Company Quick10K Filing
Oshkosh
Price73.97 EPS8
Shares71 P/E9
MCap5,219 P/FCF9
Net Debt377 EBIT770
TEV5,596 TEV/EBIT7
TTM 2019-09-30, in MM, except price, ratios
10-Q 2020-06-30 Filed 2020-07-31
10-Q 2020-03-31 Filed 2020-04-29
10-Q 2019-12-31 Filed 2020-01-29
10-K 2019-09-30 Filed 2019-11-19
10-Q 2019-06-30 Filed 2019-08-01
10-Q 2019-03-31 Filed 2019-04-30
10-Q 2018-12-31 Filed 2019-01-31
10-K 2018-09-30 Filed 2018-11-20
10-Q 2018-06-30 Filed 2018-07-31
10-Q 2018-03-31 Filed 2018-04-26
10-Q 2017-12-31 Filed 2018-01-25
10-K 2017-09-30 Filed 2017-11-21
10-Q 2017-06-30 Filed 2017-08-02
10-Q 2017-03-31 Filed 2017-04-26
10-Q 2016-12-31 Filed 2017-01-26
10-K 2016-09-30 Filed 2016-11-22
10-Q 2016-06-30 Filed 2016-07-28
10-Q 2016-03-31 Filed 2016-04-28
10-Q 2015-12-31 Filed 2016-01-28
10-K 2015-09-30 Filed 2015-11-13
10-Q 2015-06-30 Filed 2015-07-30
10-Q 2015-03-31 Filed 2015-04-28
10-Q 2014-12-31 Filed 2015-01-27
10-K 2014-09-30 Filed 2014-11-13
10-Q 2014-06-30 Filed 2014-07-29
10-Q 2014-03-31 Filed 2014-04-30
10-Q 2013-12-31 Filed 2014-01-28
10-K 2013-09-30 Filed 2013-11-13
10-Q 2013-06-30 Filed 2013-07-30
10-Q 2013-03-31 Filed 2013-04-30
10-Q 2012-12-31 Filed 2013-01-25
10-K 2012-09-30 Filed 2012-11-19
10-Q 2012-06-30 Filed 2012-07-26
10-Q 2012-03-31 Filed 2012-04-26
10-Q 2011-12-31 Filed 2012-01-31
10-K 2011-09-30 Filed 2011-11-16
10-Q 2011-06-30 Filed 2011-07-28
10-Q 2011-03-31 Filed 2011-04-28
10-Q 2010-12-31 Filed 2011-01-28
10-K 2010-09-30 Filed 2010-11-18
10-Q 2010-06-30 Filed 2010-08-02
10-Q 2010-03-31 Filed 2010-04-29
10-Q 2009-12-31 Filed 2010-01-28
8-K 2020-07-30 Earnings, Exhibits
8-K 2020-07-20 Exit Costs, Other Events
8-K 2020-06-29 Exit Costs
8-K 2020-05-05
8-K 2020-04-29
8-K 2020-04-05
8-K 2020-02-26
8-K 2020-02-11
8-K 2020-02-04
8-K 2020-01-29
8-K 2020-01-07
8-K 2019-11-19
8-K 2019-10-30
8-K 2019-08-01
8-K 2019-04-30
8-K 2019-04-04
8-K 2019-02-05
8-K 2019-01-30
8-K 2018-11-19
8-K 2018-11-01
8-K 2018-09-17
8-K 2018-09-11
8-K 2018-07-31
8-K 2018-05-17
8-K 2018-05-08
8-K 2018-05-03
8-K 2018-04-26
8-K 2018-04-03
8-K 2018-02-12
8-K 2018-01-25

OSK 10Q Quarterly Report

Part I - Financial Information
Item 1. Financial Statements
Item 2. Management's Discussion and Analysis of Financial Condition and Results of Operations
Item 3. Quantitative and Qualitative Disclosures About Market Risk
Item 4. Controls and Procedures
Part II - Other Information
Item 1. Legal Proceedings
Item 1A.Risk Factors
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds
Item 4. Mine Safety Disclosures
Item 6. Exhibits
EX-31.1 osk-ex311_8.htm
EX-31.2 osk-ex312_10.htm
EX-32.1 osk-ex321_9.htm
EX-32.2 osk-ex322_6.htm

Oshkosh Earnings 2020-06-30

Balance SheetIncome StatementCash Flow
10.08.06.04.02.00.02012201420172020
Assets, Equity
2.41.91.41.00.50.02012201420172020
Rev, G Profit, Net Income
0.60.40.1-0.1-0.4-0.62012201420172020
Ops, Inv, Fin

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Table of Contents

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 10-Q

 

 

QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

 

For the quarterly period ended June 30, 2020

or

 

 

TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

 

Commission file number: 1-31371

Oshkosh Corporation

(Exact name of registrant as specified in its charter)

 

Wisconsin

 

39-0520270

(State or other jurisdiction

of incorporation or organization)

 

(I.R.S. Employer

Identification No.)

 

P.O. Box 2566

Oshkosh, Wisconsin

 

54903-2566

(Address of principal executive offices)

 

(Zip Code)

Registrant’s telephone number, including area code: (920) 502-3009

 

Securities registered pursuant to Section 12(b) of the Act:

Title of each class

 

Trading

Symbol(s)

 

Name of each exchange on which registered

Common Stock $0.01 par value

 

OSK

 

New York Stock Exchange

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.   Yes   No

Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§ 232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).       Yes   No

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act.

 

Large accelerated filer

 

Accelerated filer

Non-accelerated filer

 

Smaller reporting company

 

 

 

Emerging growth company

 

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.  

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Act).   Yes   No

As of July 23, 2020, 68,106,246 shares of the registrant’s Common Stock were outstanding.

 

 


Table of Contents

OSHKOSH CORPORATION

FORM 10-Q INDEX

FOR THE QUARTER ENDED JUNE 30, 2020

 

 

 

 

 

 

 

 

 

 

 

 

 

Page

 

 

PART I - FINANCIAL INFORMATION

 

 

 

 

 

 

 

ITEM 1.

 

FINANCIAL STATEMENTS (UNAUDITED)

 

1

 

 

 

 

 

 

 

Condensed Consolidated Statements of Income for the Three Months and Nine Months Ended June 30, 2020 and 2019

 

1

 

 

 

 

 

 

 

Condensed Consolidated Statements of Comprehensive Income for the Three Months and Nine Months Ended June 30, 2020 and 2019

 

2

 

 

 

 

 

 

 

Condensed Consolidated Balance Sheets at June 30, 2020 and September 30, 2019

 

3

 

 

 

 

 

 

 

Condensed Consolidated Statements of Shareholders’ Equity for the Three Months and Nine Months Ended June 30, 2020 and 2019

 

4

 

 

 

 

 

 

 

Condensed Consolidated Statements of Cash Flows for the Nine Months Ended June 30, 2020 and 2019

 

6

 

 

 

 

 

 

 

Notes to Condensed Consolidated Financial Statements

 

7

 

 

 

 

 

ITEM 2.

 

MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS

 

29

 

 

 

 

 

ITEM 3.

 

QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK

 

40

 

 

 

 

 

ITEM 4.

 

CONTROLS AND PROCEDURES

 

40

 

 

 

 

 

 

 

PART II - OTHER INFORMATION

 

 

 

 

 

 

 

ITEM 1.

 

LEGAL PROCEEDINGS

 

41

 

 

 

 

 

ITEM 1A.

 

RISK FACTORS

 

41

 

 

 

 

 

ITEM 2.

 

UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS

 

42

 

 

 

 

 

ITEM 4.

 

MINE SAFETY DISCLOSURES

 

43

 

 

 

 

 

ITEM 6.

 

EXHIBITS

 

43

 

 

 

 

 

SIGNATURES

 

44

 

 

 

 


Table of Contents

PART I - FINANCIAL INFORMATION

ITEM 1.

FINANCIAL STATEMENTS

OSHKOSH CORPORATION

CONDENSED CONSOLIDATED STATEMENTS OF INCOME

(In millions, except per share amounts; unaudited)

 

 

 

Three Months Ended

June 30,

 

 

Nine Months Ended

June 30,

 

 

 

2020

 

 

2019

 

 

2020

 

 

2019

 

Net sales

 

$

1,580.8

 

 

$

2,392.7

 

 

$

5,072.6

 

 

$

6,186.3

 

Cost of sales

 

 

1,323.3

 

 

 

1,958.8

 

 

 

4,233.2

 

 

 

5,066.2

 

Gross income

 

 

257.5

 

 

 

433.9

 

 

 

839.4

 

 

 

1,120.1

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Operating expenses:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Selling, general and administrative

 

 

137.6

 

 

 

166.9

 

 

 

468.4

 

 

 

498.5

 

Amortization of purchased intangibles

 

 

1.3

 

 

 

9.2

 

 

 

9.7

 

 

 

27.7

 

Total operating expenses

 

 

138.9

 

 

 

176.1

 

 

 

478.1

 

 

 

526.2

 

Operating income

 

 

118.6

 

 

 

257.8

 

 

 

361.3

 

 

 

593.9

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other income (expense):

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest expense

 

 

(12.4

)

 

 

(13.8

)

 

 

(47.8

)

 

 

(41.2

)

Interest income

 

 

0.7

 

 

 

1.6

 

 

 

3.6

 

 

 

5.8

 

Miscellaneous, net

 

 

1.5

 

 

 

0.3

 

 

 

(4.7

)

 

 

0.3

 

Income before income taxes and earnings (losses) of unconsolidated affiliates

 

 

108.4

 

 

 

245.9

 

 

 

312.4

 

 

 

558.8

 

Provision for income taxes

 

 

28.0

 

 

 

53.7

 

 

 

87.0

 

 

 

129.6

 

Income before earnings (losses) of unconsolidated affiliates

 

 

80.4

 

 

 

192.2

 

 

 

225.4

 

 

 

429.2

 

Equity in earnings (losses) of unconsolidated affiliates

 

 

(0.2

)

 

 

(0.3

)

 

 

(0.9

)

 

 

0.2

 

Net income

 

$

80.2

 

 

$

191.9

 

 

$

224.5

 

 

$

429.4

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Earnings per share:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Basic

 

$

1.18

 

 

$

2.74

 

 

$

3.29

 

 

$

6.11

 

Diluted

 

 

1.17

 

 

 

2.72

 

 

 

3.26

 

 

 

6.05

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash dividends declared per share on Common Stock

 

$

0.30

 

 

$

0.27

 

 

$

0.90

 

 

$

0.81

 

 

The accompanying notes are an integral part of these financial statements

1


Table of Contents

OSHKOSH CORPORATION

CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME

(In millions; unaudited)

 

 

 

Three Months Ended

June 30,

 

 

Nine Months Ended

June 30,

 

 

 

2020

 

 

2019

 

 

2020

 

 

2019

 

Net income

 

$

80.2

 

 

$

191.9

 

 

$

224.5

 

 

$

429.4

 

Other comprehensive income (loss), net of tax:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Employee pension and postretirement benefits

 

 

0.7

 

 

 

 

 

 

2.1

 

 

 

(3.8

)

Currency translation adjustments

 

 

14.4

 

 

 

4.2

 

 

 

5.5

 

 

 

(11.5

)

Change in fair value of derivative instruments

 

 

(0.7

)

 

 

 

 

 

(0.5

)

 

 

(0.2

)

Total other comprehensive income (loss), net of tax

 

 

14.4

 

 

 

4.2

 

 

 

7.1

 

 

 

(15.5

)

Comprehensive income

 

$

94.6

 

 

$

196.1

 

 

$

231.6

 

 

$

413.9

 

 

The accompanying notes are an integral part of these financial statements

2


Table of Contents

OSHKOSH CORPORATION

CONDENSED CONSOLIDATED BALANCE SHEETS

(In millions, except share and per share amounts; unaudited)

 

 

 

June 30,

2020

 

 

September 30,

2019

 

Assets

 

 

 

 

 

 

 

 

Current assets:

 

 

 

 

 

 

 

 

Cash and cash equivalents

 

$

331.6

 

 

$

448.4

 

Receivables, net

 

 

831.6

 

 

 

1,082.3

 

Unbilled receivables, net

 

 

482.7

 

 

 

549.5

 

Inventories, net

 

 

1,714.4

 

 

 

1,249.2

 

Other current assets

 

 

93.1

 

 

 

78.9

 

Total current assets

 

 

3,453.4

 

 

 

3,408.3

 

Property, plant and equipment, net

 

 

548.7

 

 

 

573.6

 

Goodwill

 

 

1,001.2

 

 

 

995.7

 

Purchased intangible assets, net

 

 

422.6

 

 

 

432.3

 

Other long-term assets

 

 

334.4

 

 

 

156.4

 

Total assets

 

$

5,760.3

 

 

$

5,566.3

 

 

 

 

 

 

 

 

 

 

Liabilities and Shareholders’ Equity

 

 

 

 

 

 

 

 

Current liabilities:

 

 

 

 

 

 

 

 

Revolving credit facilities

 

$

4.9

 

 

$

 

Accounts payable

 

 

583.5

 

 

 

795.5

 

Customer advances

 

 

518.4

 

 

 

382.0

 

Payroll-related obligations

 

 

129.9

 

 

 

183.6

 

Income taxes payable

 

 

51.8

 

 

 

73.5

 

Other current liabilities

 

 

340.8

 

 

 

307.3

 

Total current liabilities

 

 

1,629.3

 

 

 

1,741.9

 

Long-term debt, less current maturities

 

 

817.6

 

 

 

819.0

 

Other long-term liabilities

 

 

544.5

 

 

 

405.6

 

Commitments and contingencies

 

 

 

 

 

 

 

 

Shareholders’ equity:

 

 

 

 

 

 

 

 

Preferred Stock ($0.01 par value; 2,000,000 shares authorized;

none issued and outstanding)

 

 

 

 

 

 

Common Stock ($0.01 par value; 300,000,000 shares authorized;

75,101,465 shares issued)

 

 

0.7

 

 

 

0.7

 

Additional paid-in capital

 

 

798.0

 

 

 

808.5

 

Retained earnings

 

 

2,668.1

 

 

 

2,505.0

 

Accumulated other comprehensive loss

 

 

(194.5

)

 

 

(201.6

)

Common Stock in treasury, at cost (6,995,219 and 7,114,349 shares, respectively)

 

 

(503.4

)

 

 

(512.8

)

Total shareholders’ equity

 

 

2,768.9

 

 

 

2,599.8

 

Total liabilities and shareholders’ equity

 

$

5,760.3

 

 

$

5,566.3

 

 

The accompanying notes are an integral part of these financial statements

3


Table of Contents

OSHKOSH CORPORATION

CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERSEQUITY

(In millions, except per share amounts; unaudited)

 

 

 

Three Months Ended June 30, 2020

 

 

 

Common

Stock

 

 

Additional

Paid-In

Capital

 

 

Retained

Earnings

 

 

Accumulated

Other

Comprehensive

Income (Loss)

 

 

Common

Stock in

Treasury,

at Cost

 

 

Total

 

Balance at March 31, 2020

 

$

0.7

 

 

$

795.0

 

 

$

2,608.4

 

 

$

(208.9

)

 

$

(506.2

)

 

$

2,689.0

 

Net income

 

 

 

 

 

 

 

 

80.2

 

 

 

 

 

 

 

 

 

80.2

 

Employee pension and postretirement benefits, net of tax of $0.4

 

 

 

 

 

 

 

 

 

 

 

0.7

 

 

 

 

 

 

0.7

 

Currency translation adjustments