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Oshkosh (OSK)
NYSE:OSK
Oshkosh (OSK) Financial Statements
643 Followers
Oshkosh Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.54B | $ 2.51B | $ 2.41B | $ 2.27B | $ 2.20B |
| Gross Profit | $ 470.00M | $ 468.10M | $ 424.50M | $ 333.80M | $ 334.30M |
| EBIT | $ 259.30M | $ 261.00M | $ 239.40M | $ 129.90M | $ 139.00M |
| EBITDA | $ 305.90M | - | $ 273.20M | $ 160.40M | $ 166.40M |
| Net Income Common Stockholders | $ 179.40M | $ 183.70M | $ 175.00M | $ 88.50M | $ 89.80M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 69.90M | $ 106.10M | $ 355.50M | $ 538.70M | $ 805.90M |
| Total Assets | $ 9.47B | $ 8.86B | $ 8.04B | $ 7.92B | $ 7.73B |
| Total Debt | $ 1.24B | $ 1.10B | $ 597.30M | $ 597.30M | $ 604.70M |
| Net Debt | $ 1.17B | $ 996.40M | $ 241.80M | $ 58.60M | $ -201.20M |
| Total Liabilities | $ 5.64B | $ 5.31B | $ 4.65B | $ 4.67B | $ 4.54B |
| Stockholders Equity | $ 3.83B | $ 3.54B | $ 3.40B | $ 3.25B | $ 3.19B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -455.90M | - | $ -143.50M | $ -32.90M | $ 349.10M |
| Operating Cash Flow | $ -355.80M | $ 166.60M | $ -126.40M | $ 79.80M | $ 463.00M |
| Investing Cash Flow | $ -111.20M | $ -895.70M | $ -18.30M | $ -277.10M | $ -109.50M |
| Financing Cash Flow | $ 412.50M | $ 480.40M | $ -38.00M | $ -71.10M | $ -33.20M |