OSK FY 2006 Earnings Report — Oshkosh Corporation Revenue & Financial Results | Market Cap Arena

Oshkosh CorporationOSK

FY 2006 Earnings

Reported November 16, 2006

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2006	Prior Q	FY 2005	QoQ Change	YoY Change
Revenue	$3.4B	—	—	—	—
Op. Income	$326M	—	—	—	—
Gross Margin	17.7%	—	—	—	—
Net Margin	6.0%	—	—	—	—
EPS (Diluted)	$2.76	—	—	—	—
Free Cash Flow	$121M	—	—	—	—

Revenue Flow

Item	Amount
REVENUE	$3.4B
Cost of Revenue	$2.8B
GROSS PROFIT	$608M
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$274M
Other Expenses	$8M
Operating Expenses	$282M
Cost & Expenses	$3.1B
OPERATING INCOME	$326M
Interest Income	$0
Interest Expense	$0
Other Income/Expenses	$795.0K
INCOME BEFORE TAX	$327M
Income Tax Expense	$121M
Net Income from Continuing Ops	$206M
Net Income from Discontinued Ops	$0
NET INCOME	$206M
BOTTOM LINE NET INCOME	$206M
D&A	$37M
EBIT	$326M
EBITDA	$363M
EPS	$3
EPS Diluted	$3

Income Statement

Item	Amount
REVENUE	$3.4B
Cost of Revenue	$2.8B
GROSS PROFIT	$608M
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$274M
Other Expenses	$8M
Operating Expenses	$282M
Cost & Expenses	$3.1B
OPERATING INCOME	$326M
Interest Income	$0
Interest Expense	$0
Other Income/Expenses	$795.0K
INCOME BEFORE TAX	$327M
Income Tax Expense	$121M
Net Income from Continuing Ops	$206M
Net Income from Discontinued Ops	$0
NET INCOME	$206M
BOTTOM LINE NET INCOME	$206M
D&A	$37M
EBIT	$326M
EBITDA	$363M
EPS	$3
EPS Diluted	$3

Cash Flow Statement

Item	Amount
Net Income	$206M
Depreciation & Amortization	$37M
Stock-Based Compensation	$0
Deferred Income Tax	-$20M
Other Non-Cash Items	$11M
Change in Working Capital	-$57M
OPERATING CASH FLOW	$177M
Capital Expenditure	-$56M
Acquisitions (Net)	-$273M
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	$2M
NET CASH FROM INVESTING	-$327M
Net Debt Issuance	$64M
Common Stock Repurchased	-$1M
Common Dividends Paid	$0
Other Financing Activities	$4M
NET CASH FROM FINANCING	$43M
FREE CASH FLOW	$121M
Net Change in Cash	-$105M

Balance Sheet

Item	Amount
Cash & Equivalents	$22M
Short-Term Investments	$0
Net Receivables	$318M
Inventory	$590M
Other Current Assets	$21M
TOTAL CURRENT ASSETS	$1.0B
PP&E (Net)	$232M
Goodwill	$559M
Intangible Assets	$219M
Long-Term Investments	$0
Tax Assets	$53M
Other Non-Current Assets	$98M
TOTAL NON-CURRENT ASSETS	$1.1B
TOTAL ASSETS	$2.1B
Account Payables	$236M
Short-Term Debt	$136M
Deferred Revenue	$35M
Other Current Liabilities	$417M
TOTAL CURRENT LIABILITIES	$882M
Long-Term Debt	$2M
Deferred Revenue NC	$0
Deferred Tax Liabilities	$100M
Other Non-Current Liabilities	$61M
TOTAL NON-CURRENT LIABILITIES	$163M
TOTAL LIABILITIES	$1.0B
Common Stock	$738.0K
Additional Paid-In Capital	$205M
Retained Earnings	$798M
Treasury Stock	-$1M
Accum. Other Comp. Income	$59M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$1.1B
Minority Interest	$4M
TOTAL EQUITY	$1.1B
TOTAL LIABILITIES & EQUITY	$2.1B
Total Debt	$138M
Net Debt	$116M