Oshkosh Corporation (OSK) stock price, revenue and financials

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-4.53 (-6.65%)

$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

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Revenue	7.7b	6.8b	6.1b	6.3b	6.8b
Revenue growth, %		(11%)	(10%)	3%	9%
Cost of goods sold	6.5b	5.6b	5.1b	5.2b	5.7b
Gross profit	1.2b	1.2b	1.0b	1.1b	1.2b
Gross profit Margin, %	16%	17%	17%	17%	17%
General and administrative expense			587.4m	612.4m	665.6m
Operating expense total			587.4m	639.3m	665.6m
Depreciation and amortization			53.2m	52.5m	45.8m
EBIT	505.7m	503.3m	398.6m	364.0m	463.0m
EBIT margin, %	7%	7%	7%	6%	7%
Interest expense	66.0m	71.4m	70.1m	60.4m	59.8m
Interest income	11.4m	2.0m	2.5m	2.1m	4.9m
Pre tax profit			326.1m	307.0m	411.3m
Income tax expense	131.7m	125.0m	99.2m	92.4m	127.2m
Net Income	318.0m	309.3m	229.5m	216.4m	285.6m

Source: SEC Filings

Quarterly

USD	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017
Revenue	1.5b	1.7b	1.9b	1.4b	1.6b	1.6b	1.3b	1.5b	1.7b	1.2b	1.6b	2.0b
Cost of goods sold	1.3b	1.4b	1.6b	1.1b	1.3b	1.3b	1.1b	1.3b	1.4b	1.0b	1.4b	1.7b
Gross profit	255.1m	291.2m	346.9m	229.7m	275.8m	284.0m	182.8m	259.3m	314.6m	199.7m	261.3m	386.9m
Gross profit Margin, %	17%	17%	18%	17%	18%	18%	15%	17%	18%	16%	16%	19%
General and administrative expense	144.7m	158.0m	158.7m	150.5m	152.8m	134.2m	139.3m	154.7m	154.7m	151.0m	169.8m	163.9m
Operating expense total	158.6m	171.8m	172.6m	164.0m	166.1m	147.4m	152.5m	167.9m	167.8m	163.5m	180.9m	175.0m
EBIT	96.5m	119.4m	174.3m	65.7m	109.7m	136.6m	30.3m	91.4m	146.8m	36.2m	80.4m	211.9m
EBIT margin, %	6%	7%	9%	5%	7%	8%	2%	6%	8%	3%	5%	10%
Interest expense	16.2m	27.0m	14.1m	14.4m	28.8m	13.2m	14.6m	15.6m	15.8m	14.7m	15.1m	15.3m
Interest income	500.0k	500.0k	400.0k	800.0k	600.0k	600.0k	500.0k	500.0k	500.0k	800.0k	1.0m	1.4m
Income tax expense	24.7m	22.9m	56.0m	16.2m	29.5m	34.8m	1.7m	20.3m	48.4m	5.2m	23.6m	70.1m
Net Income	54.9m	71.5m	105.1m	34.7m	54.6m	89.9m	14.6m	56.1m	84.2m	19.2m	44.3m	128.6m

Source: SEC Filings

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Cash	733.5m	313.8m	42.9m	321.9m	447.0m
Accounts Receivable				1.0b	1.3b
Inventories			1.3b	979.8m	1.2b
Current Assets	2.6b	2.4b	2.4b	2.4b	3.0b
PP&E	362.2m	405.5m	475.8m	452.1m	469.9m
Goodwill	1.0b	1.0b	1.0b	1.0b	1.0b
Total Assets	4.8b	4.6b	4.6b	4.5b	5.1b
Accounts Payable	531.7m	586.7m	552.8m	466.1m	651.0m
Short-term debt				639.7m	728.2m
Current Liabilities	1.4b	1.3b	1.5b	1.4b	1.7b
Long-term debt				826.2m	807.9m
Total Debt				1.5b	1.5b
Total Liabilities				2.5b	2.8b
Common Stock	900.0k	900.0k	900.0k	900.0k	900.0k
Preferred Stock
Additional Paid-in Capital	725.6m	758.0m	771.5m	782.3m	802.2m
Retained Earnings	1.6b	1.8b	2.0b	2.2b	2.4b
Total Equity			1.9b	2.0b	2.3b
Financial Leverage			2.4 x	2.3 x	2.2 x

Quarterly

USD	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018
Cash	558.7m	420.0m	525.7m	111.0m	53.4m	46.2m	33.7m	38.4m	45.5m	369.6m	413.4m	373.2m
Inventories	823.5m	913.1m	929.2m	1.1b	1.2b	1.4b	1.3b	1.4b	1.3b	1.2b	1.5b	1.4b
Current Assets	2.3b	2.5b	2.6b	2.2b	2.4b	2.5b	2.2b	2.6b	2.6b	2.4b	2.9b	3.1b
PP&E	364.7m	369.4m	373.4m	437.5m	444.9m	455.7m	476.1m	478.3m	479.1m	446.9m	445.7m	443.4m	458.0m		453.0m
Goodwill	1.0b	1.0b	1.0b	1.0b	993.0m	1.0b	996.9m	1.0b	1.0b	991.0m	994.4m	1.0b
Total Assets	4.5b	4.7b	4.8b	4.4b	4.6b	4.7b	4.4b	4.8b	4.8b	4.5b	5.0b	5.1b
Accounts Payable	436.3m	608.2m	592.9m	455.5m	601.8m	640.5m	433.3m	597.7m	565.1m	477.7m	694.6m	686.9m		706.0m
Current Liabilities	1.2b	1.3b	1.3b	1.2b	1.4b	1.5b	1.4b	1.6b	1.6b	1.3b	1.8b	1.8b
Common Stock	900.0k	900.0k	900.0k	900.0k	900.0k	900.0k	900.0k	900.0k	900.0k	900.0k	900.0k	900.0k
Additional Paid-in Capital	730.8m	740.8m	751.0m	759.5m	765.3m	770.8m	774.3m	779.5m	782.8m	790.1m	794.2m	798.5m
Retained Earnings	1.6b	1.7b	1.8b	1.9b	1.9b	2.0b	2.0b	2.1b	2.1b	2.2b	2.2b	2.3b
Total Equity						2.0b	1.8b	1.9b	1.9b	2.0b	2.0b	2.2b
Financial Leverage						2.4 x	2.4 x	2.5 x	2.5 x	2.3 x	2.5 x	2.3 x

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Net Income	318.0m	309.3m	229.5m	216.4m	285.6m
Depreciation and Amortization			124.5m	128.8m	130.3m
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	438.0m	170.4m	91.4m	583.9m	246.5m
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)	279.0m	125.1m
Interest Paid	61.1m	56.0m	51.0m	54.7m	57.1m
Income Taxes Paid	157.0m	61.9m	89.9m	116.8m	129.9m

Quarterly

USD	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018
Net Income	54.9m	71.5m	105.1m	34.7m	54.6m
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