OSHKOSH CORP OSHKOSH ORD SHS (0KDI.L) Financials
0KDI.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 8.9 billion | 5.3 billion |
| 2023-06-30 | 8.0 billion | 4.6 billion |
| 2023-03-31 | 7.9 billion | 4.7 billion |
0KDI.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 68.4 million | 10.7 million |
| 2023-06-30 | -143.5 million | 9.0 million |
| 2023-03-31 | -32.9 million | 6.8 million |
0KDI.L Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 150.8 million |
| 2023-09-30 | 183.7 million |
| 2023-06-30 | 175.0 million |
| 2023-03-31 | 88.5 million |
0KDI.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-09-30 | 106.1 million | - | - |
| 2023-06-30 | 355.5 million | - | - |
| 2023-03-31 | 538.7 million | - | - |
0KDI.L Shares Outstanding
0KDI.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-09-30 | 98.2 million | - | - | - |
| 2023-06-30 | 17.1 million | - | - | - |
| 2023-03-31 | 112.7 million | - | - | - |
0KDI.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | - | - |
| 2023-09-30 | 2.5 billion | 2.0 billion |
| 2023-06-30 | 2.4 billion | 2.0 billion |
| 2023-03-31 | 2.3 billion | 1.9 billion |
0KDI.L
Price: $116.53
Dividend Yield: 0.01%
Forward Dividend Yield: 1.57%
Payout Ratio: -159.03%
Dividend Per Share: 1.84 USD
Earnings Per Share: -1.16 USD
P/E Ratio: -97.89
Exchange: LSE
Sector: Industrials
Industry: Capital Goods
Market Capitalization: 91.9 million
Average Dividend Frequency: 4
Years Paying Dividends: 7
DGR3: 9.89%
DGR5: 9.91%