Oshkosh Corporation (OSK)
NYSE: OSK · Real-Time Price · USD
109.33
+1.37 (1.27%)
Nov 21, 2024, 4:00 PM EST - Market closed
Oshkosh Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Revenue | 10,599 | 9,658 | 8,282 | 7,953 | 7,737 | 6,857 | Upgrade
|
| Revenue Growth (YoY) | 12.82% | 16.61% | 4.14% | 2.78% | 12.84% | -18.20% | Upgrade
|
| Cost of Revenue | 8,622 | 7,977 | 7,228 | 6,779 | 6,469 | 5,751 | Upgrade
|
| Gross Profit | 1,977 | 1,681 | 1,054 | 1,174 | 1,268 | 1,106 | Upgrade
|
| Selling, General & Admin | 861.9 | 794.1 | 662.7 | 674.8 | 670.4 | 657.9 | Upgrade
|
| Operating Expenses | 917.1 | 826.9 | 674.3 | 685.9 | 680 | 668.9 | Upgrade
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| Operating Income | 1,059 | 853.9 | 380.1 | 487.6 | 588.2 | 436.7 | Upgrade
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| Interest Expense | -110.3 | -68.6 | -53.4 | -48.7 | -48.2 | -59.3 | Upgrade
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| Interest & Investment Income | 6.7 | 14.8 | 9.5 | 3.6 | 3.5 | 7.5 | Upgrade
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| Earnings From Equity Investments | -11.2 | -9.6 | -4.2 | 1.5 | - | -1.8 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.7 | 4.7 | -6.9 | - | 2.7 | -2.7 | Upgrade
|
| Other Non Operating Income (Expenses) | 16.6 | 27.8 | -24.8 | -3.4 | -0.9 | 34.5 | Upgrade
|
| EBT Excluding Unusual Items | 962.9 | 823 | 300.3 | 440.6 | 545.3 | 414.9 | Upgrade
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| Merger & Restructuring Charges | -1.7 | -13.5 | - | - | - | - | Upgrade
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| Impairment of Goodwill | -38.7 | - | -2.1 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -21.5 | -21.5 | -21.2 | - | - | - | Upgrade
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| Asset Writedown | -12.9 | - | -5.6 | - | - | - | Upgrade
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| Pretax Income | 888.1 | 788 | 271.4 | 440.6 | 545.3 | 433.4 | Upgrade
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| Income Tax Expense | 209 | 190 | 97.5 | 13.2 | 36.4 | 111.9 | Upgrade
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| Net Income | 679.1 | 598 | 173.9 | 427.4 | 508.9 | 321.5 | Upgrade
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| Net Income to Common | 679.1 | 598 | 173.9 | 427.4 | 508.9 | 321.5 | Upgrade
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| Net Income Growth | 30.02% | 243.88% | -59.31% | -16.01% | 58.29% | -44.51% | Upgrade
|
| Shares Outstanding (Basic) | 66 | 65 | 66 | 68 | 68 | 68 | Upgrade
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| Shares Outstanding (Diluted) | 66 | 66 | 66 | 69 | 69 | 69 | Upgrade
|
| Shares Change (YoY) | 0.15% | -0.41% | -4.14% | -0.31% | 0.61% | -2.51% | Upgrade
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| EPS (Basic) | 10.37 | 9.15 | 2.65 | 6.26 | 7.43 | 4.72 | Upgrade
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| EPS (Diluted) | 10.30 | 9.08 | 2.63 | 6.20 | 7.35 | 4.67 | Upgrade
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| EPS Growth | 29.68% | 245.25% | -57.59% | -15.63% | 57.39% | -43.12% | Upgrade
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| Free Cash Flow | -51.9 | 274.3 | 331.8 | 559.7 | 1,117 | 197.1 | Upgrade
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| Free Cash Flow Per Share | -0.79 | 4.16 | 5.02 | 8.11 | 16.14 | 2.87 | Upgrade
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| Dividend Per Share | 1.790 | 1.640 | 1.480 | 1.360 | 1.320 | 1.200 | Upgrade
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| Dividend Growth | 11.87% | 10.81% | 8.82% | 3.03% | 10.00% | 11.11% | Upgrade
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| Gross Margin | 18.65% | 17.40% | 12.73% | 14.76% | 16.39% | 16.12% | Upgrade
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| Operating Margin | 10.00% | 8.84% | 4.59% | 6.13% | 7.60% | 6.37% | Upgrade
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| Profit Margin | 6.41% | 6.19% | 2.10% | 5.37% | 6.58% | 4.69% | Upgrade
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| Free Cash Flow Margin | -0.49% | 2.84% | 4.01% | 7.04% | 14.44% | 2.87% | Upgrade
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| EBITDA | 1,261 | 1,014 | 487.7 | 591.2 | 688.6 | 534 | Upgrade
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| EBITDA Margin | 11.90% | 10.50% | 5.89% | 7.43% | 8.90% | 7.79% | Upgrade
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| D&A For EBITDA | 201.7 | 159.9 | 107.6 | 103.6 | 100.4 | 97.3 | Upgrade
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| EBIT | 1,059 | 853.9 | 380.1 | 487.6 | 588.2 | 436.7 | Upgrade
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| EBIT Margin | 10.00% | 8.84% | 4.59% | 6.13% | 7.60% | 6.37% | Upgrade
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| Effective Tax Rate | 23.53% | 24.11% | 35.92% | 3.00% | 6.68% | 25.82% | Upgrade
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| Advertising Expenses | - | 25.8 | 14.2 | - | 17.7 | 16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.