speb/financial-data huggingface dataset:
OSIS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 70201000.00
OSIS balance_sheet (quarterly, 2025-12-31) — Share Issued: 16451106.00
OSIS income_statement (quarterly, 2025-12-31) — Special Income Charges: -2874000.00
OSIS cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 7051000.00
OSIS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 845490000.00
OSIS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 276349000.00
OSIS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -560430.00
OSIS income_statement (quarterly, 2025-12-31) — Tax Provision: 9383000.00
OSIS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.20
OSIS balance_sheet (quarterly, 2025-12-31) — Total Assets: 2522241000.00
OSIS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1844392000.00
OSIS balance_sheet (quarterly, 2025-12-31) — Total Debt: 1003954000.00
OSIS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 845490000.00
OSIS income_statement (quarterly, 2025-12-31) — Total Expenses: 402388000.00
OSIS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1676751000.00
OSIS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 835396000.00
OSIS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1141389000.00
OSIS income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 58795000.00
OSIS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -2874000.00
OSIS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2874000.00
OSIS balance_sheet (quarterly, 2025-12-31) — Work In Process: 83630000.00
OSIS balance_sheet (quarterly, 2025-12-31) — Working Capital: 1151483000.00
OSIS income_statement (quarterly, 2025-12-31) — Write Off: 2116000.00
OSIS income_statement (quarterly, 2026-03-31) — +Operating Expense: 90942000.00
OSIS income_statement (quarterly, 2026-03-31) — +Total Revenue: 453246000.00
OSIS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 200882000.00
OSIS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 870450000.00
OSIS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -191727000.00
OSIS balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -19907000.00
OSIS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 16482544.00
OSIS income_statement (quarterly, 2026-03-31) — Basic EPS: 2.44
OSIS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 336722000.00
OSIS balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 51824000.00
OSIS cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -11981000.00
OSIS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 13028000.00
OSIS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 345236000.00
OSIS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 345236000.00
OSIS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 1502000.00
OSIS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -7031000.00
OSIS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 14457000.00
OSIS cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -11594000.00
OSIS cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 6578000.00
OSIS cash_flow (quarterly, 2026-03-31) — Change In Inventory: 16506000.00
OSIS cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -8004000.00
OSIS cash_flow (quarterly, 2026-03-31) — Change In Payable: -11594000.00
OSIS cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -5016000.00
OSIS cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -6040000.00
OSIS cash_flow (quarterly, 2026-03-31) — Change In Receivables: -42762000.00
OSIS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -45316000.00
OSIS cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -42762000.00
OSIS cash_flow (quarterly, 2026-03-31) — Changes In Cash: 8928000.00
OSIS balance_sheet (quarterly, 2026-03-31) — Common Stock: 13028000.00
OSIS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 894315000.00
OSIS cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
OSIS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 12845000.00
OSIS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 302922000.00
OSIS balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 175142000.00
OSIS balance_sheet (quarterly, 2026-03-31) — Current Assets: 1717333000.00
OSIS balance_sheet (quarterly, 2026-03-31) — Current Debt: 3791000.00
OSIS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3791000.00
OSIS balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 149356000.00
OSIS balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 149356000.00
OSIS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 529171000.00
OSIS cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 95000.00
OSIS cash_flow (quarterly, 2026-03-31) — Deferred Tax: 95000.00
OSIS cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 9522000.00
OSIS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 9522000.00
OSIS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 17291000.00
OSIS income_statement (quarterly, 2026-03-31) — Diluted EPS: 2.33
OSIS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 40216000.00
OSIS income_statement (quarterly, 2026-03-31) — EBIT: 53214000.00
OSIS income_statement (quarterly, 2026-03-31) — EBITDA: 62736000.00
OSIS cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -414000.00
OSIS cash_flow (quarterly, 2026-03-31) — End Cash Position: 345236000.00
OSIS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1502000.00
OSIS balance_sheet (quarterly, 2026-03-31) — Finished Goods: 67227000.00
OSIS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 2476000.00
OSIS balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -20900000.00
OSIS balance_sheet (quarterly, 2026-03-31) — Goodwill: 385075000.00
OSIS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 568392000.00
OSIS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 890357000.00
OSIS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 317492000.00
OSIS income_statement (quarterly, 2026-03-31) — Gross Profit: 150324000.00
OSIS cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 8943000.00
OSIS income_statement (quarterly, 2026-03-31) — Interest Expense: 3995000.00
OSIS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 3995000.00
OSIS cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 5846000.00
OSIS balance_sheet (quarterly, 2026-03-31) — Inventory: 435290000.00
OSIS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1896854000.00
OSIS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -7031000.00
OSIS cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 82000.00
OSIS balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 15477000.00
OSIS balance_sheet (quarterly, 2026-03-31) — Leases: 14911000.00
OSIS balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 0.00
OSIS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 998748000.00
OSIS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 998748000.00
OSIS cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 82000.00
OSIS cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -2516000.00
OSIS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 222435000.00
OSIS cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
OSIS cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
OSIS balance_sheet (quarterly, 2026-03-31) — Net Debt: 657303000.00
OSIS income_statement (quarterly, 2026-03-31) — Net Income: 40216000.00
OSIS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 40216000.00
OSIS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 40216000.00
OSIS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 40216000.00
OSIS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 40216000.00
OSIS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 40216000.00
OSIS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 40216000.00
OSIS cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -4422000.00
OSIS income_statement (quarterly, 2026-03-31) — Net Interest Income: -3995000.00
OSIS cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
OSIS cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -2434000.00
OSIS cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -2434000.00
OSIS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -3995000.00
OSIS cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -93000.00
OSIS balance_sheet (quarterly, 2026-03-31) — Net PPE: 125765000.00
OSIS cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -2609000.00
OSIS cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
OSIS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 325923000.00
OSIS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 1442000.00
OSIS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1442000.00
OSIS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 68904000.00
OSIS income_statement (quarterly, 2026-03-31) — Normalized Income: 45255256.00
OSIS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 14457000.00
OSIS income_statement (quarterly, 2026-03-31) — Operating Income: 59382000.00
OSIS income_statement (quarterly, 2026-03-31) — Operating Revenue: 453246000.00
OSIS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 16482544.00
OSIS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 66357000.00
OSIS balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 3791000.00
OSIS balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -20900000.00
OSIS income_statement (quarterly, 2026-03-31) — Other Income Expense: -6168000.00
OSIS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 183317000.00
OSIS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1224000.00
OSIS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 142941000.00
OSIS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 130755000.00
OSIS income_statement (quarterly, 2026-03-31) — Other Special Charges: 2308000.00
OSIS balance_sheet (quarterly, 2026-03-31) — Payables: 200882000.00
OSIS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 376024000.00
OSIS balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
OSIS income_statement (quarterly, 2026-03-31) — Pretax Income: 49219000.00
OSIS cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 4029000.00
OSIS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
OSIS cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 2131000.00
OSIS cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
OSIS cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -4422000.00
OSIS cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -7559000.00
OSIS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 260741000.00
OSIS balance_sheet (quarterly, 2026-03-31) — Receivables: 870450000.00
OSIS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 302922000.00
OSIS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 9522000.00
OSIS cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -2516000.00
OSIS cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
OSIS income_statement (quarterly, 2026-03-31) — Research And Development: 19455000.00
OSIS income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 3662000.00
OSIS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 902187000.00
OSIS cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
OSIS cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 4950000.00
OSIS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 71487000.00
OSIS balance_sheet (quarterly, 2026-03-31) — Share Issued: 16482544.00
OSIS income_statement (quarterly, 2026-03-31) — Special Income Charges: -6168000.00
OSIS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 6585000.00
OSIS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 894315000.00
OSIS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 325923000.00
OSIS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -1128744.00
OSIS income_statement (quarterly, 2026-03-31) — Tax Provision: 9003000.00
OSIS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.18
OSIS balance_sheet (quarterly, 2026-03-31) — Total Assets: 2554431000.00
OSIS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1893063000.00
OSIS balance_sheet (quarterly, 2026-03-31) — Total Debt: 1002539000.00
OSIS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 894315000.00
OSIS income_statement (quarterly, 2026-03-31) — Total Expenses: 393864000.00
OSIS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1660116000.00
OSIS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 837098000.00
OSIS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1130945000.00
OSIS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 53214000.00
OSIS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -6168000.00
OSIS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -6168000.00
OSIS balance_sheet (quarterly, 2026-03-31) — Work In Process: 107322000.00
OSIS balance_sheet (quarterly, 2026-03-31) — Working Capital: 1188162000.00
OSIS income_statement (quarterly, 2026-03-31) — Write Off: 198000.00
OSK cash_flow (annual, 2021-09-30) — Change In Other Current Assets: 8100000.00
OSK cash_flow (annual, 2021-09-30) — Change In Other Current Liabilities: 6400000.00
OSK balance_sheet (annual, 2021-09-30) — Inventories Adjustments Allowances: -147500000.00
OSK balance_sheet (annual, 2021-09-30) — Investmentsin Associatesat Cost: 51200000.00
OSK cash_flow (annual, 2021-09-30) — Long Term Debt Payments: -5200000.00
OSK cash_flow (annual, 2021-09-30) — Net Foreign Currency Exchange Gain Loss: -3100000.00
OSK cash_flow (annual, 2021-09-30) — Net Investment Purchase And Sale: -41000000.00
OSK cash_flow (annual, 2021-09-30) — Operating Gains Losses: -6700000.00
OSK cash_flow (annual, 2021-09-30) — Proceeds From Stock Option Exercised: 42800000.00
OSK cash_flow (annual, 2021-09-30) — Purchase Of Investment: -41000000.00
OSK cash_flow (annual, 2021-09-30) — Sale Of PPE: 16300000.00
OSK cash_flow (annual, 2021-09-30) — Unrealized Gain Loss On Investment Securities: 700000.00
OSK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 46800000.00
OSK income_statement (annual, 2022-12-31) — +Operating Expense: 674400000.00
OSK income_statement (annual, 2022-12-31) — +Total Revenue: 8282000000.00
OSK balance_sheet (annual, 2022-12-31) — Accounts Payable: 1129000000.00
OSK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1162000000.00
OSK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -978200000.00
OSK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 806000000.00
OSK income_statement (annual, 2022-12-31) — Amortization: 11600000.00
OSK income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 11600000.00
OSK cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 7700000.00
OSK income_statement (annual, 2022-12-31) — Basic Average Shares: 65699693.00
OSK income_statement (annual, 2022-12-31) — Basic EPS: 2.65
OSK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 995700000.00
OSK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 441600000.00
OSK cash_flow (annual, 2022-12-31) — Capital Expenditure: -269500000.00
OSK balance_sheet (annual, 2022-12-31) — Capital Stock: 700000.00
OSK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 805900000.00
OSK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 805900000.00
OSK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -97300000.00
OSK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -485000000.00
OSK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -300400000.00
OSK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 601300000.00
OSK cash_flow (annual, 2022-12-31) — Change In Account Payable: 331700000.00
OSK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 1500000.00
OSK cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 71800000.00
OSK cash_flow (annual, 2022-12-31) — Change In Inventory: -330800000.00
OSK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -11500000.00
OSK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -342600000.00
OSK cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 932100000.00
OSK cash_flow (annual, 2022-12-31) — Change In Payable: 403500000.00
OSK cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 405000000.00
OSK cash_flow (annual, 2022-12-31) — Change In Receivables: -346700000.00
OSK cash_flow (annual, 2022-12-31) — Change In Tax Payable: 71800000.00
OSK cash_flow (annual, 2022-12-31) — Change In Working Capital: 317000000.00
OSK cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -200400000.00
OSK cash_flow (annual, 2022-12-31) — Changes In Cash: -184100000.00
OSK balance_sheet (annual, 2022-12-31) — Common Stock: 700000.00
OSK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -97300000.00
OSK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3185700000.00
OSK cash_flow (annual, 2022-12-31) — Common Stock Payments: -155000000.00
OSK balance_sheet (annual, 2022-12-31) — Construction In Progress: 234300000.00
OSK income_statement (annual, 2022-12-31) — Cost Of Revenue: 7227600000.00
OSK balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 119500000.00
OSK balance_sheet (annual, 2022-12-31) — Current Assets: 4532100000.00
OSK balance_sheet (annual, 2022-12-31) — Current Debt: 9700000.00
OSK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 9700000.00
OSK balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 696700000.00
OSK balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 696700000.00
OSK balance_sheet (annual, 2022-12-31) — Current Liabilities: 2428600000.00
OSK cash_flow (annual, 2022-12-31) — Deferred Income Tax: -53500000.00
OSK cash_flow (annual, 2022-12-31) — Deferred Tax: -53500000.00
OSK cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 107600000.00
OSK income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 11600000.00
OSK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 107600000.00
OSK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 11600000.00
OSK income_statement (annual, 2022-12-31) — Diluted Average Shares: 66134818.00
OSK income_statement (annual, 2022-12-31) — Diluted EPS: 2.63
OSK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 173900000.00
OSK income_statement (annual, 2022-12-31) — EBIT: 329000000.00
OSK income_statement (annual, 2022-12-31) — EBITDA: 436600000.00
OSK income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: -4200000.00
OSK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -5700000.00
OSK cash_flow (annual, 2022-12-31) — End Cash Position: 805900000.00
OSK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -485000000.00
OSK balance_sheet (annual, 2022-12-31) — Finished Goods: 341900000.00
OSK cash_flow (annual, 2022-12-31) — Free Cash Flow: 331800000.00
OSK balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -92300000.00
OSK balance_sheet (annual, 2022-12-31) — Goodwill: 1042000000.00
OSK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1499000000.00
OSK balance_sheet (annual, 2022-12-31) — Gross PPE: 2041600000.00
OSK income_statement (annual, 2022-12-31) — Gross Profit: 1054400000.00
OSK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 7700000.00
OSK cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 6500000.00
OSK balance_sheet (annual, 2022-12-31) — Income Tax Payable: 100300000.00
OSK income_statement (annual, 2022-12-31) — Interest Expense: 53400000.00
OSK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 53400000.00
OSK income_statement (annual, 2022-12-31) — Interest Income: 9500000.00
OSK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 9500000.00
OSK cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 49600000.00
OSK balance_sheet (annual, 2022-12-31) — Inventory: 1865600000.00
OSK balance_sheet (annual, 2022-12-31) — Invested Capital: 3790400000.00
OSK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -300400000.00
OSK balance_sheet (annual, 2022-12-31) — Investments And Advances: 63100000.00
OSK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 50700000.00
OSK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 10400000.00
OSK balance_sheet (annual, 2022-12-31) — Land And Improvements: 74900000.00
OSK balance_sheet (annual, 2022-12-31) — Line Of Credit: 9700000.00
OSK balance_sheet (annual, 2022-12-31) — Long Term Debt: 595000000.00
OSK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 595000000.00
OSK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 10400000.00
OSK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -225000000.00
OSK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 50700000.00
OSK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1043400000.00
OSK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -19700000.00
OSK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -155000000.00
OSK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 6900000.00
OSK income_statement (annual, 2022-12-31) — Net Income: 173900000.00
OSK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 173900000.00
OSK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 173900000.00
OSK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 173900000.00
OSK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 173900000.00
OSK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 173900000.00
OSK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 173900000.00
OSK income_statement (annual, 2022-12-31) — Net Interest Income: -43900000.00
OSK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -17400000.00
OSK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -214600000.00
OSK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -225000000.00
OSK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -43900000.00
OSK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -18100000.00
OSK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -11200000.00
OSK balance_sheet (annual, 2022-12-31) — Net PPE: 1063400000.00
OSK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -269500000.00
OSK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 10400000.00
OSK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1686700000.00
OSK balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 3400000.00
OSK balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 550600000.00
OSK balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1020500000.00
OSK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 1020500000.00
OSK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 134800000.00
OSK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
OSK balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 0.00
OSK income_statement (annual, 2022-12-31) — Normalized EBITDA: 444300000.00
OSK income_statement (annual, 2022-12-31) — Normalized Income: 178875943.40
OSK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 601300000.00
OSK cash_flow (annual, 2022-12-31) — Operating Gains Losses: 3100000.00
OSK income_statement (annual, 2022-12-31) — Operating Income: 380000000.00
OSK income_statement (annual, 2022-12-31) — Operating Revenue: 8282000000.00
OSK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 65472148.00
OSK balance_sheet (annual, 2022-12-31) — Other Current Assets: 90700000.00
OSK balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 9700000.00
OSK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 373400000.00
OSK balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -92300000.00
OSK income_statement (annual, 2022-12-31) — Other Income Expense: -60500000.00
OSK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 457000000.00
OSK balance_sheet (annual, 2022-12-31) — Other Investments: 12400000.00
OSK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 7400000.00
OSK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 17400000.00
OSK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 499200000.00
OSK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -52800000.00
OSK balance_sheet (annual, 2022-12-31) — Other Properties: 247400000.00
OSK balance_sheet (annual, 2022-12-31) — Other Receivables: 586300000.00
OSK balance_sheet (annual, 2022-12-31) — Payables: 1229300000.00
OSK balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1348800000.00
OSK balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
OSK income_statement (annual, 2022-12-31) — Pretax Income: 275600000.00
OSK cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 3100000.00
OSK balance_sheet (annual, 2022-12-31) — Properties: 0.00
OSK cash_flow (annual, 2022-12-31) — Purchase Of Business: -19700000.00
OSK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -17400000.00
OSK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -269500000.00
OSK balance_sheet (annual, 2022-12-31) — Raw Materials: 1140600000.00
OSK balance_sheet (annual, 2022-12-31) — Receivables: 1769900000.00
OSK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 7131600000.00
OSK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 107600000.00
OSK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -225000000.00
OSK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -155000000.00
OSK balance_sheet (annual, 2022-12-31) — Retained Earnings: 3315000000.00
OSK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
OSK cash_flow (annual, 2022-12-31) — Sale Of PPE: 13000000.00
OSK income_statement (annual, 2022-12-31) — Selling General And Administration: 662800000.00
OSK balance_sheet (annual, 2022-12-31) — Share Issued: 75101465.00
OSK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 10400000.00
OSK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
OSK income_statement (annual, 2022-12-31) — Special Income Charges: -7700000.00
OSK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 28600000.00
OSK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3185700000.00
OSK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1686700000.00
OSK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2724056.60
OSK income_statement (annual, 2022-12-31) — Tax Provision: 97500000.00
OSK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.35
OSK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 21600000.00
OSK balance_sheet (annual, 2022-12-31) — Total Assets: 7729000000.00
OSK balance_sheet (annual, 2022-12-31) — Total Capitalization: 3780700000.00
OSK balance_sheet (annual, 2022-12-31) — Total Debt: 604700000.00
OSK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3185700000.00
OSK income_statement (annual, 2022-12-31) — Total Expenses: 7902000000.00
OSK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4543300000.00
OSK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3196900000.00
OSK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2114700000.00
OSK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 372300000.00
OSK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 100300000.00
OSK income_statement (annual, 2022-12-31) — Total Unusual Items: -7700000.00
OSK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -7700000.00
OSK balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 9629317.00
OSK balance_sheet (annual, 2022-12-31) — Treasury Stock: 843700000.00
OSK cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 12600000.00
OSK balance_sheet (annual, 2022-12-31) — Work In Process: 383100000.00
OSK balance_sheet (annual, 2022-12-31) — Working Capital: 2103500000.00
OSK income_statement (annual, 2023-12-31) — +Operating Expense: 843200000.00
OSK income_statement (annual, 2023-12-31) — +Total Revenue: 9657900000.00
OSK balance_sheet (annual, 2023-12-31) — Accounts Payable: 1214500000.00
OSK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1316400000.00
OSK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1093100000.00
OSK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 823000000.00
OSK income_statement (annual, 2023-12-31) — Amortization: 32800000.00
OSK income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 32800000.00
OSK cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
OSK income_statement (annual, 2023-12-31) — Basic Average Shares: 65382275.00
OSK income_statement (annual, 2023-12-31) — Basic EPS: 9.15
OSK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 805900000.00
OSK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 478300000.00
OSK cash_flow (annual, 2023-12-31) — Capital Expenditure: -329900000.00
OSK balance_sheet (annual, 2023-12-31) — Capital Stock: 700000.00
OSK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 125400000.00
OSK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 125400000.00
OSK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -107200000.00
OSK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 3400000.00
OSK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1285600000.00
OSK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 599600000.00
OSK cash_flow (annual, 2023-12-31) — Change In Account Payable: 11800000.00
OSK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 109000000.00
OSK cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 215300000.00
OSK cash_flow (annual, 2023-12-31) — Change In Inventory: -116100000.00
OSK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -5300000.00
OSK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 44200000.00
OSK cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 220100000.00
OSK cash_flow (annual, 2023-12-31) — Change In Payable: 227100000.00
OSK cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 336100000.00
OSK cash_flow (annual, 2023-12-31) — Change In Receivables: -479400000.00
OSK cash_flow (annual, 2023-12-31) — Change In Tax Payable: 215300000.00
OSK cash_flow (annual, 2023-12-31) — Change In Working Capital: -39300000.00
OSK cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -53400000.00
OSK cash_flow (annual, 2023-12-31) — Changes In Cash: -682600000.00
OSK balance_sheet (annual, 2023-12-31) — Common Stock: 700000.00
OSK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -107200000.00
OSK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3705300000.00
OSK cash_flow (annual, 2023-12-31) — Common Stock Payments: -22500000.00
OSK balance_sheet (annual, 2023-12-31) — Construction In Progress: 348400000.00
OSK income_statement (annual, 2023-12-31) — Cost Of Revenue: 7977100000.00
OSK balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 242500000.00
OSK balance_sheet (annual, 2023-12-31) — Current Assets: 4480800000.00
OSK balance_sheet (annual, 2023-12-31) — Current Debt: 175000000.00
OSK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 175000000.00
OSK balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 706900000.00
OSK balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 706900000.00
OSK balance_sheet (annual, 2023-12-31) — Current Liabilities: 3089600000.00
OSK cash_flow (annual, 2023-12-31) — Deferred Income Tax: -160400000.00
OSK cash_flow (annual, 2023-12-31) — Deferred Tax: -160400000.00
OSK balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 7600000.00
OSK cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 159900000.00
OSK income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 32800000.00
OSK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 159900000.00
OSK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 32800000.00
OSK income_statement (annual, 2023-12-31) — Diluted Average Shares: 65863963.00
OSK income_statement (annual, 2023-12-31) — Diluted EPS: 9.08
OSK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 598000000.00
OSK income_statement (annual, 2023-12-31) — EBIT: 866200000.00
OSK income_statement (annual, 2023-12-31) — EBITDA: 1026100000.00
OSK income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: -9600000.00
OSK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2100000.00
OSK cash_flow (annual, 2023-12-31) — End Cash Position: 125400000.00
OSK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 3400000.00
OSK balance_sheet (annual, 2023-12-31) — Finished Goods: 421700000.00
OSK cash_flow (annual, 2023-12-31) — Free Cash Flow: 269700000.00
OSK balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -72000000.00
OSK balance_sheet (annual, 2023-12-31) — Goodwill: 1416400000.00
OSK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2246600000.00
OSK balance_sheet (annual, 2023-12-31) — Gross PPE: 2426900000.00
OSK income_statement (annual, 2023-12-31) — Gross Profit: 1680800000.00
OSK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
OSK cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 161700000.00
OSK balance_sheet (annual, 2023-12-31) — Income Tax Payable: 308000000.00
OSK income_statement (annual, 2023-12-31) — Interest Expense: 68600000.00
OSK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 68600000.00
OSK income_statement (annual, 2023-12-31) — Interest Income: 14800000.00
OSK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 14800000.00
OSK cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 60000000.00
OSK balance_sheet (annual, 2023-12-31) — Inventory: 2131600000.00
OSK balance_sheet (annual, 2023-12-31) — Invested Capital: 4477800000.00
OSK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1285600000.00
OSK balance_sheet (annual, 2023-12-31) — Investments And Advances: 55600000.00
OSK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1616500000.00
OSK balance_sheet (annual, 2023-12-31) — Land And Improvements: 100500000.00
OSK balance_sheet (annual, 2023-12-31) — Line Of Credit: 175000000.00
OSK balance_sheet (annual, 2023-12-31) — Long Term Debt: 597500000.00
OSK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 597500000.00
OSK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
OSK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -15800000.00
OSK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 43300000.00
OSK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1235400000.00
OSK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -963200000.00
OSK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -22500000.00
OSK balance_sheet (annual, 2023-12-31) — Net Debt: 647100000.00
OSK income_statement (annual, 2023-12-31) — Net Income: 598000000.00
OSK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 598000000.00
OSK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 598000000.00
OSK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 598000000.00
OSK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 598000000.00
OSK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 598000000.00
OSK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 598000000.00
OSK income_statement (annual, 2023-12-31) — Net Interest Income: -53800000.00
OSK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 165300000.00
OSK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
OSK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -53800000.00
OSK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -32200000.00
OSK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 7500000.00
OSK balance_sheet (annual, 2023-12-31) — Net PPE: 1333800000.00
OSK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -329900000.00
OSK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 165300000.00
OSK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1458700000.00
OSK balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 6700000.00
OSK balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 972700000.00
OSK balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 1217500000.00
OSK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 1190700000.00
OSK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 262000000.00
OSK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 26800000.00
OSK balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 8000000.00
OSK income_statement (annual, 2023-12-31) — Normalized EBITDA: 1026100000.00
OSK income_statement (annual, 2023-12-31) — Normalized Income: 598000000.00
OSK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 599600000.00
OSK income_statement (annual, 2023-12-31) — Operating Income: 837600000.00
OSK income_statement (annual, 2023-12-31) — Operating Revenue: 9657900000.00
OSK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 65473807.00
OSK balance_sheet (annual, 2023-12-31) — Other Current Assets: 93600000.00
OSK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 442700000.00
OSK balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -72000000.00
OSK income_statement (annual, 2023-12-31) — Other Income Expense: 13800000.00
OSK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 830200000.00
OSK balance_sheet (annual, 2023-12-31) — Other Investments: 12300000.00
OSK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 9500000.00
OSK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 32100000.00
OSK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 519300000.00
OSK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 13800000.00
OSK balance_sheet (annual, 2023-12-31) — Other Properties: 264300000.00
OSK balance_sheet (annual, 2023-12-31) — Other Receivables: 771600000.00
OSK balance_sheet (annual, 2023-12-31) — Payables: 1522500000.00
OSK balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1765000000.00
OSK balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
OSK income_statement (annual, 2023-12-31) — Pretax Income: 797600000.00
OSK balance_sheet (annual, 2023-12-31) — Properties: 0.00
OSK cash_flow (annual, 2023-12-31) — Purchase Of Business: -995800000.00
OSK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -329900000.00
OSK balance_sheet (annual, 2023-12-31) — Raw Materials: 1271000000.00
OSK balance_sheet (annual, 2023-12-31) — Receivables: 2130200000.00
OSK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 7850000000.00
OSK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 159900000.00
OSK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1451200000.00
OSK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -22500000.00
OSK balance_sheet (annual, 2023-12-31) — Retained Earnings: 3805800000.00
OSK cash_flow (annual, 2023-12-31) — Sale Of Business: 32600000.00
OSK income_statement (annual, 2023-12-31) — Selling General And Administration: 810400000.00
OSK balance_sheet (annual, 2023-12-31) — Share Issued: 75101465.00
OSK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 1616500000.00
OSK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -1451200000.00
OSK income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
OSK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 31900000.00
OSK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3705300000.00
OSK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1458700000.00
OSK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
OSK income_statement (annual, 2023-12-31) — Tax Provision: 190000000.00
OSK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.24
OSK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 42200000.00
OSK balance_sheet (annual, 2023-12-31) — Total Assets: 9129200000.00
OSK balance_sheet (annual, 2023-12-31) — Total Capitalization: 4302800000.00
OSK balance_sheet (annual, 2023-12-31) — Total Debt: 772500000.00
OSK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3705300000.00
OSK income_statement (annual, 2023-12-31) — Total Expenses: 8820300000.00
OSK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5423900000.00
OSK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4648400000.00
OSK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2334300000.00
OSK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 837600000.00
OSK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 308000000.00
OSK income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
OSK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
OSK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 9627658.00
OSK balance_sheet (annual, 2023-12-31) — Treasury Stock: 852200000.00
OSK cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -1400000.00
OSK balance_sheet (annual, 2023-12-31) — Work In Process: 438900000.00
OSK balance_sheet (annual, 2023-12-31) — Working Capital: 1391200000.00
OSK cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
OSK income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
OSK cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -300000.00
OSK cash_flow (quarterly, 2024-09-30) — Sale Of Business: 7000000.00
OSK income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
OSK income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
OSK income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
OSK income_statement (annual, 2024-12-31) — +Operating Expense: 907100000.00
OSK income_statement (annual, 2024-12-31) — +Total Revenue: 10730200000.00
OSK balance_sheet (annual, 2024-12-31) — Accounts Payable: 1143400000.00
OSK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1254700000.00
OSK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1178100000.00
OSK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 847800000.00
OSK income_statement (annual, 2024-12-31) — Amortization: 54700000.00
OSK income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 54700000.00
OSK cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 51600000.00
OSK cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
OSK income_statement (annual, 2024-12-31) — Basic Average Shares: 65458797.00
OSK income_statement (annual, 2024-12-31) — Basic EPS: 10.41
OSK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 125400000.00
OSK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 514100000.00
OSK cash_flow (annual, 2024-12-31) — Capital Expenditure: -288300000.00
OSK balance_sheet (annual, 2024-12-31) — Capital Stock: 700000.00
OSK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 204900000.00
OSK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 204900000.00
OSK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -120000000.00
OSK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -75100000.00
OSK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -388800000.00
OSK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 550100000.00
OSK cash_flow (annual, 2024-12-31) — Change In Account Payable: -77300000.00
OSK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -700000.00
OSK cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -169000000.00
OSK cash_flow (annual, 2024-12-31) — Change In Inventory: -112400000.00
OSK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -131900000.00
OSK cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -116000000.00
OSK cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 903100000.00
OSK cash_flow (annual, 2024-12-31) — Change In Payable: -246300000.00
OSK cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -247000000.00
OSK cash_flow (annual, 2024-12-31) — Change In Receivables: 69000000.00
OSK cash_flow (annual, 2024-12-31) — Change In Tax Payable: -169000000.00
OSK cash_flow (annual, 2024-12-31) — Change In Working Capital: -406400000.00
OSK cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 65900000.00
OSK cash_flow (annual, 2024-12-31) — Changes In Cash: 86200000.00
OSK balance_sheet (annual, 2024-12-31) — Common Stock: 700000.00
OSK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -120000000.00
OSK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4152100000.00
OSK cash_flow (annual, 2024-12-31) — Common Stock Payments: -116000000.00
OSK balance_sheet (annual, 2024-12-31) — Construction In Progress: 210200000.00
OSK income_statement (annual, 2024-12-31) — Cost Of Revenue: 8760800000.00
OSK balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 246200000.00
OSK balance_sheet (annual, 2024-12-31) — Current Assets: 4527500000.00
OSK balance_sheet (annual, 2024-12-31) — Current Debt: 362300000.00
OSK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 362300000.00