Oshkosh Corp financial data

Symbol
OSK on NYSE
Industry
Motor Vehicles & Passenger Car Bodies
Location
1917 Four Wheel Drive, Oshkosh, WI
State of incorporation
Wisconsin
Fiscal year end
December 31
Former names
OSHKOSH TRUCK CORP (to 2/14/2008)
Latest financial report
10-Q - Q2 2024 - Jul 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 144 % -20.8%
Quick Ratio 66 % -13.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 65.1M shares -0.33%
Common Stock, Shares, Outstanding 65.2M shares -0.22%
Entity Public Float 5.65B USD +5.31%
Common Stock, Value, Issued 700K USD 0%
Weighted Average Number of Shares Outstanding, Basic 65.5M shares +0.34%
Weighted Average Number of Shares Outstanding, Diluted 65.9M shares +0.35%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 10.4B USD +15.8%
Operating Income (Loss) 993M USD +57.6%
Income Tax Expense (Benefit) 208M USD +36.8%
Earnings Per Share, Basic 1.15 USD/shares
Earnings Per Share, Diluted 1.14 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 141M USD -60.2%
Inventory, Net 2.22B USD +16.6%
Other Assets, Current 94.9M USD +27%
Assets, Current 5.04B USD +14.9%
Deferred Income Tax Assets, Net 264M USD +33.2%
Property, Plant and Equipment, Net 1.11B USD +24.2%
Operating Lease, Right-of-Use Asset 206M USD -1.58%
Intangible Assets, Net (Excluding Goodwill) 784M USD +46.9%
Goodwill 1.37B USD +19%
Other Assets, Noncurrent 346M USD +3.94%
Assets 9.72B USD +20.9%
Accounts Payable, Current 1.05B USD -2%
Employee-related Liabilities, Current 192M USD +16.2%
Contract with Customer, Liability, Current 674M USD +7.16%
Liabilities, Current 3.49B USD +44.4%
Contract with Customer, Liability, Noncurrent 1.17B USD +5.84%
Deferred Income Tax Liabilities, Net 25.3M USD +38.3%
Operating Lease, Liability, Noncurrent 178M USD +1.95%
Other Liabilities, Noncurrent 514M USD +0.45%
Accumulated Other Comprehensive Income (Loss), Net of Tax -102M USD -22.2%
Retained Earnings (Accumulated Deficit) 4.09B USD +16.1%
Stockholders' Equity Attributable to Parent 3.92B USD +15.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.92B USD +15.5%
Liabilities and Equity 9.72B USD +20.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -356M USD -546%
Net Cash Provided by (Used in) Financing Activities 413M USD
Net Cash Provided by (Used in) Investing Activities -111M USD +59.9%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 75.1M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -55.5M USD +79.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 141M USD -60.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 17.8M USD +112%
Deferred Tax Assets, Valuation Allowance 12M USD +93.5%
Deferred Tax Assets, Gross 433M USD +39.9%
Operating Lease, Liability 217M USD -1.19%
Depreciation 107M USD +17%
Payments to Acquire Property, Plant, and Equipment 100M USD -10.2%
Lessee, Operating Lease, Liability, to be Paid 249M USD -2.7%
Property, Plant and Equipment, Gross 2.24B USD +16.5%
Operating Lease, Liability, Current 38.6M USD -13.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 38.7M USD +19.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 48.7M USD -8.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 32.3M USD -11.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 32M USD +12.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2M shares 0%
Unrecognized Tax Benefits 66.2M USD -28.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 28.5M USD +27.8%
Operating Lease, Payments 13.9M USD +12.1%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 64.9M USD +360%
Depreciation, Depletion and Amortization 46.6M USD +52.8%
Deferred Tax Assets, Net of Valuation Allowance 421M USD +38.8%
Share-based Payment Arrangement, Expense 37.7M USD +18.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%