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Oshkosh OSK Access Equipment — Payments To Acquire Productive Assets

Discontinued — last reported Q4 '22

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Other financials

Income statement

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Revenue$2.3B+0.2%
Gross profit$311.9M-22.0%
Operating income$82.0M-53.2%
Net income$43.1M-61.6%
EPS (diluted)$0.68-60.5%

Balance sheet

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Cash & equivalents$250.3M+19.0%
Total debt$1.1B-22.4%
Total equity$4.5B+5.5%
Total assets$10.0B+2.0%

Cash flow

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Operating cash flow-$161.0M+59.2%
CapEx$28.1M-30.3%
Free cash flow-$189.1M+56.5%

Valuation

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Market cap$8.7B+51.7%
Enterprise value$9.6B+37.7%
P/E15.1×+5.7×
P/S0.8×+0.3×

Profitability

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Gross margin16.6%-1.5pp
Operating margin8.1%-0.7pp
Net margin5.5%-0.3pp
FCF margin8.3%+5.5pp

Returns & leverage

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Return on equity13.3%-2.0pp
Debt / equity0.3×-0.1×
Current ratio1.6×-0.1×

Where this comes from

Reported directly by Oshkosh in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireProductiveAssets.

The official record: Oshkosh’s 10-K, filed February 21, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is Oshkosh's access equipment — payments to acquire productive assets?
Oshkosh (OSK) reported access equipment — payments to acquire productive assets of $16.43M in Q4 2022.
How has Oshkosh's access equipment — payments to acquire productive assets changed year-over-year?
Oshkosh's access equipment — payments to acquire productive assets decreased by 4.5% year-over-year, from $17.2M to $16.43M.
What does access equipment — payments to acquire productive assets mean?
Represents the cash outflows dedicated to purchasing property, plant, and equipment specifically for the Access Equipment business segment. This metric reflects the capital intensity required to maintain or expand manufacturing capacity for aerial work platforms and telehandlers. It is a key indicator of the segment's investment in long-term operational growth and technological upgrades.