Last Price$98.30.8%
Market Cap$6,444.4M
LTM Net Debt
$1,494.2M
YoY Growth
+282.2%
3Y CAGR
N/A
5Y CAGR
+12.4%
Stock quality & Intrinsic value
5/10
107.0% undervalued
Oshkosh Corporation Net Debt
Annual
Quarterly
LTM
Crunching data... Almost there!
| Sep'04 | Sep'05 | Sep'06 | Sep'07 | Sep'08 | Sep'09 | Sep'10 | Sep'11 | Sep'12 | Sep'13 | Sep'14 | Sep'15 | Sep'16 | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Debt | $71.7M | ($82.1M) | $116.1M | $2,981.9M | $2,685.8M | $2,239.7M | $963.3M | $631.6M | $639.4M | $221.5M | $581.2M | $895.6M | $524.3M | $383.9M | $555.9M | $554.2M | $240.2M | ($277.0M) | ($201.2M) | $730.3M |
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Oshkosh Corporation (OSK) Net Debt comparison analysis
General
LTM Net Debt
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Oshkosh CorporationOSK
$1,494.2M
282.2%
N/A
12.4%
Median Peer Set
$34.2M
0.0%
0.0%
0.0%
Caterpillar Inc.CAT
$31.5B
0.1%
3.1%
1.2%
CNH Industrial N.V.CNHI
$24.4B
18.7%
11.4%
2.8%
Deere & CompanyDE
$4,996.0M
(91.2%)
(50.9%)
(34.4%)
Columbus McKinnon CorporationCMCO
$444.6M
(0.6%)
2.4%
17.5%
REV Group, Inc.REVG
$132.5M
N/A
(20.7%)
(20.5%)
Lindsay CorporationLNN
($64.1M)
63.7%
N/A
N/A
Alamo Group Inc.ALG
($182.3M)
N/A
N/A
N/A
Terex CorporationTEX
($384.0M)
N/A
N/A
N/A
AGCO CorporationAGCO
($485.2M)
N/A
N/A
N/A
PACCAR IncPCAR
($9,649.9M)
N/A
N/A
N/A
OSK key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Sep'04 | Sep'05 | Sep'06 | Sep'07 | Sep'08 | Sep'09 | Sep'10 | Sep'11 | Sep'12 | Sep'13 | Sep'14 | Sep'15 | Sep'16 | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 2,262.3 0.0% | 2,959.9 30.8% | 3,427.4 15.8% | 6,307.3 84.0% | 7,138.3 13.2% | 5,253.1 (26.4%) | 9,842.4 87.4% | 7,584.7 (22.9%) | 8,180.9 7.9% | 7,665.1 (6.3%) | 6,808.2 (11.2%) | 6,098.1 (10.4%) | 6,279.2 3.0% | 6,829.6 8.8% | 7,705.5 12.8% | 8,382.0 8.8% | 6,856.8 (18.2%) | 7,737.3 12.8% | 8,282.0 7.0% | 9,648.3 16.5% |
| Cost of Goods Sold (COGS) | 1,898.6 | 2,465.1 | 2,819.1 | 5,204.5 | 5,955.0 | 4,549.8 | 7,872.4 | 6,505.0 | 7,189.9 | 6,473.3 | 5,625.5 | 5,058.9 | 5,223.4 | 5,655.2 | 6,349.8 | 6,864.6 | 5,736.5 | 6,516.5 | 7,227.6 | 7,874.0 |
% margin | 363.7 16.1% | 494.8 16.7% | 608.3 17.7% | 1,102.8 17.5% | 1,183.3 16.6% | 703.3 13.4% | 1,970.0 20.0% | 1,079.7 14.2% | 991.0 12.1% | 1,191.8 15.5% | 1,182.7 17.4% | 1,039.2 17.0% | 1,055.8 16.8% | 1,174.4 17.2% | 1,355.7 17.6% | 1,517.4 18.1% | 1,120.3 16.3% | 1,220.8 15.8% | 1,054.4 12.7% | 1,774.3 18.4% |
| Operating Expenses | 183.3 | 227.6 | 282.4 | 512.5 | 777.0 | 492.6 | 550.3 | 574.0 | 618.0 | 677.1 | 679.4 | 640.6 | 664.9 | 711.4 | 702.2 | 720.4 | 631.6 | 676.1 | 674.4 | 930.5 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 133.6 |
| Selling, General & Administrative Expenses (SG&A) | 176.0 | 219.9 | 274.0 | 446.6 | 532.5 | 430.3 | 489.8 | 513.2 | 560.3 | 620.5 | 624.1 | 587.4 | 612.4 | 665.6 | 663.9 | 683.5 | 620.6 | 666.5 | 662.8 | 796.9 |
% margin | 180.4 8.0% | 267.2 9.0% | 325.9 9.5% | 590.3 9.4% | 406.3 5.7% | (979.5) (18.6%) | 1,394.1 14.2% | 500.9 6.6% | 373.0 4.6% | 505.7 6.6% | 503.3 7.4% | 398.6 6.5% | 364.0 5.8% | 463.0 6.8% | 653.5 8.5% | 797.0 9.5% | 488.7 7.1% | 544.7 7.0% | 372.3 4.5% | 843.8 8.7% |
| Interest Income | 1.2 | 3.1 | 0.0 | 6.3 | 7.4 | 3.9 | 3.5 | 4.7 | 1.9 | 11.4 | 2.0 | 2.5 | 2.1 | 4.9 | 15.3 | 6.8 | 7.5 | 3.5 | 9.5 | 14.8 |
| Interest Expense | 1.7 | 4.7 | 0.0 | 187.0 | 208.9 | 211.4 | 187.1 | 90.7 | 76.0 | 66.0 | 71.4 | 70.1 | 60.4 | 59.8 | 70.9 | 54.4 | 59.3 | 48.2 | 53.4 | 68.6 |
| Pre-tax Income | 176.5 | 260.1 | 324.9 | 395.7 | 190.4 | (1,178.2) | 1,211.5 | 416.5 | 293.7 | 445.0 | 431.9 | 326.1 | 307.0 | 411.3 | 594.6 | 750.7 | 439.1 | 497.9 | 275.6 | 797.6 |
% effective tax rate | 65.9 37.3% | 102.3 39.3% | 121.2 37.3% | 135.2 34.2% | 118.1 62.0% | (12.6) 1.1% | 414.3 34.2% | 143.6 34.5% | 64.4 21.9% | 131.7 29.6% | 125.0 28.9% | 99.2 30.4% | 92.4 30.1% | 127.2 30.9% | 123.8 20.8% | 171.3 22.8% | 112.8 25.7% | 25.2 5.1% | 97.5 35.4% | 190.0 23.8% |
% margin | 112.8 5.0% | 160.2 5.4% | 205.5 6.0% | 268.1 4.3% | 79.3 1.1% | (1,098.8) (20.9%) | 790.0 8.0% | 273.4 3.6% | 230.8 2.8% | 318.0 4.1% | 309.3 4.5% | 229.5 3.8% | 216.4 3.4% | 285.6 4.2% | 471.9 6.1% | 579.4 6.9% | 324.5 4.7% | 472.7 6.1% | 173.9 2.1% | 598.0 6.2% |
| EPS | 1.62 | 2.22 | 2.81 | 3.64 | 1.07 | (14.37) | 8.78 | 3.01 | 2.53 | 3.60 | 3.66 | 2.94 | 2.94 | 3.82 | 6.38 | 8.30 | 4.76 | 7.43 | 2.65 | 9.15 |
| Diluted EPS | 1.57 | 2.18 | 2.76 | 3.58 | 1.06 | (14.37) | 8.69 | 2.99 | 2.51 | 3.55 | 3.61 | 2.90 | 2.91 | 3.77 | 6.29 | 8.21 | 4.72 | 7.35 | 2.63 | 9.08 |
% margin | 207.9 9.2% | 303.8 10.3% | 363.6 10.6% | 719.4 11.4% | 745.3 10.4% | 366.6 7.0% | 1,596.1 16.2% | 654.8 8.6% | 500.6 6.1% | 646.8 8.4% | 630.1 9.3% | 520.7 8.5% | 523.1 8.3% | 601.4 8.8% | 786.0 10.2% | 920.3 11.0% | 602.6 8.8% | 650.1 8.4% | 444.3 5.4% | 988.7 10.2% |
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FAQ
1) What is Oshkosh Corporation's Net Debt?
As of today, Oshkosh Corporation's last 12-month Net Debt is $1,494.2M, based on the financial report for Jun 30, 2024 (Q2’2024).
2) What is Oshkosh Corporation's Net Debt growth rate?
Over the last year, Oshkosh Corporation's Net Debt growth was 282.2%. The average annual Net Debt growth rates for Oshkosh Corporation have been 153.7% over the past three years, 12.4% over the past five years.
3) Is Oshkosh Corporation's Net Debt growth rate Good?
Over the last year, Oshkosh Corporation's Net Debt growth was 282.2%, which is higher than industry growth of (0.5%). It indicates that Oshkosh Corporation's Net Debt growth is Bad.