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OSK Stock Price Correlated With Oshkosh Financials
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Income Statement
Cash Flow
Balance Sheet
OSK Income Statement
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Revenue, Net:
Cost of Goods & Services Sold:
Gross Profit:
Selling, General & Admin Expense:
Research & Development Expense:
Total Operating Expenses:
Operating Income:
Income Taxes:
Net Income:
OSK Cash Flow
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Operating Activities Net Income:
Depreciation, Depletion & Amortization:
Change in Accounts Receiveable:
Net Cash from Operations:
Repurchases/Buybacks Common Stock:
Issuance of Long-term Debt:
Cash Dividends Paid:
Net Cash from Financing Activities:
Property, Plant & Equipment Purchases:
Purchases of Businesses, Net of Cash:
Net Cash from Investing Activities:
Net Change in Cash & Equivalents:
OSK Balance Sheet
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Cash and Cash Equivalents:
Short-Term Investments:
Accounts Receivable, Net:
Inventories:
Total Current Assets:
Property, Plant & Equipment, Net:
Total Assets:
Accounts Payable:
Current Portion of Long-Term Debt:
Total Short-Term Liabilities:
Long Term Debt, Non-Current Portion:
Total Long-Term Liabilities:
Total Liabilities:
COMPANY PROFILE
1. Basis of Presentation
In October 2021, Oshkosh Corporation and its subsidiaries (the Company) changed its fiscal year from a year beginning on October 1 and ending September 30 to a year beginning on January 1 and ending December 31. The Company’s current fiscal year runs from January 1, 2022 through December 31, 2022 (fiscal 2022). In the opinion of management, the accompanying unaudited Condensed Consolidated Financial Statements contain all adjustments (which include normal recurring adjustments, unless otherwise noted) necessary to present fairly the financial position, results of operations and cash flows for the periods presented. Certain information and footnote disclosures normally included in financial statements prepared in accordance with generally accepted accounting principles in the United States (U.S. GAAP) have been condensed or omitted pursuant to the rules and regulations of the U.S. Securities and Exchange Commission. These Condensed Consolidated Financial Statements should be read in conjunction with the audited financial statements and notes thereto included in the Annual Report on Form 10-K of Oshkosh Corporation for the year ended September 30, 2021. The interim results are not necessarily indicative of results for any other interim period or for fiscal 2022. Certain reclassifications have been made to the prior period financial statements to conform to the presentation as of and for the three and six months ended June 30, 2022. On June 13, 2022, the Company acquired all of the outstanding shares of Maxi-Metal Inc. (Maxi-Metal), which specializes in the design and manufacturing of fire apparatus and utility vehicles in the Canadian market, for 25.3 million Canadian dollars, or $ 19.7 million. This includes $ 19.5 million in cash and an estimated amount payable of $ 0.2 million for certain post-closing working capital adjustments. The operating results of Maxi-Metal have been included in the Company’s Condensed Consolidated Statements of Income from the date of acquisition. Maxi-Metal had sal es of $ 1.0 million from the acquisition date to June 30, 2022. Pro-forma results of operations have not been presented as the effect of the acquisition is not material to any periods presented. The following table summarizes the preliminary fair values of the assets acquired and liabilities assumed as of the date of acquisition (in millions):
Assets Acquired:
Current assets, excluding cash of $ 1.7
$
7.5
Property, plant and equipment
1.6
Goodwill
8.9
Purchased intangible assets
3.8
Total assets
21.8
Liabilities Assumed:
Current liabilities
2.0
Long-term liabilities
0.1
Total liabilities
2.1
Net assets acquired
$
19.7
The purchase price allocations are preliminary at June 30, 2022 and will be subsequently adjusted to reflect the finalization of appraisals and other valuation studies. The Company expe nsed $ 0.4 million of tr ansaction costs related to the acquisition during the three and six months ended June 30, 2022.
In October 2021, Oshkosh Corporation and its subsidiaries (the Company) changed its fiscal year from a year beginning on October 1 and ending September 30 to a year beginning on January 1 and ending December 31. The Company’s current fiscal year runs from January 1, 2022 through December 31, 2022 (fiscal 2022). In the opinion of management, the accompanying unaudited Condensed Consolidated Financial Statements contain all adjustments (which include normal recurring adjustments, unless otherwise noted) necessary to present fairly the financial position, results of operations and cash flows for the periods presented. Certain information and footnote disclosures normally included in financial statements prepared in accordance with generally accepted accounting principles in the United States (U.S. GAAP) have been condensed or omitted pursuant to the rules and regulations of the U.S. Securities and Exchange Commission. These Condensed Consolidated Financial Statements should be read in conjunction with the audited financial statements and notes thereto included in the Annual Report on Form 10-K of Oshkosh Corporation for the year ended September 30, 2021. The interim results are not necessarily indicative of results for any other interim period or for fiscal 2022. Certain reclassifications have been made to the prior period financial statements to conform to the presentation as of and for the three and six months ended June 30, 2022. On June 13, 2022, the Company acquired all of the outstanding shares of Maxi-Metal Inc. (Maxi-Metal), which specializes in the design and manufacturing of fire apparatus and utility vehicles in the Canadian market, for 25.3 million Canadian dollars, or $ 19.7 million. This includes $ 19.5 million in cash and an estimated amount payable of $ 0.2 million for certain post-closing working capital adjustments. The operating results of Maxi-Metal have been included in the Company’s Condensed Consolidated Statements of Income from the date of acquisition. Maxi-Metal had sal es of $ 1.0 million from the acquisition date to June 30, 2022. Pro-forma results of operations have not been presented as the effect of the acquisition is not material to any periods presented. The following table summarizes the preliminary fair values of the assets acquired and liabilities assumed as of the date of acquisition (in millions):
Assets Acquired:
Current assets, excluding cash of $ 1.7
$
7.5
Property, plant and equipment
1.6
Goodwill
8.9
Purchased intangible assets
3.8
Total assets
21.8
Liabilities Assumed:
Current liabilities
2.0
Long-term liabilities
0.1
Total liabilities
2.1
Net assets acquired
$
19.7
The purchase price allocations are preliminary at June 30, 2022 and will be subsequently adjusted to reflect the finalization of appraisals and other valuation studies. The Company expe nsed $ 0.4 million of tr ansaction costs related to the acquisition during the three and six months ended June 30, 2022.
Free historical financial statements for Oshkosh Corp. See how revenue, income, cash flow, and balance sheet financials have changed over 53 quarters since 2010. Compare with OSK stock chart to see long term trends.
Data imported from Oshkosh Corp SEC filings. Check original filings before making any investment decision.