Oshkosh Corporation
Oshkosh Corporation
OSK
Valuace
68
Růst
85
Zdraví
68
Cena
$ 150.07
Dnes
-1.11 (-0.72%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues10.4210.4210.739.658.287.746.868.387.716.836.286.106.817.678.187.589.84
Cost of Revenues8.608.668.767.877.236.525.746.866.355.665.225.065.636.477.196.517.87
Gross Profit1.821.761.971.771.051.221.121.521.361.171.061.041.181.190.991.081.97
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues2.692.692.732.312.602.742.852.542.472.51
Cost of Revenues2.262.222.211.912.152.242.302.072.032.04
Gross Profit0.420.470.520.400.450.510.550.470.440.47
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.130.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.800.660.670.620.680.660.670.610.590.620.620.560.510.49
Depreciation & Amortization0.220.220.200.140.070.100.100.120.120.130.130.120.130.130.130.140.17
Total Operating Expenses0.880.820.960.930.670.680.630.720.700.710.660.640.680.680.620.570.55
Operating Income0.940.951.010.840.370.540.490.800.650.460.360.400.500.510.370.501.39
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.130.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.220.20
Depreciation & Amortization0.060.060.060.050.050.050.050.050.040.04
Total Operating Expenses0.210.210.230.220.220.240.290.210.220.21
Operating Income0.210.260.290.180.220.270.260.260.220.26
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.010.010.010.010.010.000.010.010.020.000.000.000.000.010.000.000.00
Interest Expense0.120.120.120.070.050.050.060.050.070.060.060.070.070.070.080.090.19
Other Expense-0.10-0.11-0.12-0.05-0.100.000.000.000.000.00-0.030.000.00-0.02-0.010.00-0.02
IBT0.840.840.890.800.280.500.440.750.590.410.310.330.430.450.290.421.21
Income Tax Expense0.190.190.210.190.100.030.110.170.120.130.090.100.130.130.060.140.41
Net Income0.650.650.680.600.170.470.320.580.470.290.220.230.310.320.230.270.79
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.000.000.000.000.000.000.000.000.00
Interest Expense0.030.030.030.030.030.030.030.020.020.02
Other Expense-0.03-0.02-0.02-0.03-0.03-0.03-0.04-0.03-0.020.00
IBT0.180.240.270.150.200.240.220.230.200.24
Income Tax Expense0.050.040.070.040.050.060.050.050.040.06
Net Income0.130.200.200.110.150.180.170.180.150.18
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$9.15$2.65$7.43$4.76$8.30$6.38$3.82$2.94$2.94$3.66$3.60$2.53$3.01$8.78
EPS Diluted$0.00$0.00$0.00$9.08$2.63$7.35$4.72$8.21$6.29$3.77$2.91$2.90$3.61$3.55$2.51$2.99$8.69
Shares Outstanding0.060.060.070.070.070.070.070.070.070.070.070.080.080.090.090.090.09
Diluted Shares Outstanding0.510.370.070.070.070.070.070.070.070.080.070.080.090.090.090.090.09
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.30$2.81
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.28$2.79
Shares Outstanding0.060.060.060.060.070.070.070.070.070.07
Diluted Shares Outstanding0.510.060.060.070.070.070.070.070.070.07
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents0.140.200.130.811.380.580.450.450.450.320.040.310.730.540.430.34
Short Term Investments0.000.000.000.000.000.000.000.000.000.000.020.020.020.000.000.00
Total Cash & ST Investments0.140.200.130.811.380.580.450.450.450.320.040.310.730.540.430.34
Accounts Receivable2.591.942.131.771.721.341.631.521.311.020.960.970.791.111.090.89
Inventory2.222.272.131.871.271.511.251.231.200.981.300.960.820.940.790.85
Other Current Assets0.090.110.090.090.060.110.080.070.090.090.050.050.040.030.080.05
Total Current Assets5.044.534.484.534.423.543.413.273.042.422.432.382.552.692.452.22
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents0.210.190.210.200.160.140.070.130.110.36
Short Term Investments0.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments0.210.190.210.200.160.140.070.130.110.36
Accounts Receivable2.172.222.031.942.472.592.362.132.282.06
Inventory2.462.502.502.272.322.222.212.132.021.90
Other Current Assets0.100.110.110.110.100.090.090.090.080.07
Total Current Assets4.945.014.854.535.065.044.734.484.494.39
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1.111.471.330.830.600.570.570.480.470.450.480.410.360.370.390.40
Goodwill1.371.411.421.041.051.011.001.011.011.001.001.031.041.031.041.05
Intangible Assets0.780.780.830.460.470.420.430.470.510.550.610.660.710.780.840.90
Long-Term Investments0.000.050.070.060.070.030.030.030.040.040.020.020.020.020.030.03
Other Long-Term Assets1.160.930.740.670.280.180.020.020.030.040.080.080.01-0.010.000.03
Total Long-Term Assets4.684.904.653.202.472.282.162.022.062.102.182.202.212.252.372.49
Total Assets9.729.429.137.736.895.825.575.295.104.514.614.594.764.944.834.71
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1.251.241.221.471.151.111.101.330.950.89
Goodwill1.451.451.421.411.441.371.411.421.511.15
Intangible Assets0.740.760.770.780.810.780.810.830.760.53
Long-Term Investments0.000.000.000.050.000.000.000.070.620.55
Other Long-Term Assets1.261.271.240.931.181.161.150.740.950.33
Total Long-Term Assets4.905.004.914.904.824.684.744.654.363.66
Total Assets9.8410.029.769.429.889.729.479.138.868.04
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1.051.141.211.130.860.580.800.780.650.470.550.590.530.680.770.72
Short-Term Debt1.040.360.260.010.280.010.180.190.020.020.080.020.070.230.040.22
Other Current Liabilities0.740.69-0.610.590.360.510.380.280.500.410.380.390.470.170.380.51
Current Liabilities3.492.993.092.432.151.591.741.691.681.371.461.311.381.701.691.81
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.960.980.971.141.051.051.061.211.091.07
Short-Term Debt0.110.400.380.360.931.040.640.210.510.15
Other Current Liabilities0.670.640.590.690.710.650.59-0.57-0.44-0.64
Current Liabilities2.502.732.752.993.463.493.323.093.092.42
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt0.600.600.600.600.820.820.820.820.810.830.860.880.890.961.021.09
Capital Leases0.000.000.220.000.000.000.000.000.000.000.000.000.000.000.000.00
Def. Tax Liability0.030.030.030.000.000.000.000.000.000.010.090.130.140.130.170.19
Total Liabilities5.805.275.424.543.642.972.972.782.792.542.702.602.653.093.233.38
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1.101.101.100.600.600.600.600.600.600.60
Capital Leases0.000.000.000.000.000.000.000.220.000.00
Def. Tax Liability0.030.030.020.030.030.030.030.030.030.02
Total Liabilities5.305.565.535.275.775.805.655.425.314.65
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Retained Earnings4.094.373.813.323.132.752.512.012.402.182.021.841.581.261.030.76
Comprehensive Income-0.10-0.10-0.07-0.09-0.13-0.20-0.20-0.11-0.13-0.18-0.14-0.07-0.01-0.10-0.12-0.09
Total Common Equity3.924.153.713.193.252.852.602.512.311.981.911.992.111.851.601.33
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.000.000.000.000.000.000.000.000.000.00
Retained Earnings4.784.624.454.374.244.093.963.813.683.52
Comprehensive Income0.000.01-0.07-0.10-0.07-0.10-0.09-0.07-0.11-0.08
Total Common Equity4.544.454.234.154.103.923.833.713.543.40
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1.640.961.080.600.820.820.820.820.830.850.940.900.960.961.061.30
Book Value3.924.153.713.193.252.852.602.512.311.981.911.992.111.851.601.33
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.000.000.000.000.000.000.000.000.000.00
Book Value4.544.454.234.154.103.923.833.713.543.40
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income0.680.650.680.600.170.470.320.580.470.290.220.230.310.320.240.270.79
Depreciation & Amortization0.170.260.200.140.110.100.100.120.120.130.130.120.130.130.130.140.17
Stock-Based Compensation0.040.000.040.030.030.030.030.030.030.020.020.020.030.020.010.020.01
Change Working Capital-0.80-0.17-0.41-0.040.320.53-0.15-0.14-0.19-0.190.22-0.30-0.27-0.01-0.05-0.06-0.33
Change In Accounts Receivable-0.18-0.250.20-0.18-0.20-0.130.270.17-0.25-0.19-0.02-0.06-0.300.280.10-0.21-0.39
Change In Accounts Payable0.01-0.03-0.080.010.330.25-0.220.010.120.18-0.09-0.030.06-0.16-0.070.050.17
Change In Inventories-0.12-0.08-0.11-0.12-0.330.25-0.25-0.11-0.04-0.200.33-0.38-0.150.11-0.160.06-0.08
Other Non-cash Items0.370.000.050.640.030.000.000.000.020.000.010.020.000.010.000.010.04
Cash from Operations0.080.000.000.600.601.220.330.590.440.250.580.080.170.440.270.390.62
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.130.200.200.110.150.180.170.180.150.18
Depreciation & Amortization0.090.060.060.050.050.050.050.050.040.04
Stock-Based Compensation0.000.010.010.010.010.010.010.010.010.01
Change Working Capital0.410.14-0.17-0.560.610.07-0.49-0.600.37-0.08
Change In Accounts Receivable0.000.000.000.000.000.000.000.00-0.180.00
Change In Accounts Payable0.000.000.000.000.000.000.000.000.010.00
Change In Inventories0.000.000.000.000.000.000.000.00-0.120.00
Other Non-cash Items-0.030.000.000.00-0.010.000.060.010.100.00
Cash from Operations0.000.000.000.000.000.000.000.000.480.17
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.34-0.17-0.28-0.33-0.28-0.11-0.13-0.20-0.10-0.11-0.13-0.16-0.12-0.06-0.06-0.09-0.08
Acquisitions-0.840.00-0.11-0.96-0.02-0.110.000.000.000.000.00-0.010.000.000.010.000.00
Investments0.000.000.000.00-0.020.000.000.000.000.000.000.000.00-0.020.000.00-0.01
Sales of Investment0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.010.000.01
Other Investing Activities0.000.000.000.000.02-0.020.050.020.010.050.040.030.010.000.000.02-0.01
Cash from Investing-1.140.000.00-1.29-0.30-0.25-0.08-0.17-0.09-0.07-0.09-0.14-0.11-0.07-0.04-0.07-0.08
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.07-0.02-0.04-0.04-0.09-0.05-0.04-0.10-0.10-0.10
Acquisitions0.000.000.000.000.00-0.110.00-0.01-0.03-0.80
Investments0.000.000.000.000.000.000.000.000.000.00
Sales of Investment0.000.000.000.000.000.000.000.000.000.00
Other Investing Activities0.000.000.000.000.000.000.000.000.000.00
Cash from Investing0.000.000.000.000.000.000.000.00-0.09-0.90
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1.700.000.000.00-0.23-0.01-0.300.00-0.65-0.02-0.37-0.27-0.710.00-0.11-0.09-2.02
Debt Issued2.730.96-0.120.470.010.000.300.000.640.010.280.310.650.960.00-0.153.32
Issuance of Common Stock0.000.000.000.000.000.040.330.000.020.040.310.320.700.000.000.000.00
Repurchase of Common Stock-0.05-0.28-0.12-0.02-0.16-0.12-0.05-0.36-0.260.00-0.10-0.20-0.40-0.20-0.010.000.00
Dividends Paid-0.110.000.00-0.11-0.10-0.09-0.08-0.08-0.07-0.06-0.06-0.05-0.050.000.000.000.00
Other Financing Activities0.990.000.00-0.02-0.01-0.01-0.010.010.630.010.00-0.01-0.010.030.00-0.141.30
Cash from Financing0.850.000.000.00-0.49-0.18-0.12-0.42-0.34-0.04-0.22-0.21-0.48-0.17-0.12-0.23-0.72
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.000.000.00
Debt Issued1.21-0.290.020.52-0.58-0.100.400.21-0.070.51
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock-0.12-0.09-0.04-0.03-0.05-0.01-0.04-0.020.000.00
Dividends Paid0.000.000.000.000.000.000.000.00-0.03-0.03
Other Financing Activities0.000.000.000.000.000.000.000.00-0.011.01
Cash from Financing0.000.000.000.000.000.000.000.00-0.370.48
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-0.210.270.08-0.68-0.190.790.13-0.010.010.130.28-0.27-0.420.190.110.09-0.19
Closing Cash Balance0.140.480.200.130.811.380.580.450.450.450.320.040.310.730.540.430.34
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.270.01-0.020.010.040.020.07-0.060.02-0.25
Closing Cash Balance0.480.210.190.210.200.160.140.070.130.11
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-0.260.620.270.270.321.110.200.390.340.130.45-0.080.050.380.200.300.54
Real Free Cash Flow-0.290.620.230.240.291.080.170.370.310.110.43-0.100.020.350.190.290.52
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.530.460.05-0.440.700.27-0.25-0.460.380.07
Real Free Cash Flow0.530.450.04-0.440.690.26-0.26-0.460.380.06
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