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 |