$OSK
OSHKOSH CORP

2019 Q3 Form 10-Q Financial Statement

#000156459019027908 Filed on August 01, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2019 Q2 2018 Q2
Revenue $2.196B $2.393B $2.176B
YoY Change 6.74% 9.97% 6.82%
Cost Of Revenue $1.798B $1.959B $1.773B
YoY Change 6.93% 10.49% 7.45%
Gross Profit $397.3M $433.9M $403.7M
YoY Change 5.69% 7.48% 4.34%
Gross Profit Margin 18.09% 18.13% 18.55%
Selling, General & Admin $185.0M $166.9M $171.2M
YoY Change 12.39% -2.51% 4.45%
% of Gross Profit 46.56% 38.47% 42.41%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $29.40M $19.10M $20.00M
YoY Change 0.0% -4.5% -5.21%
% of Gross Profit 7.4% 4.4% 4.95%
Operating Expenses $194.2M $176.1M $180.5M
YoY Change 11.74% -2.44% 3.14%
Operating Profit $203.1M $257.8M $223.2M
YoY Change 0.59% 15.5% 5.33%
Interest Expense -$12.20M -$12.20M -$23.50M
YoY Change 17.31% -48.09% 100.85%
% of Operating Profit -6.01% -4.73% -10.53%
Other Income/Expense, Net $1.000M $300.0K -$2.600M
YoY Change -183.33% -111.54% -533.33%
Pretax Income $191.9M $245.9M $197.1M
YoY Change 1.11% 24.76% -0.76%
Income Tax $40.60M $53.70M $44.60M
% Of Pretax Income 21.16% 21.84% 22.63%
Net Earnings $150.0M $191.9M $153.4M
YoY Change -0.86% 25.1% 19.28%
Net Earnings / Revenue 6.83% 8.02% 7.05%
Basic Earnings Per Share $2.20 $2.74 $2.08
Diluted Earnings Per Share $2.17 $2.72 $2.05
COMMON SHARES
Basic Shares Outstanding 68.40M 69.58M 73.77M
Diluted Shares Outstanding 70.38M 74.66M

Balance Sheet

Concept 2019 Q3 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $448.4M $152.2M $371.9M
YoY Change -1.36% -59.08% -0.35%
Cash & Equivalents $448.4M $152.2M $371.9M
Short-Term Investments
Other Short-Term Assets $78.90M $82.60M $79.80M
YoY Change 19.55% 3.51% -5.0%
Inventory $1.249B $1.361B $1.247B
Prepaid Expenses
Receivables $1.632B $1.765B $1.567B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.408B $3.361B $3.266B
YoY Change 4.23% 2.92% 7.07%
LONG-TERM ASSETS
Property, Plant & Equipment $573.6M $515.5M $453.0M
YoY Change 19.23% 13.8% 2.17%
Goodwill $995.7M $1.004B $1.010B
YoY Change -1.21% -0.58% 0.31%
Intangibles $432.3M $441.6M $476.5M
YoY Change -7.9% -7.32% -8.15%
Long-Term Investments
YoY Change
Other Assets $156.4M $124.4M $69.10M
YoY Change 137.33% 80.03% -6.24%
Total Long-Term Assets $2.158B $2.085B $2.008B
YoY Change 6.6% 3.83% -1.67%
TOTAL ASSETS
Total Short-Term Assets $3.408B $3.361B $3.266B
Total Long-Term Assets $2.158B $2.085B $2.008B
Total Assets $5.566B $5.446B $5.274B
YoY Change 5.14% 3.27% 3.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $795.5M $753.1M $751.7M
YoY Change 2.39% 0.19% 9.43%
Accrued Expenses $183.6M $166.0M $178.2M
YoY Change -4.62% -6.85% 6.71%
Deferred Revenue $382.0M $434.6M
YoY Change -14.14%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $0.00
YoY Change -100.0%
Total Short-Term Liabilities $1.742B $1.688B $1.737B
YoY Change 3.06% -2.87% -2.01%
LONG-TERM LIABILITIES
Long-Term Debt $819.0M $818.7M $817.8M
YoY Change 0.12% 0.11% 0.65%
Other Long-Term Liabilities $405.6M $343.3M $298.3M
YoY Change 48.79% 15.09% -9.03%
Total Long-Term Liabilities $1.225B $1.162B $1.116B
YoY Change 12.29% 4.11% -2.13%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.742B $1.688B $1.737B
Total Long-Term Liabilities $1.225B $1.162B $1.116B
Total Liabilities $2.967B $2.850B $2.854B
YoY Change 6.68% -0.14% -2.06%
SHAREHOLDERS EQUITY
Retained Earnings $2.505B $2.373B $2.667B
YoY Change 24.76% -11.0% 14.85%
Common Stock $809.2M $803.1M $812.3M
YoY Change -0.77% -1.13% 1.61%
Preferred Stock
YoY Change
Treasury Stock (at cost) $512.8M $448.2M $919.0M
YoY Change 152.49% -51.23% 18.31%
Treasury Stock Shares $7.114M $6.312M 18.69M shares
Shareholders Equity $2.600B $2.597B $2.420B
YoY Change
Total Liabilities & Shareholders Equity $5.566B $5.446B $5.274B
YoY Change 5.14% 3.27% 3.56%

Cashflow Statement

Concept 2019 Q3 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income $150.0M $191.9M $153.4M
YoY Change -0.86% 25.1% 19.28%
Depreciation, Depletion And Amortization $29.40M $19.10M $20.00M
YoY Change 0.0% -4.5% -5.21%
Cash From Operating Activities $462.5M -$47.20M $176.3M
YoY Change 114.02% -126.77% -828.51%
INVESTING ACTIVITIES
Capital Expenditures -$82.50M -$28.90M -$18.70M
YoY Change 103.2% 54.55% -1.06%
Acquisitions
YoY Change
Other Investing Activities $1.000M $13.70M $300.0K
YoY Change -81.82% 4466.67% -98.64%
Cash From Investing Activities -$81.50M -$15.20M -$18.40M
YoY Change 132.19% -17.39% -693.55%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -84.10M -105.5M -77.60M
YoY Change -13.21% 35.95% 557.63%
NET CHANGE
Cash From Operating Activities 462.5M -47.20M 176.3M
Cash From Investing Activities -81.50M -15.20M -18.40M
Cash From Financing Activities -84.10M -105.5M -77.60M
Net Change In Cash 296.9M -167.9M 80.30M
YoY Change 253.03% -309.09% -344.07%
FREE CASH FLOW
Cash From Operating Activities $462.5M -$47.20M $176.3M
Capital Expenditures -$82.50M -$28.90M -$18.70M
Free Cash Flow $545.0M -$18.30M $195.0M
YoY Change 112.31% -109.38% -3779.25%

Facts In Submission

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