- OSK Ticker
- 🇺🇸 NYSE Exchange
- 15,000 Employees
- 🏗 Industrials Sector
- 🏎 Machinery Industry
- Wilson R. Jones CEO
Financial statements — Oshkosh
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| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
6.9B | 8.4B | 7.7B | 6.8B | 6.3B |
| Cost Of Revenue |
|
5.7B | 6.9B | 6.3B | 5.7B | 5.2B |
| Gross Profit |
|
1.1B | 1.5B | 1.4B | 1.2B | 1.1B |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
620M | 680M | 660M | 670M | 610M |
| Operating Expense |
|
6.4B | 7.6B | 7.1B | 6.4B | 5.9B |
| Operating Income |
|
490M | 800M | 650M | 460M | 390M |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
490M | 800M | 650M | 460M | 390M |
| Interest Income |
|
52M | 48M | 56M | 55M | 58M |
| Pretax Income |
|
440M | 750M | 600M | 410M | 310M |
| Income Tax |
|
110M | 170M | 120M | 130M | 92M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Net Income |
|
320M | 580M | 470M | 290M | 220M |
| Net Income Basic |
|
320M | 580M | 470M | 290M | 220M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
580M | 450M | 450M | 450M | 320M |
| Short term investments |
|
110M | 79M | 66M | 88M | 94M |
| Receivables |
|
1.3B | 1.6B | 1.5B | 1.3B | 1B |
| Inventory |
|
1.5B | 1.2B | 1.2B | 1.2B | 980M |
| Other current assets |
|
110M | 79M | 66M | 88M | 94M |
| Current assets |
|
3.5B | 3.4B | 3.3B | 3B | 2.4B |
| Long term investments |
|
2.3B | 2.2B | 2B | 2.1B | 2.1B |
| Property plant equipment |
|
570M | 570M | 480M | 470M | 450M |
| Goodwill |
|
1B | 1M | 1B | 1B | 1B |
| Intangible assets |
|
420M | 430M | 470M | 510M | 550M |
| Other assets |
|
28M | 18M | 22M | 68M | 87M |
| Total assets |
|
5.8B | 5.6B | 5.3B | 5.1B | 4.5B |
| Accounts payable |
|
580M | 800M | 780M | 650M | 470M |
| Current long term debt |
|
5.2M | 0 | 0 | 23M | 20M |
| Other current liabilities |
|
1B | 950M | 910M | 1B | 880M |
| Total current liabilities |
|
1.6B | 1.7B | 1.7B | 1.7B | 1.4B |
| Long term debt |
|
820M | 820M | 820M | 810M | 830M |
| Other liabilities |
|
560M | 410M | 270M | 300M | 330M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Total Liabilities |
|
3B | 3B | 2.8B | 2.8B | 2.5B |
| Common stock |
|
68M | 70M | 74M | 75M | 74M |
| Retained earning |
|
2.7B | 2.5B | 2B | 2.4B | 2.2B |
| Treasury stock |
|
-500M | -510M | -200M | -770M | -810M |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
2.9B | 2.6B | 2.5B | 2.3B | 2B |
| Net tangible assets |
|
1.4B | 1.2B | 1B | 790M | 420M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
320M | 580M | 470M | 290M | 220M |
| Depreciation |
|
100M | 120M | 120M | 130M | 130M |
| Changes in receivables |
|
-290M | 110M | 220M | 280M | 57M |
| Changes in inventories |
|
260M | 22M | 29M | 220M | -320M |
| Cash change |
|
130M | -6.2M | 7.6M | 130M | 280M |
| Cash flow |
|
330M | 570M | 440M | 250M | 580M |
| Capital expenditures |
|
-130M | -170M | -100M | -110M | -130M |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-78M | -150M | -90M | -65M | -89M |
| Dividends paid |
|
82M | • | • | • | • |
| Net borrowings |
|
130M | 290M | 300M | 300M | 430M |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
-120M | -420M | -340M | -45M | -220M |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
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Oshkosh Corp. engages in the design, manufacture, and market of specialty vehicles and vehicle bodies. It operates through the following segments: Access Equipment; Defense; Fire and Emergency; and Commercial. The Access Equipment segment consists of JerrDan and JLG, which manufactures aerial work platforms; and telehandlers that are used in construction, industrial, institutional, and general maintenance applications to position workers and materials at elevated heights. The Defense segment produces tactical wheeled vehicles; and supply parts and services for the United States military and other militaries around the world. The Fire and Emergency segment sells commercial and custom fire vehicles; simulators and emergency vehicles primarily for fire departments, airports and other governmental units; and broadcast vehicles for broadcasters and television stations. The Commercial segment includes McNeilus, CON-E-CO, London, Iowa Mold Tooling Co., Inc (IMT), and Oshkosh Commercial. The company was founded in 1917 and is headquartered in Oshkosh, WI.