$OSK
OSHKOSH CORP

2013 Q4 Form 10-Q Financial Statement

#000077515814000005 Filed on January 28, 2014

View on sec.gov

Income Statement

Concept 2013 Q4 2012 Q4
Revenue $1.530B $1.750B
YoY Change -12.55% -6.35%
Cost Of Revenue $1.275B $1.504B
YoY Change -15.21% -9.09%
Gross Profit $255.1M $246.0M
YoY Change 3.7% 9.38%
Gross Profit Margin 16.67% 14.06%
Selling, General & Admin $144.7M $151.3M
YoY Change -4.36% 15.14%
% of Gross Profit 56.72% 61.5%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $30.80M $31.40M
YoY Change -1.91% -6.82%
% of Gross Profit 12.07% 12.76%
Operating Expenses $158.6M $165.7M
YoY Change -4.28% 13.42%
Operating Profit $96.50M $80.30M
YoY Change 20.17% 1.52%
Interest Expense -$15.20M -$13.90M
YoY Change 9.35% -30.15%
% of Operating Profit -15.75% -17.31%
Other Income/Expense, Net -$1.700M $300.0K
YoY Change -666.67% -105.36%
Pretax Income $79.10M $66.70M
YoY Change 18.59% 33.94%
Income Tax $24.70M $21.00M
% Of Pretax Income 31.23% 31.48%
Net Earnings $54.90M $46.50M
YoY Change 18.06% 19.54%
Net Earnings / Revenue 3.59% 2.66%
Basic Earnings Per Share $0.64 $0.51
Diluted Earnings Per Share $0.63 $0.51
COMMON SHARES
Basic Shares Outstanding 85.31M shares 90.30M shares
Diluted Shares Outstanding 86.73M shares 91.06M shares

Balance Sheet

Concept 2013 Q4 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $558.7M $455.7M
YoY Change 22.6% 3.5%
Cash & Equivalents $558.7M $455.7M
Short-Term Investments
Other Short-Term Assets $33.00M $28.60M
YoY Change 15.38% -78.56%
Inventory $823.5M $1.057B
Prepaid Expenses
Receivables $693.5M $646.2M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.266B $2.370B
YoY Change -4.4% 4.55%
LONG-TERM ASSETS
Property, Plant & Equipment $364.7M $358.0M
YoY Change 1.87% -4.96%
Goodwill $1.043B $1.039B
YoY Change 0.4%
Intangibles $701.3M $762.0M
YoY Change -7.97%
Long-Term Investments $21.60M $19.70M
YoY Change 9.64% -39.2%
Other Assets $73.10M $55.10M
YoY Change 32.67% -10.26%
Total Long-Term Assets $2.204B $2.234B
YoY Change -1.34% -4.14%
TOTAL ASSETS
Total Short-Term Assets $2.266B $2.370B
Total Long-Term Assets $2.204B $2.234B
Total Assets $4.470B $4.604B
YoY Change -2.91% 0.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $436.3M $532.6M
YoY Change -18.08% -16.07%
Accrued Expenses $196.7M $178.3M
YoY Change 10.32% 9.72%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $16.30M
YoY Change -100.0% -0.61%
Long-Term Debt Due $65.00M $16.30M
YoY Change 298.77%
Total Short-Term Liabilities $1.179B $1.437B
YoY Change -17.98% -0.5%
LONG-TERM LIABILITIES
Long-Term Debt $873.8M $938.7M
YoY Change -6.91% -6.49%
Other Long-Term Liabilities $244.8M $320.5M
YoY Change -23.62% -9.44%
Total Long-Term Liabilities $1.119B $1.259B
YoY Change -11.17% -7.25%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.179B $1.437B
Total Long-Term Liabilities $1.119B $1.259B
Total Liabilities $2.297B $2.696B
YoY Change -14.8% -9.05%
SHAREHOLDERS EQUITY
Retained Earnings $1.624B $1.310B
YoY Change 23.94%
Common Stock $731.7M $707.0M
YoY Change 3.49%
Preferred Stock
YoY Change
Treasury Stock (at cost) $311.8M $137.3M
YoY Change 127.09%
Treasury Stock Shares 7.853M shares 4.744M shares
Shareholders Equity $2.033B $1.788B
YoY Change
Total Liabilities & Shareholders Equity $4.470B $4.604B
YoY Change -2.91% 0.15%

Cashflow Statement

Concept 2013 Q4 2012 Q4
OPERATING ACTIVITIES
Net Income $54.90M $46.50M
YoY Change 18.06% 19.54%
Depreciation, Depletion And Amortization $30.80M $31.40M
YoY Change -1.91% -6.82%
Cash From Operating Activities $4.700M $45.10M
YoY Change -89.58% -27.14%
INVESTING ACTIVITIES
Capital Expenditures $14.30M $8.300M
YoY Change 72.29% -41.55%
Acquisitions
YoY Change
Other Investing Activities $300.0K $0.00
YoY Change -100.0%
Cash From Investing Activities -$25.70M -$5.900M
YoY Change 335.59% -58.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $145.5M $125.1M
YoY Change 16.31%
Debt Paid & Issued, Net $16.20M $0.00
YoY Change -100.0%
Cash From Financing Activities -$153.5M -$124.4M
YoY Change 23.39% 211.78%
NET CHANGE
Cash From Operating Activities $4.700M $45.10M
Cash From Investing Activities -$25.70M -$5.900M
Cash From Financing Activities -$153.5M -$124.4M
Net Change In Cash -$174.5M -$85.20M
YoY Change 104.81% -1192.31%
FREE CASH FLOW
Cash From Operating Activities $4.700M $45.10M
Capital Expenditures $14.30M $8.300M
Free Cash Flow -$9.600M $36.80M
YoY Change -126.09% -22.85%

Facts In Submission

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CY2013Q4 osk Unrecognized Tax Benefits That Would Impact Net Income From Continuing Operations
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CY2013Q4 dei Amendment Flag
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CY2013Q4 dei Document Fiscal Period Focus
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CY2013Q4 dei Document Fiscal Year Focus
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CY2013Q4 dei Document Period End Date
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CY2013Q4 dei Document Type
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CY2013Q4 dei Entity Central Index Key
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0000775158
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
84132761 shares
CY2013Q4 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013Q4 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q4 dei Entity Registrant Name
EntityRegistrantName
OSHKOSH CORP

Files In Submission

Name View Source Status
0000775158-14-000005-index-headers.html Edgar Link pending
0000775158-14-000005-index.html Edgar Link pending
0000775158-14-000005.txt Edgar Link pending
0000775158-14-000005-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
osk-20131231.xml Edgar Link completed
osk-20131231.xsd Edgar Link pending
osk-20131231_cal.xml Edgar Link unprocessable
osk-20131231_def.xml Edgar Link unprocessable
osk-20131231_lab.xml Edgar Link unprocessable
osk-20131231_pre.xml Edgar Link unprocessable
osk10q123113.htm Edgar Link pending
oskex311123113.htm Edgar Link pending
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report.css Edgar Link pending
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