Company Quick10K Filing
Oshkosh
10-Q 2020-06-30 Filed 2020-07-31
10-Q 2020-03-31 Filed 2020-04-29
10-Q 2019-12-31 Filed 2020-01-29
10-K 2019-09-30 Filed 2019-11-19
10-Q 2019-06-30 Filed 2019-08-01
10-Q 2019-03-31 Filed 2019-04-30
10-Q 2018-12-31 Filed 2019-01-31
10-K 2018-09-30 Filed 2018-11-20
10-Q 2018-06-30 Filed 2018-07-31
10-Q 2018-03-31 Filed 2018-04-26
10-Q 2017-12-31 Filed 2018-01-25
10-K 2017-09-30 Filed 2017-11-21
10-Q 2017-06-30 Filed 2017-08-02
10-Q 2017-03-31 Filed 2017-04-26
10-Q 2016-12-31 Filed 2017-01-26
10-K 2016-09-30 Filed 2016-11-22
10-Q 2016-06-30 Filed 2016-07-28
10-Q 2016-03-31 Filed 2016-04-28
10-Q 2015-12-31 Filed 2016-01-28
10-K 2015-09-30 Filed 2015-11-13
10-Q 2015-06-30 Filed 2015-07-30
10-Q 2015-03-31 Filed 2015-04-28
10-Q 2014-12-31 Filed 2015-01-27
10-K 2014-09-30 Filed 2014-11-13
10-Q 2014-06-30 Filed 2014-07-29
10-Q 2014-03-31 Filed 2014-04-30
10-Q 2013-12-31 Filed 2014-01-28
10-K 2013-09-30 Filed 2013-11-13
10-Q 2013-06-30 Filed 2013-07-30
10-Q 2013-03-31 Filed 2013-04-30
10-Q 2012-12-31 Filed 2013-01-25
10-K 2012-09-30 Filed 2012-11-19
10-Q 2012-06-30 Filed 2012-07-26
10-Q 2012-03-31 Filed 2012-04-26
10-Q 2011-12-31 Filed 2012-01-31
10-K 2011-09-30 Filed 2011-11-16
10-Q 2011-06-30 Filed 2011-07-28
10-Q 2011-03-31 Filed 2011-04-28
10-Q 2010-12-31 Filed 2011-01-28
10-K 2010-09-30 Filed 2010-11-18
10-Q 2010-06-30 Filed 2010-08-02
10-Q 2010-03-31 Filed 2010-04-29
10-Q 2009-12-31 Filed 2010-01-28
8-K 2020-07-30 Earnings, Exhibits
8-K 2020-07-20 Exit Costs, Other Events
8-K 2020-06-29 Exit Costs
8-K 2020-05-05
8-K 2020-04-29
8-K 2020-04-05
8-K 2020-02-26
8-K 2020-02-11
8-K 2020-02-04
8-K 2020-01-29
8-K 2020-01-07
8-K 2019-11-19
8-K 2019-10-30
8-K 2019-08-01
8-K 2019-04-30
8-K 2019-04-04
8-K 2019-02-05
8-K 2019-01-30
8-K 2018-11-19
8-K 2018-11-01
8-K 2018-09-17
8-K 2018-09-11
8-K 2018-07-31
8-K 2018-05-17
8-K 2018-05-08
8-K 2018-05-03
8-K 2018-04-26
8-K 2018-04-03
8-K 2018-02-12
8-K 2018-01-25

Oshkosh Financials

OSK Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Toyota Motor (TM) 350,463 19% 4.1 17% 467,433 282,346 1,052,363 196,736 81,532 105,827 431,256
General Motors (GM) 52,204 10% 7.2 3% 228,037 182,080 137,237 13,972 6,667 18,249 132,285
Honda Motor (HMC) 47,937 22% 2.9 14% 183,772 106,680 544,916 119,004 26,413 34,003 97,574
Tesla (TSLA) 76,874 17% 34.9 2% 34,309 26,199 24,578 4,069 775 2,391 83,510
Ford (F) 36,246 14% 12.6 1% 258,157 222,770 157,978 22,343 1,644 12,133 152,426
Ferrari (RACE) 30,966 51% 9.5 46% 6,045 4,395 15,632 8,042 2,764 3,415 32,289
Fiat Chrysler (FCAU) 29,204 13% 2.2 5% 108,829 77,000 495,957 65,712 5,496 12,492 26,859
PACCAR (PCAR) 27,464 20% 8.9 8% 28,361 18,655 25,600 5,044 2,388 3,892 34,680
WABCO (WBC) 6,884 30% 14.5 8% 3,979 2,525 3,556 1,059 338 475 6,875
Oshkosh (OSK) 5,219 18% 6.3 10% 5,566 2,966 8,382 1,517 579 886 5,596
Navistar (NAV) 2,783 17% 8.5 3% 6,917 10,640 11,251 1,957 237 761 6,455
Federal Signal (FSS) 1,998 26% 12.8 9% 1,174 569 1,186 313 111 173 2,211
REV Group (REVG) 740 10% 17.9 -1% 1,347 842 2,404 252 -12 62 1,119
Spartan Motors (SPAR) 491 12% 20.0 3% 513 313 1,004 117 17 29 585
Kandi Technologies (KNDI) 266 17% 25.4 0% 386 166 74 13 0 9 240
Workhorse (WKHS) 234 -903% -17.1 -195% 28 66 0 -3 -55 -14 239
NIO (NIO) 0% 18,843 10,692 0 0 0 0 -1,858
Niu Technologies (NIU) 0% 1,185 615 0 0 0 0 -569
Electra Meccanica Vehicles (SOLO) 0% 29 7 0 0 0 0 -2
Tata Motors (TTM) 0% 2,987,120 2,429,052 0 0 0 0 -0

Balance Sheet ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash424339399417394428440388391541456452586734559420526314111534643343846322370413373447379288372455160322152448
Accounts Receivable
Inventory8638497887748107877648499029381,0571,0618798228249139299611,1141,1961,3521,3021,2951,3731,2559801,2091,4551,4111,1981,2201,3221,2471,2281,2921,5041,3611,249
PP&E3914043913888218348318318318568518658658939109299479881,0341,0491,0661,0941,1061,1221,1341,1111,1191,1351,1521,1891,1941,2101,2071,2231,2461,2781,3011,361
Assets4,7404,7094,4604,5474,7334,8274,5974,7934,9384,9484,6044,8754,7314,7664,8534,9855,1565,8815,7275,7145,8735,9646,0066,1426,2546,6104,4914,9895,0935,0994,9625,1945,2745,2945,0305,4695,4465,566
Accounts Payable728718508669736769635757726683533660516532436608593587456602640553433598565466478695687651555706752777608825753796
Long-Term Debt1,4401,0861,0701,0541,0871,0601,020988955955955955955955939900900895890885880875870865860855835835835835830825825825825825825825
Liabilities3,5813,3823,0273,0047678546457638427413275144143443273463749937536686747127127407551,0081,6692,9562,9142,7922,6692,8452,8542,7812,6192,9702,8502,966
Stockholders' Equity1,1591,3271,4331,5433,9663,9733,9524,0304,0964,2074,2774,3604,3174,4224,5264,6394,7824,8884,9745,0465,1995,2525,2945,4025,4995,6022,8222,0332,1792,3072,2932,3502,4202,5142,4112,5002,5972,600
Income Statement ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue2,4392,1051,7011,7462,0232,1151,8792,0752,1762,0621,7611,9842,2041,7261,5301,6781,9321,6681,3531,5541,6121,5781,2521,5241,7481,7551,2111,6182,0371,9631,5861,8862,1762,0571,8031,9902,3932,196
Cost of Revenue1,9571,7241,3921,4641,7513,7451,6561,8361,9036,6001,5152,9981,8191,4701,2751,3871,5861,3781,1241,2781,3281,3291,0691,2651,4331,4561,0121,3571,6501,6361,3441,5511,7731,6821,4751,6321,9591,798
Gross Profit482381309281272218222239273258246303386257255291347290230276284250183259315299200261387326242335403375328358434397
R&D
SG&A126130125134131356132149134152151154146169145158159163150153134150139155155164151170164181158170171165159173167185
Tax87924465373514243812047356011225255621333236192636482222247090536455340426842
Net Income211117100686938396787796293149369611214478355590501556846219441299456111153151109128192150
Cash Flow ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating8919363-11424562-102-2990-120319071-5912410137-71341198723674168481-241232915176216-86239-47462
Cash Investing-31-19-8-20-2132-9-148128-19-29-2170-21-21-4733-107-30-36152-20-23-28489-5233-35-18-19-18-35-15-41-15-82
Cash Financing-153-114-42-25-507-30-32716-40-227-583-26822-86-8-86902-40-11282532-12-12-79-85-78-97-194-38-106-84