- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
OSK
|
|---|---|
| Gross margin TTM | - |
| Operating margin TTM | - |
| Net Profit margin TTM | - |
| Return on Investment TTM | - |
- Total Revenue
- Net Income
|
Title
|
Mar 31, 2022
|
Dec 31, 2021
|
Sep 30, 2021
|
Jun 30, 2021
|
|---|---|---|---|---|
| Total Revenue | 0 | 0 | 0 | 0 |
| Gross Profit | ||||
| Operating Income | 27.06 | -12.58 | 1.92 | 10.08 |
| Net Income | 17.38 | -13.29 | -7.40 | -1.74 |
|
|
OSK
|
|---|---|
| Quick Ratio MRQ | - |
| Current Ratio MRQ | 15.27 |
| LT Debt to Equity MRQ | - |
| Total Debt to Equity MRQ | - |
- Total Assets
- Total Liabilities
|
Title
|
Mar 31, 2022
|
Dec 31, 2021
|
Sep 30, 2021
|
Jun 30, 2021
|
|---|---|---|---|---|
| Total Assets | 975.64 | 983.21 | 849.85 | 863.11 |
| Total Liabilities | 253.53 | 283.40 | 140.94 | 144.13 |
| Total Equity | 722.10 | 699.81 | 708.91 | 718.98 |
|
|
OSK
|
|---|---|
| Cash Flow/Share TTM | - |
| Revenue/Share TTM | - |
| Operating Cash Flow | 90.16% |
- Cash
- Net Change in Cash
|
Title
|
Mar 31, 2022
|
Dec 31, 2021
|
Sep 30, 2021
|
Jun 30, 2021
|
|---|---|---|---|---|
| Cash From Operating Activities | 23.55 | 1.86 | -3.38 | -2.38 |
| Cash From Investing Activities | -35.59 | -153.85 | -134.03 | -86.45 |
| Cash From Financing Activities | -0.13 | 185.05 | 46.40 | 53.99 |
| Net Change in Cash | -12.18 | 33.06 | -91.01 | -34.84 |
* In Millions of (except for per share items)
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