$OSK
OSHKOSH CORP

2012 Q4 Form 10-Q Financial Statement

#000077515813000002 Filed on January 25, 2013

View on sec.gov

Income Statement

Concept 2012 Q4 2011 Q4
Revenue $1.750B $1.869B
YoY Change -6.35% 10.11%
Cost Of Revenue $1.504B $1.654B
YoY Change -9.09% 19.61%
Gross Profit $246.0M $224.9M
YoY Change 9.38% -26.89%
Gross Profit Margin 14.06% 12.04%
Selling, General & Admin $151.3M $131.4M
YoY Change 15.14% 7.88%
% of Gross Profit 61.5% 58.43%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $31.40M $33.70M
YoY Change -6.82% -3.71%
% of Gross Profit 12.76% 14.98%
Operating Expenses $165.7M $146.1M
YoY Change 13.42% 6.56%
Operating Profit $80.30M $79.10M
YoY Change 1.52% -53.33%
Interest Expense -$13.90M -$19.90M
YoY Change -30.15% -22.87%
% of Operating Profit -17.31% -25.16%
Other Income/Expense, Net $300.0K -$5.600M
YoY Change -105.36% 1766.67%
Pretax Income $66.70M $49.80M
YoY Change 33.94% -65.08%
Income Tax $21.00M $11.10M
% Of Pretax Income 31.48% 22.29%
Net Earnings $46.50M $38.90M
YoY Change 19.54% -60.71%
Net Earnings / Revenue 2.66% 2.08%
Basic Earnings Per Share $0.51 $0.42
Diluted Earnings Per Share $0.51 $0.42
COMMON SHARES
Basic Shares Outstanding 90.30M shares 91.19M shares
Diluted Shares Outstanding 91.06M shares 91.77M shares

Balance Sheet

Concept 2012 Q4 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $455.7M $440.3M
YoY Change 3.5% 10.41%
Cash & Equivalents $455.7M $440.3M
Short-Term Investments
Other Short-Term Assets $28.60M $133.4M
YoY Change -78.56% 0.76%
Inventory $1.057B $763.6M
Prepaid Expenses
Receivables $646.2M $929.7M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.370B $2.267B
YoY Change 4.55% 12.26%
LONG-TERM ASSETS
Property, Plant & Equipment $358.0M $376.7M
YoY Change -4.96% -3.76%
Goodwill $1.039B
YoY Change
Intangibles $762.0M
YoY Change
Long-Term Investments $19.70M $32.40M
YoY Change -39.2% 2.21%
Other Assets $55.10M $61.40M
YoY Change -10.26% -31.32%
Total Long-Term Assets $2.234B $2.330B
YoY Change -4.14% -4.54%
TOTAL ASSETS
Total Short-Term Assets $2.370B $2.267B
Total Long-Term Assets $2.234B $2.330B
Total Assets $4.604B $4.597B
YoY Change 0.15% 3.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $532.6M $634.6M
YoY Change -16.07% 25.0%
Accrued Expenses $178.3M $162.5M
YoY Change 9.72% 5.73%
Deferred Revenue
YoY Change
Short-Term Debt $16.30M $16.40M
YoY Change -0.61% -85.97%
Long-Term Debt Due $16.30M
YoY Change
Total Short-Term Liabilities $1.437B $1.444B
YoY Change -0.5% -1.76%
LONG-TERM LIABILITIES
Long-Term Debt $938.7M $1.004B
YoY Change -6.49% -6.2%
Other Long-Term Liabilities $320.5M $353.9M
YoY Change -9.44% 18.16%
Total Long-Term Liabilities $1.259B $1.358B
YoY Change -7.25% -0.87%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.437B $1.444B
Total Long-Term Liabilities $1.259B $1.358B
Total Liabilities $2.696B $2.964B
YoY Change -9.05% -2.08%
SHAREHOLDERS EQUITY
Retained Earnings $1.310B
YoY Change
Common Stock $707.0M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $137.3M
YoY Change
Treasury Stock Shares 4.744M shares
Shareholders Equity $1.788B $1.633B
YoY Change
Total Liabilities & Shareholders Equity $4.604B $4.597B
YoY Change 0.15% 3.07%

Cashflow Statement

Concept 2012 Q4 2011 Q4
OPERATING ACTIVITIES
Net Income $46.50M $38.90M
YoY Change 19.54% -60.71%
Depreciation, Depletion And Amortization $31.40M $33.70M
YoY Change -6.82% -3.71%
Cash From Operating Activities $45.10M $61.90M
YoY Change -27.14% -67.99%
INVESTING ACTIVITIES
Capital Expenditures $8.300M $14.20M
YoY Change -41.55% -172.45%
Acquisitions
YoY Change
Other Investing Activities $0.00 $300.0K
YoY Change -100.0% -40.0%
Cash From Investing Activities -$5.900M -$14.20M
YoY Change -58.45% -25.65%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $125.1M $0.00
YoY Change
Debt Paid & Issued, Net $0.00 $40.00M
YoY Change -100.0%
Cash From Financing Activities -$124.4M -$39.90M
YoY Change 211.78% -65.0%
NET CHANGE
Cash From Operating Activities $45.10M $61.90M
Cash From Investing Activities -$5.900M -$14.20M
Cash From Financing Activities -$124.4M -$39.90M
Net Change In Cash -$85.20M $7.800M
YoY Change -1192.31% -87.06%
FREE CASH FLOW
Cash From Operating Activities $45.10M $61.90M
Capital Expenditures $8.300M $14.20M
Free Cash Flow $36.80M $47.70M
YoY Change -22.85% -77.61%

Facts In Submission

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">New Accounting Standards</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In June&#160;2011, the Financial Accounting Standards Board ("FASB") amended Accounting Standards Codification ("ASC") Topic 220, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Comprehensive Income</font><font style="font-family:inherit;font-size:10pt;">, to require all non-owner changes in shareholders&#8217; equity to be presented in either a single continuous statement of comprehensive income or in two separate but consecutive statements. Under this amendment, an entity is required to present each component of net income along with total net income, each component of other comprehensive income along with a total for other comprehensive income, and a total amount for comprehensive income. An entity will no longer be permitted to present the components of other comprehensive income as part of the statement of equity. The Company adopted the new presentation requirements as of October&#160;1, 2012. The adoption of the new presentation requirements did not have a material impact on the Company&#8217;s financial condition, results of operations or cash flows.</font></div></div>
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CY2012Q4 dei Amendment Flag
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CY2012Q4 dei Document Type
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CY2012Q4 dei Entity Current Reporting Status
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CY2012Q4 dei Entity Filer Category
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Files In Submission

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