Connect your AI

Oshkosh OSK Consolidation Eliminations — Investment In Consolidated Subsidiaries

Discontinued — last reported Q1 '18

Similar metrics at other companies

CLFEliminations — Capital additions

$0—

KKRIncrease (Decrease) In Consolidation

$0-100%

APOIncrease (Decrease) In Consolidation, Operating Activities

$0-100%

CLFEliminations — Total Assets

$0—

SLBEliminations Other — Capital Investments

$13M-48.0%

CLFEliminations — Depreciation, depletion and amortization

$0—

Other financials

Income statement

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

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

Operating cash flow-$161.0M+59.2%

CapEx$28.1M-30.3%

Free cash flow-$189.1M+56.5%

Valuation

Market cap$8.7B+51.7%

Enterprise value$9.6B+37.7%

P/E15.1×+5.7×

P/S0.8×+0.3×

Profitability

Gross margin16.6%-1.5pp

Operating margin8.1%-0.7pp

Net margin5.5%-0.3pp

FCF margin8.3%+5.5pp

Returns & leverage

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 osk:InvestmentInConsolidatedSubsidiaries.

The official record: Oshkosh’s 10-Q, filed April 26, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does consolidation eliminations — investment in consolidated subsidiaries mean?: This represents the elimination of the parent company's investment in its consolidated subsidiaries during the consolidation process. This adjustment is required to replace the investment account with the actual assets and liabilities of the subsidiaries, preventing double-counting of the company's equity. It is a core accounting procedure for presenting a unified balance sheet.