Oshkosh Corporation / Fundamentals
Income statement
- Net revenue
€8.86B - Cost of goods sold
€7.26B - Gross profit
€1.60B - SG&A expenses
€733.45M - R&D expenses
€144.23M - EBITDA
€1.02B - D&A
€183.47M - EBIT
€816.44M - Interest expenses
€104.23M - EBT
€732.51M - Tax expenses
€173.83M - Net income
€554.76M
Cash flow statement
- Net deferred tax
-€36.17M - Non-cash items
-€4.61M - Changes in working capital
-€36.93M - Operating cash flow
€691.91M - Capex
€189.61M - Other investing cash flow
-€7.59M - Net investing cash flow
-€288.81M - Total cash dividends paid
-€107.05M - Issuance of common stock
€0.00 - Debt repayment
-€120.01M - Other financing cash flow
-€27.47M - Net financing cash flow
-€365.49M - Foreign exchange effects
€5.29M - Net change in cash
€42.90M - Cash at end of period
€163.51M - Free cash flow
€881.53M
Balance sheet
- Cash and cash equivalents
€163.51M - Cash and short-term investments
€163.51M - Total receivables
€1.89B - Inventory
€2.13B - Other current assets
€93.91M - Total current assets
€4.28B - Property, plant & equipment
€1.05B - Goodwill
€1.24B - Intangible assets
€646.45M - Long-term investments
€0.00 - Other non-current assets
€1.09B - Total non-current assets
€4.27B - Total assets
€8.54B - Accounts payable
€832.22M - Short-term debt
€340.07M - Other current liabilities
€542.82M - Total current liabilities
€2.33B - Long-term debt
€937.91M - Deferred tax liabilities
€22.77M - Other non-current liabilities
€464.43M - Total non-current liabilities
€2.42B - Total liabilities
€4.74B - Common stock
€597.07K - Retained earnings
€3.94B - Other equity
€6.31M - Total equity
€3.80B - Total liabilities and shareholders' equity
€8.54B
Company information
- Market capitalization
€6.24B - Employees
18K - Enterprise Value
€7.89B
Company ratios
- Gross margin
-
18.1% Even with peer group: 19.7% - EBITDA margin
-
11.5% Better than peer group: 5.1% - EBIT margin
-
9.2% Even with peer group: 5.4% - EBT margin
-
8.3% Even with peer group: 3.9% - Net margin
-
6.3% Even with peer group: 2.4% - ROE
-
14.6% Better than peer group: 5.4% - ROA
-
6.5% Even with peer group: 3.3% - Asset turnover
-
103.7% Much worse than peer group: 136.8% - FCF margin
-
5.7% Even with peer group: 2.2% - FCF yield
8.1% - Efficiency ratio
88.5% - Net sales per employee
-
€492.08K - Net income per employee
-
€30.82K