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Oshkosh (OSK)
NYSE:OSK
Holding OSK?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.74B | $ 2.85B | $ 2.54B | $ 2.51B | $ 2.41B |
| Gross Profit | $ 506.00M | $ 546.10M | $ 470.00M | $ 468.10M | $ 424.50M |
| EBIT | $ 270.50M | $ 254.10M | $ 259.30M | $ 258.60M | $ 244.60M |
| EBITDA | $ 322.40M | $ 302.00M | $ 305.90M | $ 298.90M | $ 278.40M |
| Net Income Common Stockholders | $ 180.30M | $ 168.60M | $ 179.40M | $ 183.70M | $ 179.20M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 160.90M | $ 141.40M | $ 69.90M | $ 106.10M | $ 355.50M |
| Total Assets | $ 9.88B | $ 9.72B | $ 9.47B | $ 8.86B | $ 8.04B |
| Total Debt | $ 1.54B | $ 1.64B | $ 1.24B | $ 1.10B | $ 597.30M |
| Net Debt | $ 1.38B | $ 1.49B | $ 1.17B | $ 996.40M | $ 241.80M |
| Total Liabilities | $ 5.77B | $ 5.80B | $ 5.64B | $ 5.31B | $ 4.65B |
| Stockholders Equity | $ 4.10B | $ 3.92B | $ 3.83B | $ 3.54B | $ 3.40B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 272.20M | $ -250.50M | $ -455.90M | $ 68.40M | $ -144.70M |
| Operating Cash Flow | $ 326.10M | $ -211.00M | $ -355.80M | $ 166.60M | $ -126.40M |
| Investing Cash Flow | $ -160.30M | $ -38.10M | $ -111.20M | $ -895.70M | $ -18.30M |
| Financing Cash Flow | $ -147.10M | $ 320.30M | $ 412.50M | $ 480.40M | $ -38.00M |