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Oshkosh OSK Consolidation Eliminations — Proceeds From Payments For Intercompany Financing

Discontinued — last reported Q1 '18

Similar metrics at other companies

OCConsolidation Eliminations — Proceeds From Payments For Intercompany Loans

$0—

RSConsolidation Eliminations — Proceeds From Repayments Of Intercompany Borrowings

$21.9M-67.3%

OCConsolidation Eliminations — Payments For Proceeds From Other Investing Activities

$0—

LENConsolidation Eliminations — Proceedsfrom Repaymentsof Intercompany Financing

-$113.52M-382%

CDWConsolidation Eliminations — Proceeds From Payments For Other Financing Activities

$0—

GLPIConsolidation Eliminations — Proceeds From Collection Of Loans Receivable

$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:ProceedsFromPaymentsForIntercompanyFinancing.

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

Questions, answered.

What does consolidation eliminations — proceeds from payments for intercompany financing mean?: The removal of internal cash transfers between company divisions to avoid double-counting.
How do you interpret consolidation eliminations — proceeds from payments for intercompany financing?: Fluctuations reflect changes in internal capital allocation strategies rather than external business performance.
How does consolidation eliminations — proceeds from payments for intercompany financing compare across companies?: Standard accounting adjustment found in all consolidated financial statements of multi-segment corporations.