10 Year Financial Data of Oshkosh Corporation (OSK)

37.63 (1y: +78%)

Market Cap	3.43 B	P/E(ttm)	12.00
Enterprise Value	3.94 B	P/B	1.70

OSK- NYSE (USA)
Oshkosh Corporation

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$37.63

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	15.4	0.4	3.7
EBITDA Growth (%)	0	0	-3.2
Free Cash Flow Growth (%)	14.3	-19.8	58.2
Book Value Growth (%)	8.1	11.9	10.2

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	27.51	31.39	40.28	46.03	84.22	95.39	69.24	108	82.83	89.03	87.65	22.57	23.67	22.26	19.31	22.41
EBITDA per Share	2.22	2.89	4.11	4.88	9.61	7.47	-10.98	17.23	7.05	5.41	5.81	1.16	1.70	1.36	1.23	1.52
Free Cashflow per Share	1.15	1.46	2.30	1.63	4.06	3.64	11.15	5.90	3.29	2.22	2.39	-0.27	0.16	1.84	0.39	--
Earnings per Share ($)	1.08	1.57	2.18	2.76	3.58	1.06	-14.37	8.69	2.99	2.51	3.16	0.41	0.82	0.86	0.51	0.97
Dividends Per Share	0.09	0.13	0.22	0.37	0.40	0.40	0.20	--	--	--	--	--	--	--	--	--
Book Value per Share	7.41	8.82	11.14	14.26	18.61	18.56	6.72	14.59	17.43	20.17	21.31	18.38	19.01	20.12	19.61	21.31
Month End Stock Price	19.81	28.53	43.16	50.47	61.97	13.16	30.93	27.50	15.74	27.43	--	23.17	20.95	27.43	29.65	--
Ratios	Annuals											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	14.60	17.70	19.60	19.40	19.20	5.70	-214	59.60	17.10	12.50	18.40	8.80	17.20	17.20	10.40	18.40
Return on Assets %	7.00	7.80	9.30	9.70	4.20	1.30	-23.00	16.80	5.70	4.70	7.20	3.20	6.00	6.40	4.00	7.20
Return on Capital - Joel Greenblatt %	65.90	67.30	93.00	69.80	54.50	35.40	-262	204	65.60	44.70	54.80	34.80	54.00	44.00	38.00	54.80
Debt to Equity	0.14	0.16	0.06	0.13	2.19	2.00	3.97	0.98	0.66	0.52	0.51	0.58	0.55	0.52	0.53	0.51

Gross Margin %	15.20	16.10	16.70	17.70	17.50	16.60	13.30	20.00	14.20	12.10	15.30	11.50	12.50	12.50	14.00	15.30
Operating Margin %	6.70	8.00	9.00	9.50	9.40	5.70	-18.70	14.20	6.60	4.50	6.80	3.70	5.70	4.40	4.60	6.80
Net Margin %	3.90	5.00	5.40	6.00	4.30	1.10	-20.80	8.00	3.60	2.80	4.40	1.80	3.50	3.80	2.60	4.40

Days Sales Outstanding	30.30	41.00	34.60	33.90	62.30	51.00	38.90	33.00	52.40	49.80	48.10	48.90	53.00	49.50	39.70	48.10
Days Inventory	54.10	70.80	72.60	76.40	63.80	57.70	62.80	39.30	44.10	47.60	57.40	42.10	43.10	47.50	63.50	57.40
Inventory Turnover	6.80	5.20	5.00	4.80	5.70	6.30	5.80	9.30	8.30	7.70	1.60	2.20	2.10	1.90	1.40	1.60

Debt to Revenue	0.04	0.05	0.02	0.04	0.49	0.39	0.39	0.13	0.14	0.12	0.48	0.48	0.44	0.47	0.54	0.48
COGS to Revenue	0.85	0.84	0.83	0.82	0.83	0.83	0.87	0.80	0.86	0.88	0.85	0.88	0.87	0.88	0.86	0.85
Inventory to Revenue	0.13	0.16	0.17	0.17	0.14	0.13	0.15	0.09	0.10	0.12	0.54	0.41	0.41	0.46	0.60	0.54
Interest Exp. to Revenue %	-0.63	-0.19	-0.18	-0.02	-3.08	-2.87	-3.93	-1.87	-1.13	-0.91	-0.74	-0.85	-0.83	-0.90	-0.81	-0.74

Asset Turnover	1.78	1.56	1.72	1.62	0.99	1.17	1.11	2.09	1.57	1.65	0.41	0.43	0.44	0.41	0.38	0.41
Buyback Ratio	-12.60	-4.10	-15.10	-1.70	-2.40	-5.70	32.60	--	--	--	--	--	--	--	--	--
Dividend Payout Ratio	0.09	0.08	0.10	0.13	0.11	0.38	--	--	--	--	--	--	--	--	--	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	1,926	2,262	2,960	3,427	6,307	7,138	5,295	9,842	7,585	8,181	7,972	2,075	2,176	2,051	1,761	1,984
Cost of Goods Sold	1,634	1,899	2,465	2,819	5,205	5,955	4,589	7,872	6,505	7,190	6,894	1,836	1,903	1,795	1,515	1,681
Gross Profit	292	364	495	608	1,103	1,183	706	1,970	1,080	991	1,079	239	273	256	246	303

Selling, General, &Admin. Expense	156	176	220	274	447	533	436	490	513	567	592	149	134	152	151	154
Earnings Before DDA	155	208	302	363	719	559	-840	1,567	645	497	528	107	156	125	112	135

Depreciation, Depletion and Amortization	26.12	27.96	34.70	37.47	129	153	152	173	144	131	98.00	30.60	31.50	35.10	31.40	--

Operating Income	129	180	267	326	590	406	-992	1,394	501	366	430	75.90	125	90.30	80.80	135
Interest Income/Expense	-12.14	-4.31	-5.18	-0.75	-195	-205	-208	-184	-86.00	-74.10	-65.40	-17.60	-18.10	-18.40	-14.20	-14.70
Net Income	75.62	113	160	206	268	79.30	-1,099	790	273	231	288	37.30	75.70	78.90	46.50	86.50

Earnings per Share ($)	1.08	1.57	2.18	2.76	3.58	1.06	-14.37	8.69	2.99	2.51	3.16	0.41	0.82	0.86	0.51	0.97
Total Shares Outstanding	70.02	72.08	73.49	74.47	74.89	74.84	76.47	90.96	91.57	91.89	88.57	91.94	91.93	92.13	91.18	88.57
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	19.25	30.08	128	22.01	75.20	88.20	530	339	429	541	452	388	391	541	456	452
Accounts Receivable	160	254	280	318	1,076	998	564	890	1,089	1,117	1,048	1,115	1,269	1,117	769	1,048
Inventory	242	368	490	590	910	942	790	849	787	938	1,061	849	902	938	1,057	1,061
Other Current Assets	45.49	58.65	56.63	73.69	134	125	259	139	150	99.70	97.80	127	119	99.70	89.10	97.80
Total Current Assets	467	711	954	1,003	2,195	2,152	2,143	2,216	2,455	2,695	2,659	2,480	2,680	2,695	2,370	2,659

Property, Plant and Equipment	146	169	193	232	430	453	410	404	389	370	357	366	359	370	358	357
Intangible Assets	440	526	528	778	3,598	3,334	2,045	1,946	1,880	1,809	1,783	1,853	1,821	1,809	1,801	1,783
Other Long Term Assets	29.83	47.56	42.49	97.66	178	142	170	143	103	74.20	75.00	94.10	77.80	74.20	74.80	75.00
Total Assets	1,083	1,452	1,718	2,111	6,400	6,082	4,768	4,709	4,827	4,948	4,875	4,793	4,938	4,948	4,604	4,875

Accounts Payable	145	236	266	293	716	728	632	810	960	908	866	946	935	908	711	866
Current Portion of Long-Term Debt	70.36	98.58	42.85	136	81.50	93.50	15.00	216	40.10	--	32.50	0.10	--	--	16.30	32.50
Other Current Liabilities	253	345	466	453	750	642	1,012	787	692	796	717	642	790	796	710	717
Total Current Liabilities	468	680	776	882	1,548	1,463	1,659	1,812	1,692	1,705	1,615	1,588	1,725	1,705	1,437	1,615

Long-Term Debt	1.51	3.21	2.59	2.18	2,976	2,681	2,023	1,086	1,020	955	923	988	955	955	939	923
Other Long-Term Liabilities	94.77	133	122	165	483	549	572	484	519	435	450	527	510	435	440	450
Total Liabilities	564	816	900	1,049	5,006	4,693	4,254	3,382	3,230	3,094	2,987	3,103	3,190	3,094	2,816	2,987

Common Stock	0.36	0.36	0.73	0.74	0.70	0.70	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90
Retained Earnings	369	472	619	798	1,036	1,083	-30.80	759	1,033	1,264	1,397	1,109	1,185	1,264	1,310	1,397
Additional Paid-In Capital	130	142	192	205	229	251	620	660	686	704	712	695	697	704	706	712
Treasury Stock	-3.76	-1.83	--	-1.03	-1.60	-1.40	-0.80	--	-0.10	-13.00	-121	--	-0.10	-13.00	-137	-121
Total Equity	519	636	819	1,062	1,394	1,389	514	1,327	1,597	1,854	1,888	1,690	1,748	1,854	1,788	1,888
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	75.62	113	160	206	268	79.30	-1,099	790	273	232	201	38.00	75.70	78.90	46.50	--
Depreciation, Depletion and Amortization	26.12	27.96	34.70	37.47	129	153	152	173	144	131	98.00	30.60	31.50	35.10	31.40	--
Cash Flow from Others	3.53	-5.85	17.41	-65.59	8.90	158	1,846	-343	-30.10	-94.50	-32.60	-83.60	-79.80	80.00	-32.80	--
Cash Flow from Operations	105	135	212	177	406	390	899	620	388	268	267	-15.00	27.40	194	45.10	--

Investment for Property, Plant & Equipement	-24.67	-29.95	-43.17	-56.02	-102	-118	-46.20	-83.20	-86.20	-64.30	-46.50	-9.50	-12.60	-24.50	-9.40	--
Cash Flow from Acquisitions	--	-87.49	-31.29	-273	-3,141	--	--	--	--	--	8.70	--	8.70	--	--	--
Cash Flow from Investing	-28.18	-128	-68.51	-327	-3,227	-100	-56.10	-83.90	-68.30	-41.80	-28.30	-5.20	6.20	-28.60	-5.90	--

Net Issuance of Stock	9.57	4.57	23.65	2.43	4.90	3.10	358	--	--	-13.30	-138	--	--	-13.30	-125	--
Net Issuance of Debt	-102	9.10	-52.27	63.85	2,923	-250	-732	-721	-241	-105	-32.60	-32.50	-32.50	-0.10	--	--
Cash Flow for Dividends	-6.39	-9.11	-16.02	-27.12	-29.60	-29.80	-14.90	--	--	--	--	--	--	--	--	--
Other Financing	-0.00	-1.34	-0.00	4.10	-28.90	3.10	-19.50	-1.60	9.90	1.10	-0.90	2.60	0.20	-1.80	0.70	--
Cash Flow from Financing	-98.33	3.23	-44.65	43.25	2,870	-274	-408	-723	-232	-117	-172	-29.90	-32.30	-15.20	-124	--

Net Change in Cash	-20.79	10.84	97.43	-105	53.20	13.00	442	-191	89.50	112	67.30	-51.90	2.30	150	-85.00	--

Free Cash Flow	80.59	105	169	121	304	272	853	537	302	204	220	-24.50	14.80	170	35.70	--
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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OSK Quarterly/Annuals Reports

OSK: 10-Q - OSHKOSH CORP (0000775158) (Filer): (10-Q) - 2013-01-25
OSK: 10-K - OSHKOSH CORP (0000775158) (Filer): (10-K) - 2012-11-19
OSK: 10-Q - OSHKOSH CORP (0000775158) (Filer): (10-Q) - 2012-07-26
OSK: 10-Q - OSHKOSH CORP (0000775158) (Filer): (10-Q) - 2012-04-26
OSK: 10-Q - OSHKOSH CORP (0000775158) (Filer): (10-Q) - 2012-01-31

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