$OSK
OSHKOSH CORP

2014 Q1 Form 10-Q Financial Statement

#000077515814000064 Filed on April 30, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q1
Revenue $1.678B $1.984B
YoY Change -15.45% -3.78%
Cost Of Revenue $1.387B $1.681B
YoY Change -17.51% -7.55%
Gross Profit $291.2M $303.4M
YoY Change -4.02% 24.29%
Gross Profit Margin 17.36% 15.29%
Selling, General & Admin $158.0M $154.3M
YoY Change 2.4% 6.12%
% of Gross Profit 54.26% 50.86%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.50M $16.20M
YoY Change -4.32% -47.06%
% of Gross Profit 5.32% 5.34%
Operating Expenses $171.8M $168.8M
YoY Change 1.78% 5.5%
Operating Profit $119.4M $134.6M
YoY Change -11.29% 60.05%
Interest Expense -$25.10M -$14.60M
YoY Change 71.92% -39.92%
% of Operating Profit -21.02% -10.85%
Other Income/Expense, Net $500.0K $100.0K
YoY Change 400.0% -92.31%
Pretax Income $93.40M $120.0M
YoY Change -22.17% 76.47%
Income Tax $22.90M $34.80M
% Of Pretax Income 24.52% 29.0%
Net Earnings $71.50M $86.50M
YoY Change -17.34% 131.9%
Net Earnings / Revenue 4.26% 4.36%
Basic Earnings Per Share $0.84 $0.99
Diluted Earnings Per Share $0.83 $0.97
COMMON SHARES
Basic Shares Outstanding 84.04M shares 87.11M shares
Diluted Shares Outstanding 85.51M shares 88.35M shares

Balance Sheet

Concept 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $420.0M $452.3M
YoY Change -7.14% 16.45%
Cash & Equivalents $420.0M $452.3M
Short-Term Investments
Other Short-Term Assets $31.60M $31.10M
YoY Change 1.61% -75.59%
Inventory $913.1M $1.061B
Prepaid Expenses
Receivables $986.3M $970.3M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.478B $2.659B
YoY Change -6.82% 7.2%
LONG-TERM ASSETS
Property, Plant & Equipment $369.4M $357.2M
YoY Change 3.42% -2.38%
Goodwill $1.044B $1.033B
YoY Change 1.07%
Intangibles $687.4M $750.2M
YoY Change -8.37%
Long-Term Investments $22.70M $20.10M
YoY Change 12.94% -38.53%
Other Assets $82.50M $54.90M
YoY Change 50.27% -10.59%
Total Long-Term Assets $2.206B $2.216B
YoY Change -0.42% -4.2%
TOTAL ASSETS
Total Short-Term Assets $2.478B $2.659B
Total Long-Term Assets $2.206B $2.216B
Total Assets $4.684B $4.875B
YoY Change -3.91% 1.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $608.2M $659.5M
YoY Change -7.78% -12.93%
Accrued Expenses $213.4M $206.1M
YoY Change 3.54% 12.56%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $15.00M $32.50M
YoY Change -53.85%
Total Short-Term Liabilities $1.314B $1.615B
YoY Change -18.59% 1.66%
LONG-TERM LIABILITIES
Long-Term Debt $885.0M $922.5M
YoY Change -4.07% -6.6%
Other Long-Term Liabilities $253.3M $334.5M
YoY Change -24.28% -9.55%
Total Long-Term Liabilities $1.138B $1.257B
YoY Change -9.44% -7.4%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.314B $1.615B
Total Long-Term Liabilities $1.138B $1.257B
Total Liabilities $2.453B $2.872B
YoY Change -14.59% -7.46%
SHAREHOLDERS EQUITY
Retained Earnings $1.683B $1.397B
YoY Change 20.47%
Common Stock $741.7M $712.5M
YoY Change 4.1%
Preferred Stock
YoY Change
Treasury Stock (at cost) $303.5M $120.6M
YoY Change 151.66%
Treasury Stock Shares 7.452M shares 4.118M shares
Shareholders Equity $2.113B $1.888B
YoY Change
Total Liabilities & Shareholders Equity $4.684B $4.875B
YoY Change -3.91% 1.7%

Cashflow Statement

Concept 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income $71.50M $86.50M
YoY Change -17.34% 131.9%
Depreciation, Depletion And Amortization $15.50M $16.20M
YoY Change -4.32% -47.06%
Cash From Operating Activities -$59.00M -$700.0K
YoY Change 8328.57% -95.33%
INVESTING ACTIVITIES
Capital Expenditures -$23.60M -$16.10M
YoY Change 46.58% 69.47%
Acquisitions
YoY Change
Other Investing Activities $2.300M -$2.900M
YoY Change -179.31% -167.44%
Cash From Investing Activities -$21.30M -$19.00M
YoY Change 12.11% 265.38%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -58.40M 15.80M
YoY Change -469.62% -152.84%
NET CHANGE
Cash From Operating Activities -59.00M -700.0K
Cash From Investing Activities -21.30M -19.00M
Cash From Financing Activities -58.40M 15.80M
Net Change In Cash -138.7M -3.900M
YoY Change 3456.41% -92.22%
FREE CASH FLOW
Cash From Operating Activities -$59.00M -$700.0K
Capital Expenditures -$23.60M -$16.10M
Free Cash Flow -$35.40M $15.40M
YoY Change -329.87% -380.0%

Facts In Submission

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StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
11000000 shares
CY2014Q1 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
1787199 shares
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
2107800000 USD
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
2112800000 USD
CY2014Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2112800000 USD
CY2012Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1853500000 USD
CY2013Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1887700000 USD
CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2107800000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
0 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
1200000 USD
CY2013Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
5566890 shares
CY2014Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
7452119 shares
CY2014Q1 us-gaap Treasury Stock Value
TreasuryStockValue
303500000 USD
CY2013Q3 us-gaap Treasury Stock Value
TreasuryStockValue
185600000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
152800000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
125100000 USD
us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
-800000 USD
CY2013Q1 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
-500000 USD
CY2014Q1 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
-300000 USD
us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
-500000 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
18700000 USD
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
1400000 USD
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
1700000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
89844758 shares
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
88349339 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
86071083 shares
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
85507064 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
84681375 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
87112173 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
88706133 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
84036403 shares
osk Allowance For Doubtful Accounts Foreign Currency Translation
AllowanceForDoubtfulAccountsForeignCurrencyTranslation
0 USD
osk Allowance For Doubtful Accounts Foreign Currency Translation
AllowanceForDoubtfulAccountsForeignCurrencyTranslation
300000 USD
CY2014Q1 osk Allowance For Doubtful Accounts Foreign Currency Translation
AllowanceForDoubtfulAccountsForeignCurrencyTranslation
300000 USD
CY2013Q1 osk Allowance For Doubtful Accounts Foreign Currency Translation
AllowanceForDoubtfulAccountsForeignCurrencyTranslation
0 USD
osk Contributioninto Trust
ContributionintoTrust
0 USD
osk Contributioninto Trust
ContributionintoTrust
1900000 USD
CY2014Q1 osk Debt Current Product Warranty Accrual Classified Current And Other Liabilities Current
DebtCurrentProductWarrantyAccrualClassifiedCurrentAndOtherLiabilitiesCurrent
388600000 USD
CY2013Q3 osk Debt Current Product Warranty Accrual Classified Current And Other Liabilities Current
DebtCurrentProductWarrantyAccrualClassifiedCurrentAndOtherLiabilitiesCurrent
554600000 USD
osk Deferred Income Tax Expense Benefit Continuing And Discontinued Operations
DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations
-22200000 USD
osk Deferred Income Tax Expense Benefit Continuing And Discontinued Operations
DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations
-13800000 USD
CY2014Q1 osk Deferred Tax Liabilities Noncurrent And Other Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrentAndOtherLiabilitiesNoncurrent
371800000 USD
CY2013Q3 osk Deferred Tax Liabilities Noncurrent And Other Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrentAndOtherLiabilitiesNoncurrent
387200000 USD
CY2013Q1 osk Disposal Group Including Discontinued Operation Other Nonoperating Income Expense
DisposalGroupIncludingDiscontinuedOperationOtherNonoperatingIncomeExpense
-100000 USD
osk Disposal Group Including Discontinued Operation Other Nonoperating Income Expense
DisposalGroupIncludingDiscontinuedOperationOtherNonoperatingIncomeExpense
-400000 USD
CY2013Q1 osk Disposal Group Including Discontinued Operation Selling General And Administrative Expenses
DisposalGroupIncludingDiscontinuedOperationSellingGeneralAndAdministrativeExpenses
0 USD
osk Disposal Group Including Discontinued Operation Selling General And Administrative Expenses
DisposalGroupIncludingDiscontinuedOperationSellingGeneralAndAdministrativeExpenses
-200000 USD
osk Effective Income Tax Reconciliation Reinstatementof Researchand Development Credits
EffectiveIncomeTaxReconciliationReinstatementofResearchandDevelopmentCredits
0.0340
CY2013Q1 osk Effective Income Tax Reconciliation Reinstatementof Researchand Development Credits
EffectiveIncomeTaxReconciliationReinstatementofResearchandDevelopmentCredits
0.0525
osk Income Loss From Continuing Operations Before Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments
130900000 USD
CY2013Q1 osk Income Loss From Continuing Operations Before Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments
85200000 USD
osk Income Loss From Continuing Operations Before Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments
124900000 USD
CY2014Q1 osk Income Loss From Continuing Operations Before Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments
70500000 USD
CY2014Q1 osk Income Loss From Equity Method Investments Net Of Tax
IncomeLossFromEquityMethodInvestmentsNetOfTax
1000000 USD
CY2013Q1 osk Income Loss From Equity Method Investments Net Of Tax
IncomeLossFromEquityMethodInvestmentsNetOfTax
700000 USD
osk Income Loss From Equity Method Investments Net Of Tax
IncomeLossFromEquityMethodInvestmentsNetOfTax
1500000 USD
osk Income Loss From Equity Method Investments Net Of Tax
IncomeLossFromEquityMethodInvestmentsNetOfTax
1300000 USD
osk Income Loss From Equity Method Investments Of Consolidated Subsidiaries
IncomeLossFromEquityMethodInvestmentsOfConsolidatedSubsidiaries
0 USD
CY2014Q1 osk Income Loss From Equity Method Investments Of Consolidated Subsidiaries
IncomeLossFromEquityMethodInvestmentsOfConsolidatedSubsidiaries
0 USD
CY2013Q1 osk Income Loss From Equity Method Investments Of Consolidated Subsidiaries
IncomeLossFromEquityMethodInvestmentsOfConsolidatedSubsidiaries
0 USD
osk Income Loss From Equity Method Investments Of Consolidated Subsidiaries
IncomeLossFromEquityMethodInvestmentsOfConsolidatedSubsidiaries
0 USD
osk Income Tax Reconciliation Tax Reinstatement Of Research And Development Credits
IncomeTaxReconciliationTaxReinstatementOfResearchAndDevelopmentCredits
6300000 USD
CY2013Q1 osk Income Tax Reconciliation Tax Reinstatement Of Research And Development Credits
IncomeTaxReconciliationTaxReinstatementOfResearchAndDevelopmentCredits
6300000 USD
CY2014Q1 osk Intangible Assets Net
IntangibleAssetsNet
1731700000 USD
CY2013Q3 osk Intangible Assets Net
IntangibleAssetsNet
1755700000 USD
osk Intercompany Investing
IntercompanyInvesting
0 USD
osk Intercompany Investing
IntercompanyInvesting
0 USD
CY2014Q1 osk Investment In Consolidated Subsidiaries
InvestmentInConsolidatedSubsidiaries
0 USD
CY2013Q3 osk Investment In Consolidated Subsidiaries
InvestmentInConsolidatedSubsidiaries
0 USD
osk Loansand Leases Receivable Nonaccrual Status Income Received
LoansandLeasesReceivableNonaccrualStatusIncomeReceived
100000 USD
osk Loansand Leases Receivable Nonaccrual Status Income Received
LoansandLeasesReceivableNonaccrualStatusIncomeReceived
3700000 USD
CY2014Q1 osk Other Assets Including Deferred Tax Assets Current
OtherAssetsIncludingDeferredTaxAssetsCurrent
158300000 USD
CY2013Q3 osk Other Assets Including Deferred Tax Assets Current
OtherAssetsIncludingDeferredTaxAssetsCurrent
203600000 USD
CY2014Q1 osk Other Trade Receivables
OtherTradeReceivables
785900000 USD
CY2013Q3 osk Other Trade Receivables
OtherTradeReceivables
607600000 USD
osk Proceeds From Payments For Intercompany Financing
ProceedsFromPaymentsForIntercompanyFinancing
0 USD
osk Proceeds From Payments For Intercompany Financing
ProceedsFromPaymentsForIntercompanyFinancing
0 USD
CY2014Q1 osk Property Plant And Equipment And Other Noncurrent Assets
PropertyPlantAndEquipmentAndOtherNoncurrentAssets
474600000 USD
CY2013Q3 osk Property Plant And Equipment And Other Noncurrent Assets
PropertyPlantAndEquipmentAndOtherNoncurrentAssets
456600000 USD
osk Provisionfor Doubtful Accounts Netof Recoveries
ProvisionforDoubtfulAccountsNetofRecoveries
5700000 USD
osk Provisionfor Doubtful Accounts Netof Recoveries
ProvisionforDoubtfulAccountsNetofRecoveries
4100000 USD
CY2013Q1 osk Provisionfor Doubtful Accounts Netof Recoveries
ProvisionforDoubtfulAccountsNetofRecoveries
5200000 USD
CY2014Q1 osk Provisionfor Doubtful Accounts Netof Recoveries
ProvisionforDoubtfulAccountsNetofRecoveries
4000000 USD
CY2013Q3 osk Receivables Gross
ReceivablesGross
834500000 USD
CY2014Q1 osk Receivables Gross
ReceivablesGross
1027700000 USD
CY2014Q1 osk Receivables Net
ReceivablesNet
1003700000 USD
CY2013Q3 osk Receivables Net
ReceivablesNet
814100000 USD
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014Q1 osk Unrecognized Tax Benefits That Would Impact Net Income
UnrecognizedTaxBenefitsThatWouldImpactNetIncome
28000000 USD
dei Amendment Flag
AmendmentFlag
false
dei Document Period End Date
DocumentPeriodEndDate
2014-03-31
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000775158
CY2014Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
84938946 shares
CY2014Q1 osk Unrecognized Tax Benefits Excluding Penalties And Interest
UnrecognizedTaxBenefitsExcludingPenaltiesAndInterest
40500000 USD
CY2013Q3 osk Unrecognized Tax Benefits Excluding Penalties And Interest
UnrecognizedTaxBenefitsExcludingPenaltiesAndInterest
36900000 USD
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
OSHKOSH CORP

Files In Submission

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0000775158-14-000064-index-headers.html Edgar Link pending
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0000775158-14-000064.txt Edgar Link pending
0000775158-14-000064-xbrl.zip Edgar Link pending
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Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
osk-20140331.xml Edgar Link completed
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