OSK: Oshkosh Corp Financial Statements
Balance sheet, income statement, and cash flow statements for Oshkosh Corp (OSK).
$6.19B Market Cap.
OSK Market Cap. (MRY)
OSK Shares Outstanding (MRY)
OSK Assets (MRY)
Total Assets
$9.42B
Total Liabilities
$5.27B
Total Investments
$0
OSK Income (MRY)
Revenue
$10.73B
Net Income
$681.40M
Operating Expense
$958.70M
OSK Cash Flow (MRY)
CF Operations
$550.10M
CF Investing
-$388.80M
CF Financing
-$75.10M
OSK Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $9,423,100,000 (3.22%) | $9,129,200,000 (18.12%) | $7,729,000,000 (12.84%) | $6,849,700,000 (13.85%) |
Assets Current | $4,527,500,000 (1.04%) | $4,480,800,000 (-1.13%) | $4,532,100,000 (5.83%) | $4,282,300,000 (14.21%) |
Assets Non-Current | $4,895,600,000 (5.32%) | $4,648,400,000 (45.40%) | $3,196,900,000 (24.52%) | $2,567,400,000 (13.25%) |
Goodwill & Intangible Assets | $2,187,700,000 (-2.62%) | $2,246,600,000 (49.87%) | $1,499,000,000 (-0.93%) | $1,513,000,000 (5.37%) |
Shareholders Equity | $4,152,100,000 (12.06%) | $3,705,300,000 (16.31%) | $3,185,700,000 (-0.58%) | $3,204,300,000 (9.26%) |
Property Plant & Equipment Net | $1,216,500,000 (13.74%) | $1,069,500,000 (29.45%) | $826,200,000 (39.28%) | $593,200,000 (6.84%) |
Cash & Equivalents | $204,900,000 (63.40%) | $125,400,000 (-84.44%) | $805,900,000 (-19.06%) | $995,700,000 (10.81%) |
Accumulated Other Comprehensive Income | -$103,200,000 (-43.33%) | -$72,000,000 (21.99%) | -$92,300,000 (28.23%) | -$128,600,000 (22.30%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $2,265,700,000 (6.29%) | $2,131,600,000 (14.26%) | $1,865,600,000 (20.33%) | $1,550,400,000 (3.17%) |
Trade & Non-Trade Receivables | $1,891,200,000 (-9.43%) | $2,088,000,000 (19.43%) | $1,748,300,000 (23.62%) | $1,414,200,000 (14.92%) |
Trade & Non-Trade Payables | $1,143,400,000 (-5.85%) | $1,214,500,000 (7.57%) | $1,129,000,000 (51.06%) | $747,400,000 (40.44%) |
Accumulated Retained Earnings (Deficit) | $4,367,200,000 (14.75%) | $3,805,800,000 (14.81%) | $3,315,000,000 (2.36%) | $3,238,500,000 (15.93%) |
Tax Assets | $310,200,000 (1.97%) | $304,200,000 (94.50%) | $156,400,000 (-51.43%) | $322,000,000 (0%) |
Tax Liabilities | $167,000,000 (-50.12%) | $334,800,000 (233.80%) | $100,300,000 (-54.84%) | $222,100,000 (490.69%) |
Total Debt | $961,800,000 (24.50%) | $772,500,000 (27.75%) | $604,700,000 (-26.17%) | $819,000,000 (0.11%) |
Debt Current | $362,300,000 (107.03%) | $175,000,000 (1704.12%) | $9,700,000 (0%) | $0 (0%) |
Debt Non-Current | $599,500,000 (0.33%) | $597,500,000 (0.42%) | $595,000,000 (-27.35%) | $819,000,000 (0.11%) |
Total Liabilities | $5,271,000,000 (-2.82%) | $5,423,900,000 (19.38%) | $4,543,300,000 (24.63%) | $3,645,400,000 (18.21%) |
Liabilities Current | $2,987,300,000 (-3.31%) | $3,089,600,000 (27.22%) | $2,428,600,000 (13.33%) | $2,143,000,000 (25.21%) |
Liabilities Non-Current | $2,283,700,000 (-2.17%) | $2,334,300,000 (10.38%) | $2,114,700,000 (40.75%) | $1,502,400,000 (9.48%) |
OSK Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $10,730,200,000 (11.10%) | $9,657,900,000 (16.61%) | $8,282,000,000 (7.04%) | $7,737,300,000 (14.83%) |
Cost of Revenue | $8,760,800,000 (9.82%) | $7,977,100,000 (10.37%) | $7,227,600,000 (11.72%) | $6,469,100,000 (14.20%) |
Selling General & Administrative Expense | $852,400,000 (5.18%) | $810,400,000 (22.27%) | $662,800,000 (-0.56%) | $666,500,000 (12.47%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $958,700,000 (13.70%) | $843,200,000 (23.62%) | $682,100,000 (0.89%) | $676,100,000 (13.08%) |
Interest Expense | $119,500,000 (74.20%) | $68,600,000 (28.46%) | $53,400,000 (10.79%) | $48,200,000 (-17.18%) |
Income Tax Expense | $210,000,000 (10.53%) | $190,000,000 (94.87%) | $97,500,000 (167.86%) | $36,400,000 (-65.43%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $681,400,000 (13.95%) | $598,000,000 (243.88%) | $173,900,000 (-65.83%) | $508,900,000 (59.88%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $681,400,000 (13.95%) | $598,000,000 (243.88%) | $173,900,000 (-65.83%) | $508,900,000 (59.88%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $681,400,000 (13.95%) | $598,000,000 (243.88%) | $173,900,000 (-65.83%) | $508,900,000 (59.88%) |
Weighted Average Shares | $65,064,997 (-0.53%) | $65,413,503 (-0.44%) | $65,699,693 (-3.75%) | $68,258,241 (0.10%) |
Weighted Average Shares Diluted | - | - | $66,134,818 (-4.14%) | $68,988,902 |
Earning Before Interest & Taxes (EBIT) | $1,010,900,000 (18.01%) | $856,600,000 (163.73%) | $324,800,000 (-45.27%) | $593,500,000 (23.18%) |
Gross Profit | $1,969,400,000 (17.17%) | $1,680,800,000 (59.41%) | $1,054,400,000 (-16.86%) | $1,268,200,000 (18.15%) |
Operating Income | $1,010,700,000 (20.67%) | $837,600,000 (124.98%) | $372,300,000 (-37.12%) | $592,100,000 (24.52%) |
OSK Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$388,800,000 (69.76%) | -$1,285,600,000 (-327.96%) | -$300,400,000 (-22.31%) | -$245,600,000 (-216.49%) |
Net Cash Flow from Financing | -$75,100,000 (-2308.82%) | $3,400,000 (100.70%) | -$485,000,000 (-168.85%) | -$180,400,000 (-56.19%) |
Net Cash Flow from Operations | $550,100,000 (-8.26%) | $599,600,000 (-0.28%) | $601,300,000 (-50.78%) | $1,221,600,000 (273.24%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $79,500,000 (111.68%) | -$680,500,000 (-258.54%) | -$189,800,000 (-123.94%) | $792,900,000 (489.52%) |
Net Cash Flow - Business Acquisitions and Disposals | -$114,300,000 (88.13%) | -$963,200,000 (-4789.34%) | -$19,700,000 (82.19%) | -$110,600,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$281,000,000 (13.62%) | -$325,300,000 (-20.71%) | -$269,500,000 (-158.14%) | -$104,400,000 (-14.22%) |
Issuance (Repayment) of Debt Securities | $183,800,000 (22.94%) | $149,500,000 (169.66%) | -$214,600,000 (-4026.92%) | -$5,200,000 (8.77%) |
Issuance (Purchase) of Equity Shares | -$116,000,000 (-415.56%) | -$22,500,000 (85.48%) | -$155,000,000 (-43.78%) | -$107,800,000 (-324.41%) |
Payment of Dividends & Other Cash Distributions | -$120,000,000 (-11.94%) | -$107,200,000 (-10.17%) | -$97,300,000 (-7.63%) | -$90,400,000 (-10.51%) |
Effect of Exchange Rate Changes on Cash | -$6,700,000 (-419.05%) | $2,100,000 (136.84%) | -$5,700,000 (-111.11%) | -$2,700,000 (-1000.00%) |
Share Based Compensation | $38,100,000 (19.44%) | $31,900,000 (11.54%) | $28,600,000 (5.15%) | $27,200,000 (-7.17%) |
Depreciation Amortization & Accretion | $200,100,000 (25.14%) | $159,900,000 (48.61%) | $107,600,000 (3.46%) | $104,000,000 (-0.19%) |
OSK Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 18.40% (5.75%) | 17.40% (37.01%) | 12.70% (-22.56%) | 16.40% (3.14%) |
Profit Margin | 6.40% (3.23%) | 6.20% (195.24%) | 2.10% (-68.18%) | 6.60% (40.43%) |
EBITDA Margin | 11.30% (7.62%) | 10.50% (101.92%) | 5.20% (-42.22%) | 9.00% (3.45%) |
Return on Average Equity (ROAE) | 17.00% (-1.16%) | 17.20% (196.55%) | 5.80% (-63.52%) | 15.90% (40.71%) |
Return on Average Assets (ROAA) | 7.10% (1.43%) | 7.00% (191.67%) | 2.40% (-68.42%) | 7.60% (40.74%) |
Return on Sales (ROS) | 9.40% (5.62%) | 8.90% (128.21%) | 3.90% (-49.35%) | 7.70% (6.94%) |
Return on Invested Capital (ROIC) | 19.10% (-5.45%) | 20.20% (100.00%) | 10.10% (-52.13%) | 21.10% (32.70%) |
Dividend Yield | 1.90% (26.67%) | 1.50% (-11.76%) | 1.70% (41.67%) | 1.20% (-14.29%) |
Price to Earnings Ratio (P/E) | 9.13 (-22.92%) | 11.85 (-64.40%) | 33.28 (119.37%) | 15.17 (-17.69%) |
Price to Sales Ratio (P/S) | 0.58 (-21.53%) | 0.73 (4.86%) | 0.7 (-29.58%) | 0.99 (14.12%) |
Price to Book Ratio (P/B) | 1.49 (-22.15%) | 1.91 (5.75%) | 1.81 (-23.76%) | 2.37 (18.64%) |
Debt to Equity Ratio (D/E) | 1.27 (-13.32%) | 1.46 (2.66%) | 1.43 (25.31%) | 1.14 (8.17%) |
Earnings Per Share (EPS) | 10.41 (13.77%) | 9.15 (245.28%) | 2.65 (-64.33%) | 7.43 (59.10%) |
Sales Per Share (SPS) | 164.91 (11.70%) | 147.64 (17.12%) | 126.06 (11.21%) | 113.35 (14.71%) |
Free Cash Flow Per Share (FCFPS) | 4.14 (-1.36%) | 4.19 (-16.97%) | 5.05 (-69.15%) | 16.37 (373.17%) |
Book Value Per Share (BVPS) | 63.81 (12.66%) | 56.64 (16.82%) | 48.49 (3.29%) | 46.94 (9.16%) |
Tangible Assets Book Value Per Share (TABVPS) | 111.2 (5.69%) | 105.22 (10.96%) | 94.83 (21.28%) | 78.18 (16.39%) |
Enterprise Value Over EBIT (EV/EBIT) | 7 (-22.22%) | 9 (-50.00%) | 18 (50.00%) | 12 (-7.69%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 6.24 (-21.53%) | 7.96 (-41.65%) | 13.64 (34.93%) | 10.11 (-3.05%) |
Asset Turnover | 1.11 (-2.02%) | 1.14 (-1.98%) | 1.16 (1.04%) | 1.15 (0.00%) |
Current Ratio | 1.52 (4.55%) | 1.45 (-22.29%) | 1.87 (-6.61%) | 2 (-8.81%) |
Dividends | $1.84 (12.20%) | $1.64 (10.81%) | $1.48 (8.82%) | $1.36 (10.57%) |
Free Cash Flow (FCF) | $269,100,000 (-1.90%) | $274,300,000 (-17.33%) | $331,800,000 (-70.30%) | $1,117,200,000 (373.59%) |
Enterprise Value (EV) | $7,561,629,265 (-6.51%) | $8,087,877,860 (37.16%) | $5,896,479,046 (-16.36%) | $7,049,460,672 (15.39%) |
Earnings Before Tax (EBT) | $891,400,000 (13.12%) | $788,000,000 (190.35%) | $271,400,000 (-50.23%) | $545,300,000 (28.73%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $1,211,000,000 (19.13%) | $1,016,500,000 (135.08%) | $432,400,000 (-38.01%) | $697,500,000 (19.03%) |
Invested Capital | $5,005,000,000 (12.72%) | $4,440,100,000 (23.33%) | $3,600,200,000 (19.33%) | $3,017,000,000 (8.19%) |
Working Capital | $1,540,200,000 (10.71%) | $1,391,200,000 (-33.86%) | $2,103,500,000 (-1.67%) | $2,139,300,000 (4.98%) |
Tangible Asset Value | $7,235,400,000 (5.13%) | $6,882,600,000 (10.48%) | $6,230,000,000 (16.74%) | $5,336,700,000 (16.51%) |
Market Capitalization | $6,185,729,265 (-12.77%) | $7,091,477,860 (22.96%) | $5,767,079,046 (-24.18%) | $7,606,460,672 (29.60%) |
Average Equity | $4,001,250,000 (15.21%) | $3,473,150,000 (16.53%) | $2,980,500,000 (-6.92%) | $3,202,225,000 (13.95%) |
Average Assets | $9,622,875,000 (13.39%) | $8,486,250,000 (18.99%) | $7,131,950,000 (5.91%) | $6,733,875,000 (14.84%) |
Invested Capital Average | $5,305,450,000 (25.08%) | $4,241,775,000 (32.38%) | $3,204,300,000 (14.01%) | $2,810,500,000 (-6.98%) |
Shares | 65,064,997 (-0.53%) | 65,413,503 (0.03%) | 65,393,798 (-3.10%) | 67,487,008 (-1.03%) |
