Oshkosh Corporation

Rachunek Zysków i Strat


index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42
Rok finansowy 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2014-09-30 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 1,668 1,353 1,554 1,612 1,578 1,252 1,524 1,748 1,755 1,211 1,618 2,037 1,963 1,586 1,886 2,176 2,057 1,803 1,990 2,393 2,196 1,695 1,797 1,581 1,784 1,576 1,889 2,209 2,063 1,792 1,946 2,066 2,067 2,204 2,268 2,413 2,510 2,467 2,544 2,847 2,741 2,598 2,313
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -5.36% -7.49% -1.92% 8.4% 11.2% -3.24% 6.2% 16.6% 11.8% 30.9% 16.6% 6.8% 4.8% 13.7% 5.5% 10.0% 6.7% -6.01% -9.72% -33.93% -18.74% -7.00% 5.1% 39.7% 15.6% 13.7% 3.0% -6.47% 0.2% 23.0% 16.6% 16.8% 21.4% 11.9% 12.2% 18.0% 9.2% 5.3% -9.08%
Marża brutto 17.4% 17.0% 17.7% 17.6% 15.8% 14.6% 17.0% 18.0% 17.0% 16.5% 16.1% 19.0% 16.6% 15.3% 17.8% 18.5% 18.2% 18.2% 18.0% 18.1% 18.1% 17.1% 16.3% 16.3% 15.7% 15.4% 16.7% 17.4% 13.5% 9.6% 10.3% 11.6% 13.5% 14.3% 14.7% 17.6% 18.7% 17.8% 17.9% 18.7% 18.5% 17.2% 17.3%
Koszty i Wydatki (mln) 1,555 1,288 1,444 1,476 1,492 1,222 1,433 1,601 1,633 1,175 1,538 1,825 1,828 1,512 1,730 1,953 1,856 1,643 1,815 2,135 1,993 1,586 1,663 1,462 1,657 1,481 1,748 2,005 1,959 1,774 1,916 1,997 1,957 2,051 2,137 2,178 2,253 2,251 2,284 2,534 2,475 2,374 2,137
EBIT (mln) 113 66 110 137 87 30 91 147 96 36 80 212 134 74 156 222 201 160 176 258 203 109 134 119 127 96 141 204 104 18 29 69 107 147 131 235 256 215 260 312 266 224 175
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -23.43% -53.88% -16.68% 7.5% 10.3% 19.5% -12.04% 44.3% 40.8% 103.9% 93.9% 5.0% 49.7% 117.5% 12.6% 15.9% 0.8% -32.02% -23.92% -54.00% -37.27% -12.10% 5.4% 71.8% -18.21% -81.23% -79.19% -65.95% 3.0% 716.7% 346.4% 238.5% 139.0% 46.5% 98.5% 33.0% 3.8% 3.9% -32.46%
EBIT (%) 6.8% 4.9% 7.1% 8.5% 5.5% 2.4% 6.0% 8.4% 5.4% 3.0% 5.0% 10.4% 6.9% 4.7% 8.3% 10.2% 9.8% 8.9% 8.8% 10.8% 9.2% 6.4% 7.4% 7.5% 7.1% 6.1% 7.5% 9.2% 5.1% 1.0% 1.5% 3.4% 5.2% 6.7% 5.8% 9.7% 10.2% 8.7% 10.2% 11.0% 9.7% 8.6% 7.6%
Przychody fiansowe (mln) 1 1 1 1 0 0 0 0 1 1 1 1 2 2 8 2 4 2 2 2 1 1 2 1 4 1 1 0 2 1 1 1 2 5 6 5 2 2 2 2 2 2 2
Koszty finansowe (mln) 14 14 29 13 14 15 16 16 14 15 15 15 15 15 16 25 14 14 14 14 13 13 22 12 12 12 12 12 12 12 13 13 13 14 13 13 20 22 22 32 34 32 27
Amortyzacja (mln) 14 30 34 30 13 31 33 32 13 32 32 33 11 31 9 30 9 29 28 29 9 28 23 1 31 27 22 3 26 27 28 13 25 -19 42 34 40 42 47 41 52 54 54
EBITDA (mln) 126 96 145 167 96 62 124 180 138 70 115 247 147 107 172 252 213 190 207 288 214 138 152 122 169 122 166 208 128 40 58 82 132 128 173 279 301 258 306 353 324 284 232
EBITDA(%) 7.5% 7.1% 9.3% 10.4% 6.1% 4.9% 8.1% 10.3% 7.8% 5.8% 7.1% 12.1% 7.5% 6.8% 9.1% 11.6% 10.4% 10.5% 10.4% 12.1% 9.8% 8.1% 8.5% 7.7% 9.5% 7.7% 8.8% 9.4% 6.2% 2.2% 3.0% 4.0% 6.4% 5.8% 7.6% 11.5% 12.0% 10.5% 12.0% 12.4% 11.8% 10.9% 10.0%
NOPLAT (mln) 98 51 83 124 69 16 75 132 83 24 68 199 122 61 147 197 190 148 165 246 192 97 107 108 127 83 133 192 90 1 19 42 90 106 129 232 241 195 237 229 238 199 151
Podatek (mln) 21 16 30 35 19 2 20 48 22 5 24 70 28 5 36 45 38 40 36 54 42 21 38 28 26 13 33 -22 1 -4 20 14 30 29 34 56 55 44 55 54 57 45 37
Zysk Netto (mln) 78 35 55 90 50 15 56 84 62 19 44 129 94 56 111 153 151 109 128 192 150 76 69 80 100 70 100 214 90 6 -1 27 59 75 88 175 184 151 179 169 180 153 112
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -35.35% -57.93% 2.7% -6.34% 22.3% 31.5% -21.03% 52.7% 52.0% 193.8% 150.1% 19.3% 61.8% 93.3% 16.0% 25.1% -0.86% -30.55% -46.61% -58.21% -33.33% -8.19% 45.2% 166.7% -10.30% -91.08% -101.41% -87.42% -33.89% 1111.3% 6421.4% 550.6% 209.8% 100.8% 102.7% -3.66% -1.85% 1.5% -37.46%
Zysk netto (%) 4.7% 2.6% 3.5% 5.6% 3.2% 1.2% 3.7% 4.8% 3.5% 1.6% 2.7% 6.3% 4.8% 3.6% 5.9% 7.1% 7.4% 6.0% 6.5% 8.0% 6.8% 4.5% 3.8% 5.1% 5.6% 4.4% 5.3% 9.7% 4.3% 0.3% -0.07% 1.3% 2.9% 3.4% 3.9% 7.3% 7.3% 6.1% 7.1% 5.9% 6.6% 5.9% 4.9%
EPS 0.94 0.44 0.7 1.15 0.65 0.2 0.77 1.15 0.83 0.26 0.59 1.72 1.25 0.75 1.49 2.08 2.08 1.53 1.84 2.74 2.2 1.11 1.0 1.18 1.47 1.02 1.45 3.11 1.31 0.36 -0.0211 0.41 0.91 1.15 1.35 2.68 2.81 2.3 2.73 2.57 2.75 2.34 1.73
EPS (rozwodnione) 0.93 0.43 0.69 1.13 0.64 0.19 0.76 1.13 0.82 0.26 0.58 1.69 1.23 0.74 1.47 2.05 2.05 1.51 1.82 2.72 2.17 1.1 0.99 1.17 1.46 1.01 1.44 3.07 1.3 0.36 -0.0211 0.41 0.9 1.14 1.34 2.67 2.79 2.28 2.71 2.56 2.75 2.33 1.72
Ilośc akcji (mln) 83 79 78 78 77 74 73 73 74 74 75 75 75 75 75 74 73 71 70 70 68 68 68 68 68 68 69 69 68 67 66 66 65 65 65 65 65 65 66 66 66 66 65
Ważona ilośc akcji (mln) 84 80 79 79 78 75 74 74 75 75 76 76 76 76 75 75 74 72 71 70 69 69 69 69 69 69 69 70 69 68 66 66 66 66 66 66 66 66 66 66 66 66 65
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD