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Oshkosh (OSK)
NYSE:OSK
| Dec 23 | Dec 22 | Sep 21 | Sep 20 | Sep 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.65B | $ 8.28B | $ 7.74B | $ 6.86B | $ 8.38B |
| Gross Profit | $ 1.77B | $ 1.05B | $ 1.22B | $ 1.12B | $ 1.52B |
| Operating Income | $ 843.80M | $ 372.30M | $ 544.70M | $ 488.70M | $ 797.00M |
| EBITDA | $ 988.70M | $ 444.30M | $ 650.10M | $ 602.60M | $ 920.30M |
| Net Income | $ 598.00M | $ 173.90M | $ 472.70M | $ 324.50M | $ 579.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 125.40M | $ 805.90M | $ 1.38B | $ 582.90M | $ 448.40M |
| Total Assets | $ 9.13B | $ 7.73B | $ 6.89B | $ 5.82B | $ 5.57B |
| Total Debt | $ 1.08B | $ 604.70M | $ 818.80M | $ 823.10M | $ 819.00M |
| Net Debt | $ 952.30M | $ -201.20M | $ -557.00M | $ 240.20M | $ 370.60M |
| Total Liabilities | $ 5.42B | $ 4.54B | $ 3.64B | $ 2.97B | $ 2.97B |
| Stockholders' Equity | $ 3.71B | $ 3.19B | $ 3.25B | $ 2.85B | $ 2.60B |
| Cash Flow | |||||
| Free Cash Flow | $ 274.30M | $ 321.60M | $ 1.11B | $ 197.10M | $ 394.10M |
| Operating Cash Flow | $ 599.60M | $ 601.30M | $ 1.22B | $ 327.30M | $ 589.10M |
| Investing Cash Flow | $ -1.29B | $ -300.40M | $ -245.60M | $ -77.60M | $ -173.80M |
| Financing Cash Flow | $ 3.40M | $ -485.00M | $ -180.40M | $ -115.50M | $ -421.60M |