Oshkosh Corp. (OSK) Financials Nov 17, 2014, 4:23
Post# of 250674
Posted On: 11/18/2014 4:51:04 AM
Oshkosh Corp. (OSK) Financials Nov 17, 2014, 4:23 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Oshkosh Corp.
Fiscal year is October-September. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 9.84B 7.58B 8.18B 7.67B 6.81B
Cost of Goods Sold (COGS) incl. D&A 7.82B 6.42B 7.14B 6.41B 5.68B
COGS excluding D&A 7.66B 6.28B 7.01B 6.29B 5.55B
Depreciation & Amortization Expense 164M 141M 130M 121.4M 126.8M
Depreciation 74.9M 75.1M 64.7M 64.8M 71.5M
Amortization of Intangibles 89.1M 65.9M 65.3M 56.6M 55.3M
Gross Income 2.02B 1.17B 1.04B 1.25B 1.13B
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 599.1M 652.6M 672.2M 733M 624.1M
Research & Development 109.3M 142M 109.1M 112.9M -
Other SG&A 489.8M 510.6M 563.1M 620.1M 624.1M
Other Operating Expense 0 0 0 0 -
Unusual Expense 32.6M 14M 12.8M 14M -
EBIT after Unusual Expense (32.6M) (14M) (12.8M) (14M) -
Non Operating Income/Expense (33.9M) (13.6M) (1.2M) (3.8M) (2M)
Non-Operating Interest Income 3.5M 4.7M 1.9M 11.4M 2M
Equity in Affiliates (Pretax) 0 0 0 0 -
Interest Expense 145.5M 74M 71.5M 66M 71.4M
Gross Interest Expense 145.5M 74M 71.5M 66M 71.4M
Interest Capitalized - - - 0 -
Pretax Income 1.21B 416.5M 286.7M 445M 431.9M
Income Tax 414.3M 143.6M 57.4M 131.7M 125M
Income Tax - Current Domestic 477.2M 152.9M 114.3M 158.9M -
Income Tax - Current Foreign 7.8M 700,000 3.2M 3.2M -
Income Tax - Deferred Domestic (61.3M) (14.6M) (62.1M) (31.2M) -
Income Tax - Deferred Foreign (9.4M) 4.6M 2M 800,000 -
Income Tax Credits 0 0 0 0 -
Equity in Affiliates (4.3M) 500,000 2.3M 3M 2.4M
Other After Tax Income (Expense) 0 0 (600,000) (2M) (1.2M)
Consolidated Net Income 792.9M 273.4M 231M 314.3M 308.1M
Minority Interest Expense 0 0 1.1M 0 -
Net Income 792.9M 273.4M 229.9M 314.3M 308.1M
Extraordinaries & Discontinued Operations (2.9M) 0 300,000 1.7M 0
Extra Items & Gain/Loss Sale Of Assets (2.9M) 0 (4.4M) 0 -
Cumulative Effect - Accounting Chg 0 0 0 0 -
Discontinued Operations 0 0 4.7M 1.7M 0
Net Income After Extraordinaries 790M 273.4M 230.2M 316M 308.1M
Preferred Dividends 0 0 0 0 -
Net Income Available to Common 792.9M 273.4M 229.9M 314.3M 308.1M
EPS (Basic) 8.82 3.01 2.57 3.60 3.66
Basic Shares Outstanding 89.95M 90.89M 91.33M 87.73M 84.12M
EPS (Diluted) 8.72 2.99 2.55 3.55 3.61
Diluted Shares Outstanding 90.95M 91.57M 91.89M 88.95M 85.38M
EBITDA 1.58B 654.4M 500.3M 638.8M 630.1M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Oshkosh Corp.
Fiscal year is October-September. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 9.84B 7.58B 8.18B 7.67B 6.81B
Cost of Goods Sold (COGS) incl. D&A 7.82B 6.42B 7.14B 6.41B 5.68B
COGS excluding D&A 7.66B 6.28B 7.01B 6.29B 5.55B
Depreciation & Amortization Expense 164M 141M 130M 121.4M 126.8M
Depreciation 74.9M 75.1M 64.7M 64.8M 71.5M
Amortization of Intangibles 89.1M 65.9M 65.3M 56.6M 55.3M
Gross Income 2.02B 1.17B 1.04B 1.25B 1.13B
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 599.1M 652.6M 672.2M 733M 624.1M
Research & Development 109.3M 142M 109.1M 112.9M -
Other SG&A 489.8M 510.6M 563.1M 620.1M 624.1M
Other Operating Expense 0 0 0 0 -
Unusual Expense 32.6M 14M 12.8M 14M -
EBIT after Unusual Expense (32.6M) (14M) (12.8M) (14M) -
Non Operating Income/Expense (33.9M) (13.6M) (1.2M) (3.8M) (2M)
Non-Operating Interest Income 3.5M 4.7M 1.9M 11.4M 2M
Equity in Affiliates (Pretax) 0 0 0 0 -
Interest Expense 145.5M 74M 71.5M 66M 71.4M
Gross Interest Expense 145.5M 74M 71.5M 66M 71.4M
Interest Capitalized - - - 0 -
Pretax Income 1.21B 416.5M 286.7M 445M 431.9M
Income Tax 414.3M 143.6M 57.4M 131.7M 125M
Income Tax - Current Domestic 477.2M 152.9M 114.3M 158.9M -
Income Tax - Current Foreign 7.8M 700,000 3.2M 3.2M -
Income Tax - Deferred Domestic (61.3M) (14.6M) (62.1M) (31.2M) -
Income Tax - Deferred Foreign (9.4M) 4.6M 2M 800,000 -
Income Tax Credits 0 0 0 0 -
Equity in Affiliates (4.3M) 500,000 2.3M 3M 2.4M
Other After Tax Income (Expense) 0 0 (600,000) (2M) (1.2M)
Consolidated Net Income 792.9M 273.4M 231M 314.3M 308.1M
Minority Interest Expense 0 0 1.1M 0 -
Net Income 792.9M 273.4M 229.9M 314.3M 308.1M
Extraordinaries & Discontinued Operations (2.9M) 0 300,000 1.7M 0
Extra Items & Gain/Loss Sale Of Assets (2.9M) 0 (4.4M) 0 -
Cumulative Effect - Accounting Chg 0 0 0 0 -
Discontinued Operations 0 0 4.7M 1.7M 0
Net Income After Extraordinaries 790M 273.4M 230.2M 316M 308.1M
Preferred Dividends 0 0 0 0 -
Net Income Available to Common 792.9M 273.4M 229.9M 314.3M 308.1M
EPS (Basic) 8.82 3.01 2.57 3.60 3.66
Basic Shares Outstanding 89.95M 90.89M 91.33M 87.73M 84.12M
EPS (Diluted) 8.72 2.99 2.55 3.55 3.61
Diluted Shares Outstanding 90.95M 91.57M 91.89M 88.95M 85.38M
EBITDA 1.58B 654.4M 500.3M 638.8M 630.1M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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