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

$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
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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

Oshkosh Corporation Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

7.7b8.4b6.9b

Revenue growth, %

13%9%(18%)

Cost of goods sold

6.3b6.9b5.7b

Gross profit

1.4b1.5b1.1b

Gross profit Margin, %

18%18%16%

General and administrative expense

663.9m683.5m620.6m

Operating expense total

702.2m720.4m631.6m

Depreciation and amortization

38.3m36.9m11.0m

EBIT

653.5m797.0m488.7m

EBIT margin, %

8%10%7%

Interest expense

70.9m54.4m59.3m

Interest income

15.3m6.8m7.5m

Investment income

1.1m(1.8m)

Pre tax profit

594.6m750.7m439.1m

Income tax expense

123.8m171.3m112.8m

Net Income

471.9m579.4m324.5m

EPS

6.38.24.7

Oshkosh Corporation Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

454.6m448.4m582.9m

Accounts Receivable

1.5b1.1b857.6m

Inventories

1.2b1.2b1.5b

Current Assets

3.3b3.4b3.5b

PP&E

481.1m573.6m565.9m

Goodwill

1.0b995.7m1.0b

Total Assets

5.3b5.6b5.8b

Accounts Payable

776.9m795.5m577.8m

Short-term debt

5.2m

Current Liabilities

1.7b1.7b1.6b

Long-term debt

818.0m819.0m817.9m

Total Debt

818.0m819.0m823.1m

Common Stock

700.0k700.0k700.0k

Additional Paid-in Capital

814.8m808.5m800.9m

Retained Earnings

2.0b250.5m2.7b

Total Equity

2.5b2.6b2.9b

Debt to Equity Ratio

0.3 x0.3 x0.3 x

Debt to Assets Ratio

0.2 x0.1 x0.1 x

Financial Leverage

2.1 x2.1 x2 x

Oshkosh Corporation Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

471.9m579.4m324.5m

Depreciation and Amortization

120.5m115.2m104.2m

Accounts Receivable

(227.0m)173.2m266.7m

Inventories

(38.6m)(111.0m)(246.7m)

Accounts Payable

124.3m12.8m(222.5m)

Cash From Operating Activities

436.3m568.3m327.3m

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

55.7m53.6m55.9m

Income Taxes Paid

100.3m117.6m157.2m

Oshkosh Corporation Ratios

USDFY, 2018

Revenue/Employee

513.7k

Debt/Equity

0.3 x

Debt/Assets

0.2 x

Financial Leverage

2.1 x

Oshkosh Corporation Operating Metrics

Oshkosh Corporation's Backlog was reported to be $6.9b in Q3, 2021.
Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020Q2, 2020Q3, 2020FY, 2020Q1, 2021Q2, 2021Q3, 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

1110

DSO

656562636662636372677241383942

Manufacturing Facilities

273028

Patents

8009001 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

Oshkosh Corporation Human Capital

Gender

Y, 2019
Male (Board), percent70%
Female (Board), percent30%

Ethnicity

Y, 2019
Other Ethnicity, percent63%
Ethnically Diverse Employees, percent37%

Job Roles

Y, 2019
Production62.5%
Other37.5%

Oshkosh Corporation Employee Rating

4.1616 votes
Culture & Values
4.2
Work/Life Balance
4.1
Senior Management
3.9
Salary & Benefits
4.1
Career Opportunities
4
Source