Oshkosh Corp Oshkosh Corp [OSK] has reported $168.6 million quarterly profit, an decrease of $10.8 million from the previous quarter, the company said in a filing to the SEC for the Q2 ended Jun 30, 2024.
Oshkosh reported the quarterly diluted earnings per share (EPS) fell by -5.54 percent to $2.6 from $2.7 in the previous quarter.
Dollars in millions | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|
Income Statement |
| Revenue | $2,846.9 | $2,543.8 | $1,791.7 | $2,509.9 |
| Operating Profit | $260.9 | $259.7 | $41.6 | $256.5 |
| Net Income | $168.6 | $179.4 | $24.2 | $183.7 |
| Net Cash | $16.0 | -$55.5 | -$380.1 | -$699.8 |
| Gross Margin | $546.1 | $470.0 | $195.3 | $468.1 |
| Operating Margin | $0.0 | $0.0 | $0.0 | $0.0 |
| Profit as % of Revenues | 323.90 | 18.48 | 10.90 | 18.65 |
| Profit as % of Assets | 2.68 | 1.93 | 0.29 | 2.22 |
| Profit as % of Stockholder Equity | 4.30 | 4.69 | 0.65 | 5.18 |
| Return on Equity | 4.30 | 4.69 | 0.65 | 5.18 |
| Return on Assets | 1.73 | 1.89 | 0.27 | 2.07 |
| Turnover Ratio | 45.30 | 0.27 | 0.21 | 0.30 |
| EBITA | $274.5 | $0.0 | $0.0 | $0.0 |
Balance Sheet |
| Total Assets | $9,721.5 | $9,471.0 | $9,129.2 | $8,855.1 |
| Total Liabilities | $5,796.6 | $5,645.0 | $5,423.9 | $5,311.8 |
Cash Flow Statement |
| Operating Cash Flow | -$566.8 | -$355.8 | -$163.1 | $120.0 |
| Investing Cash Flow | -$149.3 | -$111.2 | -$28.7 | -$1,191.1 |
| Financing Cash Flow | $732.8 | $412.5 | -$186.3 | $371.3 |
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