OSK FY 2013 Earnings Report — Oshkosh Corporation Revenue & Financial Results | Market Cap Arena

Oshkosh CorporationOSK

FY 2013 Earnings

Reported November 13, 2013

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2013	Prior Q	FY 2012	QoQ Change	YoY Change
Revenue	$7.7B	—	—	—	—
Op. Income	$506M	—	—	—	—
Gross Margin	15.5%	—	—	—	—
Net Margin	4.1%	—	—	—	—
EPS (Diluted)	$3.55	—	—	—	—
Free Cash Flow	$378M	—	—	—	—

Revenue Flow

Item	Amount
REVENUE	$7.7B
Cost of Revenue	$6.5B
GROSS PROFIT	$1.2B
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$621M
Other Expenses	$66M
Operating Expenses	$686M
Cost & Expenses	$7.2B
OPERATING INCOME	$506M
Interest Income	$11M
Interest Expense	$66M
Other Income/Expenses	-$58M
INCOME BEFORE TAX	$448M
Income Tax Expense	$132M
Net Income from Continuing Ops	$316M
Net Income from Discontinued Ops	$0
NET INCOME	$318M
BOTTOM LINE NET INCOME	$316M
D&A	$127M
EBIT	$511M
EBITDA	$638M
EPS	$4
EPS Diluted	$4

Income Statement

Item	Amount
REVENUE	$7.7B
Cost of Revenue	$6.5B
GROSS PROFIT	$1.2B
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$621M
Other Expenses	$66M
Operating Expenses	$686M
Cost & Expenses	$7.2B
OPERATING INCOME	$506M
Interest Income	$11M
Interest Expense	$66M
Other Income/Expenses	-$58M
INCOME BEFORE TAX	$448M
Income Tax Expense	$132M
Net Income from Continuing Ops	$316M
Net Income from Discontinued Ops	$0
NET INCOME	$318M
BOTTOM LINE NET INCOME	$316M
D&A	$127M
EBIT	$511M
EBITDA	$638M
EPS	$4
EPS Diluted	$4

Cash Flow Statement

Item	Amount
Net Income	$318M
Depreciation & Amortization	$127M
Stock-Based Compensation	$24M
Deferred Income Tax	-$30M
Other Non-Cash Items	$6M
Change in Working Capital	-$7M
OPERATING CASH FLOW	$438M
Capital Expenditure	-$60M
Acquisitions (Net)	$0
Purchases of Investments	-$19M
Sales/Maturities of Investments	$0
Other Investing Activities	$5M
NET CASH FROM INVESTING	-$75M
Common Stock Repurchased	-$202M
Common Dividends Paid	$0
Other Financing Activities	$32M
NET CASH FROM FINANCING	-$170M
FREE CASH FLOW	$378M
Net Change in Cash	$193M

Balance Sheet

Item	Amount
Cash & Equivalents	$734M
Short-Term Investments	$0
Net Receivables	$794M
Inventory	$822M
Other Current Assets	$36M
TOTAL CURRENT ASSETS	$2.5B
PP&E (Net)	$362M
Goodwill	$1.0B
Intangible Assets	$715M
Long-Term Investments	$40M
Tax Assets	$68M
Other Non-Current Assets	$55M
TOTAL NON-CURRENT ASSETS	$2.2B
TOTAL ASSETS	$4.8B
Account Payables	$532M
Short-Term Debt	$65M
Deferred Revenue	$318M
Other Current Liabilities	$241M
TOTAL CURRENT LIABILITIES	$1.4B
Long-Term Debt	$890M
Deferred Revenue NC	$0
Deferred Tax Liabilities	$138M
Other Non-Current Liabilities	$244M
TOTAL NON-CURRENT LIABILITIES	$1.3B
TOTAL LIABILITIES	$2.7B
Common Stock	$900.0K
Additional Paid-In Capital	$726M
Retained Earnings	$1.6B
Treasury Stock	-$186M
Accum. Other Comp. Income	-$15M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$2.1B
Minority Interest	$0
TOTAL EQUITY	$2.1B
TOTAL LIABILITIES & EQUITY	$4.8B
Total Debt	$955M
Net Debt	$222M