Oshkosh Corporation (NYSE:OSK)
133.13 USD
-0.920 0.686%Sponsored Reports
| Previous Close (in USD) | 134.05 |
|---|---|
| Change | -0.920 0.686% |
| 52 W H/L (in USD) | 108.990/71.476 |
| EBITDA (in USD) | 952M |
| PE Ratio | 13.56 |
| Volume | 695454 |
| Diluted Eps TTM | 7.94 |
| Total Assets (in USD) | 7729M |
|---|---|
| Total Liabilities (in USD) | 4543.3M |
| Revenue TTM (in USD) | 9394.7M |
| Cash (in USD) | 805.9M |
| Market Cap (in USD) | 7,044.380 M |
| Revenue Per Share TTM | 143.696 |
| Gross Profit TTM (in USD) | 1054.4M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Oshkosh Corporation
Employees: 15000
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. John C. Pfeifer | Pres, CEO & Director | 1965 |
| 2. | Mr. Michael E. Pack | Exec. VP & CFO | 1974 |
| 3. | Mr. Ignacio A. Cortina | Exec. VP, Gen. Counsel & Sec. | 1971 |
| 4. | Mr. James W. Johnson | Exec. VP and Pres of Fire & Emergency Segment | 1965 |
| 5. | Mr. Frank R. Nerenhausen | Exec. VP & Pres of Access Equipment Segment | 1964 |
| 6. | Mr. James Christopher Freeders | Principal Accounting Officer, Sr. VP of Fin. & Controller | 1970 |
| 7. | Ms. Jayanthi Iyengar | Exec. VP and Chief Technology & Strategic Sourcing Officer | 1962 |
| 8. | Mr. Anupam Khare | Sr. VP & Chief Information Officer | 1964 |
| 9. | Mr. Patrick N. Davidson | Sr. VP of Investor Relations | NA |
| 10. | Mr. Bryan K. Brandt | Sr. VP & Chief Marketing Officer | 1969 |
Peers
Sector: Industrials
Industry: Farm & Heavy Construction Machinery
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
CAT
Caterpillar Inc |
+14.300 1.544% | 913.985 | 42.550 | 34.843 | 5.542 | 17.471 | 6.004 | 28.367 |
|
DE
Deere & Company |
+3.460 0.588% | 594.15 | 33.110 | 33.445 | 3.395 | 6.106 | 4.704 | 18.667 |
|
VLVLY
Volvo AB ADR |
+0.170 0.490% | 35.01 | 12.060 | 12.837 | 0.096 | 3.053 | 0.128 | 0.830 |
|
VOLVF
Volvo AB ser. B |
0.000 0.000% | 36 | 11.950 | 12.674 | 0.096 | 3.013 | 0.129 | 0.839 |
Income Statement
(Currency in USD)| Breakdown | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 | 30-09-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 275.6M | 497.9M | 439.1M | 750.7M | 594.6M |
| Minority Interest | - | - | - | - | - |
| Net Income | 173.9M | 472.7M | 324.5M | 579.4M | 471.9M |
| Selling General Administrative | 662.8M | 666.5M | 620.6M | 683.5M | 663.9M |
| Gross Profit | 1054.4M | 1220.8M | 1120.3M | 1517.4M | 1355.7M |
| Reconciled Depreciation | 107.6M | 104M | 104.2M | 115.2M | 120.5M |
| Ebit | 372.3M | 546.1M | 498.4M | 805.1M | 665.5M |
| Ebitda | 444.3M | 650.1M | 602.6M | 920.3M | 786M |
| Depreciation And Amortization | 72M | 104M | 104.2M | 115.2M | 120.5M |
| Operating Income | 372.3M | 544.7M | 488.7M | 797M | 653.5M |
| Other Operating Expenses | 7902M | 7192.6M | 6368.1M | 7585M | 7052M |
| Interest Expense | 53.4M | 48.2M | 59.3M | 54.4M | 70.9M |
| Tax Provision | 97.5M | 25.2M | 112.8M | 164.3M | 123.8M |
| Interest Income | 43.9M | 44.7M | 51.8M | 49.3M | 15.3M |
| Net Interest Income | -43.9M | -44.7M | -51.8M | -47.6M | -55.6M |
| Income Tax Expense | 97.5M | 25.2M | 112.8M | 171.3M | 123.8M |
| Total Revenue | 8282M | 7737.3M | 6856.8M | 8382M | 7705.5M |
| Total Operating Expenses | 674.4M | 676.1M | 631.6M | 720.4M | 702.2M |
| Cost Of Revenue | 7227.6M | 6516.5M | 5736.5M | 6864.6M | 6349.8M |
| Total Other Income Expense Net | -96.7M | -2.1M | 2.2M | 1.3M | -3.3M |
| Net Income From Continuing Ops | 173.9M | 472.7M | 326.3M | 579.4M | 470.8M |
| Net Income Applicable To Common Shares | 173.9M | 472.7M | 326.3M | 579.4M | 470.8M |
Balance Sheet
(Currency in USD)| Breakdown | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 | 30-09-2018 |
|---|---|---|---|---|---|
| Total Assets | 7729M | 6891.6M | 5815.9M | 5566.3M | 5294.2M |
| Intangible Assets | 457M | 466.8M | 418.2M | 432.3M | 469.4M |
| Other Current Assets | 90.7M | 58.2M | 106.3M | 78.9M | 66M |
| Total Liab | 4543.3M | 3643.8M | 2965.2M | 2966.5M | 2780.7M |
| Total Stockholder Equity | 3185.7M | 3247.8M | 2850.7M | 2599.8M | 2513.5M |
| Other Current Liab | 593.2M | 357M | 510.7M | 380.8M | 275.8M |
| Common Stock | 0.7M | 0.7M | 0.7M | 0.7M | 0.7M |
| Capital Stock | 0.7M | 0.7M | 0.7M | 0.7M | 0.7M |
| Retained Earnings | 3315M | 3129.3M | 2747.7M | 2505M | 2007.9M |
| Good Will | 1042M | 1052M | 1009.5M | 995.7M | 1007.9M |
| Other Assets | 871.7M | 359M | 111.7M | 145.4M | 53M |
| Cash | 805.9M | 1375.8M | 582.9M | 448.4M | 454.6M |
| Cash And Equivalents | 805.9M | 995.7M | 582.9M | 448.4M | 454.6M |
| Total Current Liabilities | 2428.6M | 2151.7M | 1585.1M | 1741.9M | 1690.1M |
| Current Deferred Revenue | 696.7M | 654.3M | 491.4M | 382M | 444.9M |
| Net Debt | -201.2M | -557M | 240.2M | 370.6M | 363.4M |
| Short Term Debt | 9.7M | 280M | 5.2M | 183.6M | 192.5M |
| Short Long Term Debt | 9.7M | - | 5.2M | - | - |
| Short Long Term Debt Total | 604.7M | 818.8M | 823.1M | 819M | 818M |
| Other Stockholder Equity | -37.7M | 248.8M | 300.7M | 295.7M | 611.7M |
| Property Plant Equipment | 826.2M | 595.9M | 565.9M | 573.6M | 481.1M |
| Total Current Assets | 4532.1M | 4417.9M | 3535.8M | 3408.3M | 3269.9M |
| Long Term Investments | 63.1M | 66.6M | 30.5M | 31M | 33.8M |
| Short Term Investments | - | - | - | - | 0M |
| Net Receivables | 1769.9M | 1716.5M | 1341.2M | 1631.8M | 1521.6M |
| Long Term Debt | 595M | 818.8M | 817.9M | 819M | 818M |
| Inventory | 1865.6M | 1267.4M | 1505.4M | 1249.2M | 1227.7M |
| Accounts Payable | 1129M | 860.4M | 577.8M | 795.5M | 776.9M |
| Accumulated Other Comprehensive Income | -92.3M | -131M | -198.4M | -201.6M | -106.8M |
| Non Currrent Assets Other | 673.8M | 284.1M | 177.4M | 17.5M | 22.4M |
| Non Current Assets Total | 3196.9M | 2473.7M | 2280.1M | 2158M | 2024.3M |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | 595M | 818.8M | 817.9M | 819M | 818M |
Cash Flow
(Currency in USD)| Breakdown | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 | 30-09-2018 |
|---|---|---|---|---|---|
| Investments | -300.4M | -245.6M | -77.6M | -153M | -90.4M |
| Total Cashflows From Investing Activities | -300.4M | -245.6M | -77.6M | -153M | -90.4M |
| Total Cash From Financing Activities | -485M | -180.4M | -115.5M | -421.6M | -338.9M |
| Net Income | 173.9M | 472.7M | 324.5M | 579.4M | 471.9M |
| Change In Cash | -189.8M | 792.9M | 134.5M | -6.2M | 7.6M |
| Begin Period Cash Flow | 995.7M | 582.9M | 448.4M | 454.6M | 447M |
| End Period Cash Flow | 805.9M | 1375.8M | 582.9M | 448.4M | 454.6M |
| Total Cash From Operating Activities | 601.3M | 1221.6M | 327.3M | 589.1M | 436.3M |
| Depreciation | 107.6M | 104M | 104.2M | 115.2M | 120.5M |
| Other Cashflows From Investing Activities | -20.7M | -37.7M | 52.6M | 6.1M | 9.7M |
| Dividends Paid | 97.3M | 90.4M | 81.8M | 75.5M | 71.2M |
| Change To Inventory | -330.8M | 246.7M | -246.7M | -111M | -38.6M |
| Sale Purchase Of Stock | -155M | -122.1M | -51.5M | -357.4M | -257M |
| Other Cashflows From Financing Activities | -10.8M | -5.5M | -12.2M | 11.3M | 626.5M |
| Capital Expenditures | 279.7M | 114.8M | 130.2M | 195M | 100.1M |
| Change In Working Capital | 317M | 532.8M | -148.6M | -142.3M | -194.8M |
| Other Non Cash Items | 27.7M | -3.7M | -4.9M | -2.2M | 15.1M |
| Free Cash Flow | 321.6M | 1106.8M | 197.1M | 394.1M | 336.2M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 2050503 |
| 2. | iShares Core S&P Mid-Cap ETF | 2 years ago | 2008284 |
| 3. | Vanguard Small Cap Index | 2 years ago | 1691313 |
| 4. | Vanguard Windsor™ II Inv | 2 years ago | 1690000 |
| 5. | American Century Mid Cap Value Inv | 2 years ago | 1233747 |
| 6. | American Century U.S. Mid Cap Value | 2 years ago | 1233747 |
| 7. | Vanguard Small Cap Value Index Inv | 2 years ago | 1175597 |
| 8. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 947557 |
| 9. | SPDR® S&P MIDCAP 400 ETF Trust | 2 years ago | 522910 |
| 10. | iShares S&P Mid-Cap 400 Value ETF | 2 years ago | 401374 |
| 11. | State St Russell Sm/Mid Cp® Indx NL Cl C | 2 years ago | 369851 |
| 12. | American Century Focused Lg Cap Val Inv | 2 years ago | 349212 |
| 13. | Fidelity® Extended Market Index | 2 years ago | 346938 |
| 14. | AB Discovery Value Advisor | 2 years ago | 337738 |
| 15. | Invesco Value Opportunities A | 2 years ago | 315546 |
| 16. | State St S&P Midcap® Indx SL Cl II | 2 years ago | 310782 |
| 17. | Blackrock Russ 1000 Alpha Tilts Compt | 2 years ago | 303237 |
| 18. | Schwab US Small-Cap ETF™ | 2 years ago | 295757 |
| 19. | Vanguard High Dividend Yield ETF | 2 years ago | 293044 |
| 20. | Harbor Large Cap Value Instl | 2 years ago | 282000 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BlackRock Inc | 2 years ago | 7966982 |
| 2. | Aristotle Capital Management LLC | 2 years ago | 6915008 |
| 3. | Vanguard Group Inc | 2 years ago | 6911091 |
| 4. | American Century Companies Inc | 2 years ago | 2487013 |
| 5. | Greenhaven Associates Inc | 2 years ago | 2458689 |
| 6. | State Street Corporation | 2 years ago | 1885049 |
| 7. | Citadel Advisors Llc | 2 years ago | 1689198 |
| 8. | Dimensional Fund Advisors, Inc. | 2 years ago | 1624924 |
| 9. | Millennium Management LLC | 2 years ago | 1065106 |
| 10. | AllianceBernstein L.P. | 2 years ago | 1056859 |
| 11. | Geode Capital Management, LLC | 2 years ago | 979085 |
| 12. | Great West Life Assurance Co | 2 years ago | 878974 |
| 13. | Bank of America Corp | 2 years ago | 861440 |
| 14. | Amvescap Plc. | 2 years ago | 857911 |
| 15. | Morgan Stanley - Brokerage Accounts | 2 years ago | 855571 |
| 16. | FMR Inc | 2 years ago | 764264 |
| 17. | Jacobs Levy Equity Management, Inc. | 2 years ago | 723470 |
| 18. | Bank of New York Mellon Corp | 2 years ago | 693966 |
| 19. | Charles Schwab Investment Management Inc | 2 years ago | 650427 |
| 20. | Equity Investment Corp | 2 years ago | 583506 |
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