Preferred Stock

Additional Paid-in Capital

725.6m758.0m771.5m782.3m802.2m

Retained Earnings

1.6b1.8b2.0b2.2b2.4b

Total Equity

1.9b2.0b2.3b

Financial Leverage

2.4 x2.3 x2.2 x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

558.7m420.0m525.7m111.0m53.4m46.2m33.7m38.4m45.5m369.6m413.4m373.2m

Inventories

823.5m913.1m929.2m1.1b1.2b1.4b1.3b1.4b1.3b1.2b1.5b1.4b

Current Assets

2.3b2.5b2.6b2.2b2.4b2.5b2.2b2.6b2.6b2.4b2.9b3.1b

PP&E

364.7m369.4m373.4m437.5m444.9m455.7m476.1m478.3m479.1m446.9m445.7m443.4m458.0m453.0m

Goodwill

1.0b1.0b1.0b1.0b993.0m1.0b996.9m1.0b1.0b991.0m994.4m1.0b

Total Assets

4.5b4.7b4.8b4.4b4.6b4.7b4.4b4.8b4.8b4.5b5.0b5.1b

Accounts Payable

436.3m608.2m592.9m455.5m601.8m640.5m433.3m597.7m565.1m477.7m694.6m686.9m706.0m

Current Liabilities

1.2b1.3b1.3b1.2b1.4b1.5b1.4b1.6b1.6b1.3b1.8b1.8b

Common Stock

900.0k900.0k900.0k900.0k900.0k900.0k900.0k900.0k900.0k900.0k900.0k900.0k

Additional Paid-in Capital

730.8m740.8m751.0m759.5m765.3m770.8m774.3m779.5m782.8m790.1m794.2m798.5m

Retained Earnings

1.6b1.7b1.8b1.9b1.9b2.0b2.0b2.1b2.1b2.2b2.2b2.3b

Total Equity

2.0b1.8b1.9b1.9b2.0b2.0b2.2b

Financial Leverage

2.4 x2.4 x2.5 x2.5 x2.3 x2.5 x2.3 x

Oshkosh Corporation Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

318.0m309.3m229.5m216.4m285.6m

Depreciation and Amortization

124.5m128.8m130.3m

Accounts Receivable

(13.9m)(39.6m)(295.9m)

Inventories

(378.8m)327.2m(202.3m)

Accounts Payable

(156.0m)62.4m(28.7m)(87.6m)177.2m

Cash From Operating Activities

438.0m170.4m91.4m583.9m246.5m

Purchases of PP&E

(46.0m)(92.2m)(131.7m)(92.5m)(85.8m)

Cash From Investing Activities

(74.8m)(114.8m)(140.1m)(89.2m)(65.2m)

Short-term Borrowings

(33.5m)

Long-term Borrowings

(710.0m)(365.0m)(373.5m)(23.0m)

Dividends Paid

(53.1m)(55.9m)(62.8m)

Cash From Financing Activities

(170.0m)(476.0m)(212.9m)(215.8m)(44.8m)

Net Change in Cash

(270.9m)279.0m125.1m

Interest Paid

61.1m56.0m51.0m54.7m57.1m

Income Taxes Paid

157.0m61.9m89.9m116.8m129.9m

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

54.9m71.5m105.1m34.7m54.6m

Depreciation and Amortization

31.0m

Purchases of PP&E

(100.0m)(28.0m)(56.0m)

Cash From Investing Activities

(61.0m)

Long-term Borrowings

(265.0m)(135.0m)(190.0m)(20.0m)(20.0m)(20.0m)(5.0m)

Dividends Paid

(28.0m)(18.0m)

Cash From Financing Activities

(127.0m)(79.0m)(242.0m)

Interest Paid

6.0m

Income Taxes Paid

24.0m
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Oshkosh Corporation Employee Rating

4.6343 votes
Culture & Values
4.4
Work/Life Balance
4.2
Senior Management
4.1
Salary & Benefits
4.2
Career Opportunities
4.2
Source