30 Year Financial Data of Oshkosh Corp (NYSE:OSK)

OSK- NYSE (USA) Also traded in: Germany, UK
Oshkosh Corp

Currently 1/5

Business Predictability Rank: 1-Star (On Watch)
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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$121.02

0.19(0.16%) Volume: 414,480 4:00PM EDT

Avg Vol (1m): 840,442

8 Medium Warning Signs 3 Good Signs

Market Cap : 8.28 B	Enterprise Value : 8.2 B	PE Ratio : 26.14	PB Ratio : 2.82

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Also traded in: Germany, UK

Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	1.50	7.20	-17.30
EBITDA Growth (%)	0.60	11.20	-31.40
Operating Income Growth (%)	0.80	13.20	-35.20
EPS without NRI Growth (%)	2.80	18.90	-40.70
Free Cash Flow Growth (%)	N/A	N/A	141.20
Book Value Growth (%)	10.10	11.20	9.20

*12-month growth rate is calculated with the quarterly 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 6-year and 11-year annual numbers. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the growth rate you want.

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* All numbers are in millions except for per share data, ratios, and percentage data * All shares outstanding data and per share data are split adjusted * Empty lines (lines with only 0's) are hidden by default * Preliminary data is from the companies' press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios,Scores or Rankings * Financial Statement Template: Manufacturing / Mining / Transportation / Utility / Others * Cash Flow from Operations Template: Indirect Method * For latest financial page display change, please click GuruFocus 30-Y Financials Page Item Changes

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Fiscal Period	Trend	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	Sep13	Sep14	Sep15	Sep16	Sep17	Sep18	Sep19	Sep20	TTM	Dec19	Mar20	Jun20	Sep20	Dec20
Per Share Data	Annuals (USD $)View: $ % YOY																	Quarterly

Revenue per Share													90.11	102.77	118.80	99.68	98.00	24.59	26.09	23.05	25.95	22.91
EBITDA per Share													7.94	10.48	13.04	8.76	8.53	2.00	2.21	2.09	2.46	1.77
EBIT per Share													6.22	8.88	11.41	7.25	7.03	1.60	1.88	1.76	2.01	1.38
Earnings per Share (Diluted)													3.77	6.29	8.21	4.72	4.63	1.10	0.99	1.17	1.46	1.01
EPS without NRI													3.77	6.29	8.21	4.72	4.63	1.10	0.99	1.17	1.46	1.01
Owner Earnings per Share (TTM)													1.74	3.97	6.28	2.93	10.32	5.47	5.06	5.34	2.93	10.32
Free Cash Flow per Share													1.76	4.48	5.59	2.87	10.65	-2.77	2.72	-0.70	3.62	5.01
Operating Cash Flow per Share													3.25	5.82	8.05	4.76	12.28	-2.17	3.12	-0.41	4.23	5.35
Cash per Share													5.96	6.28	6.60	8.55	13.15	3.87	5.93	4.87	8.55	13.15
Dividends per Share													0.84	0.96	1.08	1.20	1.23	0.30	0.30	0.30	0.30	0.33
Book Value per Share													30.76	34.73	38.24	41.83	42.91	39.28	39.50	40.66	41.83	42.91
Tangible Book per Share													10.49	14.32	17.24	20.88	21.90	18.37	18.65	19.75	20.88	21.90
Total Debt per Share													11.08	11.30	12.05	12.08	11.97	12.00	12.08	12.08	12.08	11.97
Month End Stock Price													82.68	71.24	75.80	73.50	121.02	94.65	64.33	71.62	73.50	86.07

Ratios	AnnualsView: $ % YOY																	Quarterly
Fiscal Period		Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	Sep13	Sep14	Sep15	Sep16	Sep17	Sep18	Sep19	Sep20	TTM	Dec19	Mar20	Jun20	Sep20	Dec20

ROE %													13.33	19.58	22.66	11.91	11.43	11.47	10.22	11.76	14.24	9.61
ROE % Adjusted to Book Value													4.96	9.55	11.44	6.77	4.04	4.76	6.27	6.68	8.09	4.78
ROA %													5.94	9.08	10.67	5.70	5.49	5.44	4.81	5.52	6.91	4.70
Return-on-Tangible-Equity			Negative Tangible Equity	Negative Tangible Equity		Negative Tangible Equity	Negative Tangible Equity	Negative Tangible Equity					47.36	51.78	52.48	25.01	23.45	24.96	21.75	24.54	28.90	19.04
Return-on-Tangible-Asset													8.74	12.76	14.57	7.61	7.27	7.32	6.40	7.31	9.17	6.20
ROC (Joel Greenblatt) %													36.20	47.99	61.62	34.86	33.61	32.42	36.36	32.89	34.76	27.33
ROCE %													14.36	18.96	21.68	12.37	11.64	11.18	12.77	11.80	13.22	8.90
ROIC %													8.79	13.57	15.55	8.49	7.89	7.99	7.54	7.61	8.87	7.25
WACC %													11.66	13.60	13.48	8.89	10.51	13.43	10.97	9.35	8.89	9.57
Effective Interest Rate on Debt %													7.13	8.60	6.65	7.22	7.09	6.40	10.87	6.03	5.59	5.85

Gross Margin %													17.29	17.63	18.10	16.34	15.93	17.08	16.27	16.29	15.74	15.39
Operating Margin %													6.89	8.51	9.51	7.13	7.06	6.44	7.44	7.50	7.14	6.08
Net Margin %													4.18	6.12	6.91	4.73	4.72	4.47	3.82	5.07	5.60	4.41
FCF Margin %													1.95	4.36	4.70	2.87	10.88	-11.27	10.44	-3.03	13.93	21.86

Debt-to-Equity													0.36	0.33	0.32	0.29	0.28	0.31	0.31	0.30	0.29	0.28
Equity-to-Asset													0.45	0.48	0.47	0.49	0.49	0.48	0.46	0.48	0.49	0.49
Debt-to-Asset													0.16	0.16	0.15	0.14	0.14	0.15	0.14	0.14	0.14	0.14
Gross-Profit-to-Asset %													24.57	26.14	27.94	19.69	18.50	20.82	20.49	17.72	19.41	16.40

Asset Turnover													1.42	1.48	1.54	1.21	1.16	0.31	0.32	0.27	0.31	0.27
Dividend Payout Ratio													0.22	0.15	0.13	0.25	0.27	0.27	0.30	0.26	0.21	0.33

Days Sales Outstanding													62.21	61.40	51.57	51.63	45.22	53.67	45.34	49.22	43.20	45.05
Days Payable													36.09	41.06	41.80	43.69	39.08	45.71	40.61	45.15	35.25	37.97
Days Inventory													70.37	69.76	65.85	87.63	100.63	86.99	93.62	116.20	97.72	102.89
Cash Conversion Cycle													96.49	90.10	75.62	95.57	106.77	94.95	98.35	120.27	105.67	109.97

Inventory Turnover													5.19	5.23	5.54	4.17	3.63	1.05	0.97	0.79	0.93	0.89
COGS-to-Revenue													0.83	0.82	0.82	0.84	0.84	0.83	0.84	0.84	0.84	0.85
Inventory-to-Revenue													0.16	0.16	0.15	0.20	0.23	0.79	0.86	1.07	0.90	0.95
Capex-to-Revenue													0.02	0.01	0.02	0.02	0.02	0.02	0.02	0.01	0.02	0.02

Income Statement	Annual (USD $) View: $%/share% YOY																	Quarterly
Fiscal Period		Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	Sep13	Sep14	Sep15	Sep16	Sep17	Sep18	Sep19	Sep20	TTM	Dec19	Mar20	Jun20	Sep20	Dec20

Revenue													6,830	7,706	8,382	6,857	6,738	1,695	1,797	1,581	1,784	1,577
Cost of Goods Sold													5,649	6,347	6,865	5,737	5,665	1,406	1,504	1,323	1,503	1,334
Gross Profit													1,181	1,359	1,517	1,120	1,073	290	292	258	281	243
Gross Margin %													17.29	17.63	18.10	16.34	15.93	17.08	16.27	16.29	15.74	15.39

Selling, General, & Admin. Expense													665	664	684	621	593	173	157	138	152	145
Research & Development													--	--	--	--	--	--	--	--	--	--
Other Operating Expense													46	38	37	11	5	7	1	1	1	1
Total Operating Expense													711	703	720	632	598	180	159	139	154	147
Operating Income													470	656	797	489	476	109	134	119	127	96
Operating Margin %													6.89	8.51	9.51	7.13	7.06	6.44	7.44	7.50	7.14	6.08

Interest Income													5	15	7	8	7	1	2	1	4	1
Interest Expense													-60	-71	-54	-59	-58	-13	-22	-12	-12	-12
Net Interest Income													-55	-56	-48	-52	-51	-12	-21	-12	-8	-11
Other Income (Expense)													-4	-6	1	2	1	-0	-6	2	7	-2
Pre-Tax Income													411	595	751	439	425	97	107	108	127	83
Tax Provision													-127	-124	-171	-113	-105	-21	-38	-28	-26	-13
Tax Rate %													30.93	20.82	22.82	25.69	24.76	21.36	35.76	25.83	20.36	15.90
Net Income (Continuing Operations)													286	472	579	325	318	76	69	80	100	70
Net Income (Discontinued Operations)													--	--	--	--	--	--	--	--	--	--
Other Income (Minority Interest)													--	--	--	--	--	--	--	--	--	--
Net Income													286	472	579	325	318	76	69	80	100	70
Net Margin %													4.18	6.12	6.91	4.73	4.72	4.47	3.82	5.07	5.60	4.41

Preferred Dividends													--	--	--	--	--	--	--	--	--	--
EPS (Basic)													3.82	6.38	8.30	4.76	4.67	1.11	1.00	1.18	1.47	1.02
EPS (Diluted)													3.77	6.29	8.21	4.72	4.63	1.10	0.99	1.17	1.46	1.01
Shares Outstanding (Diluted Average)													75.8	75.0	70.6	68.8	68.8	68.9	68.9	68.6	68.8	68.8

EBIT													471	666	805	498	483	110	129	121	138	95
Depreciation, Depletion and Amortization													130	121	115	104	103	28	23	23	31	27
EBITDA													601	786	920	603	586	138	152	144	169	122

Balance Sheet	Annuals (USD $)View: $%/share% YOY																	Quarterly
Fiscal Period		Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	Sep13	Sep14	Sep15	Sep16	Sep17	Sep18	Sep19	Sep20	Latest Q.	Dec19	Mar20	Jun20	Sep20	Dec20

Cash And Cash Equivalents													447	455	448	583	899	264	404	332	583	899
Marketable Securities													--	--	--	--	--	--	--	--	--	--
Cash, Cash Equivalents, Marketable Securities													447	455	448	583	899	264	404	332	583	899
Accounts Receivable													1,306	1,286	1,082	858	699	912	874	832	858	699
Notes Receivable													--	--	--	--	--	--	--	--	--	--
Loans Receivable													--	--	--	--	--	--	--	--	--	--
Other Current Receivables													--	235	550	484	531	544	506	483	484	531
Total Receivables													1,306	1,522	1,632	1,341	1,231	1,456	1,380	1,314	1,341	1,231
Inventories, Raw Materials & Components													578	639	676	746	766	701	725	760	746	766
Inventories, Work In Process													337	354	244	295	333	278	331	349	295	333
Inventories, Inventories Adjustments													-114	-96	-104	-101	-103	-106	-107	-105	-101	-103
Inventories, Finished Goods													398	330	433	565	507	557	708	711	565	507
Inventories, Other													--	--	--	--	-0	-0	0	--	--	-0
Total Inventories													1,198	1,228	1,249	1,505	1,503	1,431	1,656	1,714	1,505	1,503
Other Current Assets													88	66	79	106	117	80	94	93	106	117
Total Current Assets													3,040	3,270	3,408	3,536	3,749	3,231	3,534	3,453	3,536	3,749

Investments And Advances													36	34	31	31	--	--	--	--	31	--
Land And Improvements													59	54	56	64	65	64	63	63	64	65
Buildings And Improvements													299	298	326	377	383	365	364	368	377	383
Machinery, Furniture, Equipment													802	837	882	899	893	886	885	891	899	893
Construction In Progress													--	11	58	35	30	23	26	27	35	30
Other Gross PPE													30	22	40	184	21	19	20	22	184	21
Gross Property, Plant and Equipment													1,189	1,223	1,361	1,559	1,392	1,357	1,356	1,371	1,559	1,392
Accumulated Depreciation													-719	-742	-787	-831	-837	-798	-805	-822	-831	-837
Property, Plant and Equipment													470	481	574	728	555	559	552	549	728	555
Intangible Assets													1,521	1,477	1,428	1,428	1,436	1,427	1,420	1,424	1,428	1,436
Goodwill													1,013	1,008	996	1,010	1,019	1,001	996	1,001	1,010	1,019
Other Long Term Assets													32	32	126	94	276	340	357	334	94	276
Total Long-Term Assets													2,059	2,024	2,158	2,280	2,267	2,326	2,328	2,307	2,280	2,267
Total Assets													5,099	5,294	5,566	5,816	6,016	5,556	5,862	5,760	5,816	6,016

Accounts Payable													651	777	796	578	532	613	726	584	578	532
Total Tax Payable													--	24	74	15	38	33	27	52	15	38
Other Current Payables													--	0	--	--	-0	--	--	--	--	-0
Current Accrued Expense													192	193	184	151	134	126	122	130	151	134
Accounts Payable & Accrued Expense													843	993	1,053	743	704	771	875	765	743	704
Short-Term Debt													23	--	--	5	--	--	5	5	5	--
Short-Term Capital Lease Obligation													--	--	--	--	--	--	--	--	--	--
Short-Term Debt & Capital Lease Obligation													23	--	--	5	--	--	5	5	5	--
Current Deferred Revenue													513	445	382	491	685	407	593	518	491	685
Current Deferred Taxes Liabilities													--	--	--	--	--	--	--	--	--	--
DeferredTaxAndRevenue													513	445	382	491	685	407	593	518	491	685
Other Current Liabilities													304	252	307	345	323	331	332	341	345	323
Total Current Liabilities													1,683	1,690	1,742	1,585	1,712	1,509	1,805	1,629	1,585	1,712

Long-Term Debt													808	818	819	818	818	819	817	818	818	818
Long-Term Capital Lease Obligation													--	--	--	--	--	--	--	--	--	--
Long-Term Debt & Capital Lease Obligation													808	818	819	818	818	819	817	818	818	818
Debt-to-Equity													0.36	0.33	0.32	0.29	0.28	0.31	0.31	0.30	0.29	0.28
PensionAndRetirementBenefit													--	--	--	--	--	--	--	--	--	--
NonCurrent Deferred Liabilities													--	--	--	--	--	--	--	--	--	--
Other Long-Term Liabilities													301	273	406	562	554	547	551	545	562	554
Total Long-Term Liabilities													1,108	1,091	1,225	1,380	1,372	1,366	1,368	1,362	1,380	1,372
Total Liabilities													2,792	2,781	2,967	2,965	3,084	2,875	3,173	2,991	2,965	3,084

Common Stock													1	1	1	1	1	1	1	1	1	1
Preferred Stock													--	--	--	--	--	--	--	--	--	--
Retained Earnings													2,400	2,008	2,505	2,748	2,794	2,560	2,608	2,668	2,748	2,794
Accumulated other comprehensive income (loss)													-125	-107	-202	-198	-166	-182	-209	-195	-198	-166
Additional Paid-In Capital													802	815	809	801	791	794	795	798	801	791
Treasury Stock													-771	-203	-513	-500	-488	-492	-506	-503	-500	-488
Other Stockholders Equity													--	--	0	--	--	-0	-0	--	--	--
Total Stockholders Equity													2,307	2,514	2,600	2,851	2,933	2,681	2,689	2,769	2,851	2,933
Minority Interest													--	--	--	--	--	--	--	--	--	--
Total Equity													2,307	2,514	2,600	2,851	2,933	2,681	2,689	2,769	2,851	2,933
Equity-to-Asset													0.45	0.48	0.47	0.49	0.49	0.48	0.46	0.48	0.49	0.49

Cashflow Statement	Annuals (USD $)View: $%/share% YOY																	Quarterly
Fiscal Period		Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	Sep13	Sep14	Sep15	Sep16	Sep17	Sep18	Sep19	Sep20	TTM	Dec19	Mar20	Jun20	Sep20	Dec20

Net Income From Continuing Operations													286	472	579	325	318	76	69	80	100	70
Depreciation, Depletion and Amortization													130	121	115	104	103	28	23	23	31	27
Change In Receivables													-296	-227	-67	333	--	--	--	--	--	--
Change In Inventory													-202	-39	-111	-247	--	--	--	--	--	--
Change In Prepaid Assets													--	--	--	--	--	--	--	--	--	--
Change In Payables And Accrued Expense													206	152	41	-307	--	--	--	--	--	--
Change In Other Working Capital													98	-81	-27	72	--	--	--	--	--	--
Change In Working Capital													-195	-195	-164	-149	365	-254	97	-143	151	259
Deferred Tax													8	-3	10	22	22	1	11	6	5	0
Stock Based Compensation													22	27	29	29	27	9	8	7	5	7
Asset Impairment Charge													--	--	--	--	--	--	--	--	--	--
Cash from Discontinued Operating Activities													--	--	--	--	--	--	--	--	--	--
Cash Flow from Others													-5	15	-2	-4	11	-10	8	-2	-1	6
Cash Flow from Operations													247	436	568	327	845	-150	215	-28	291	368

Purchase Of Property, Plant, Equipment													-113	-100	-174	-130	-113	-41	-27	-20	-42	-24
Sale Of Property, Plant, Equipment													50	12	15	41	15	29	4	2	7	3
Purchase Of Business													--	--	--	--	--	--	--	--	--	--
Sale Of Business													--	--	--	--	--	--	--	--	--	--
Purchase Of Investment													--	--	--	--	--	--	--	--	--	--
Sale Of Investment													--	--	--	--	--	--	--	--	--	--
Net Intangibles Purchase And Sale													--	--	--	--	--	--	--	--	--	--
Cash From Discontinued Investing Activities													--	--	--	--	--	--	--	--	--	--
Cash From Other Investing Activities													-2	-2	6	11	10	-1	-0	-4	16	-3
Cash Flow from Investing													-65	-90	-153	-78	-88	-13	-24	-21	-19	-23

Issuance of Stock													--	--	--	--	--	--	--	--	--	--
Repurchase of Stock													-5	-257	-357	-52	-42	-18	-31	-1	-1	-8
Net Issuance of Preferred Stock													--	--	--	--	--	--	--	--	--	--
Issuance of Debt								--	--	650	409	324	6	639	--	304
Payments of Debt								-105	--	-710	-365	-407	-23	-654	--	-300
Net Issuance of Debt													-17	-14	--	4	-1	--	4	--	--	-5
Cash Flow for Dividends													-63	-71	-76	-82	-84	-20	-21	-21	-20	-23
Other Financing													40	4	11	14	3	15	-1	-0	1	3
Cash Flow from Financing													-45	-339	-422	-116	-124	-24	-49	-22	-20	-32

Effect of Exchange Rate Changes													-11	1	0	0	1	3	-2	-1	-0	3
Net Change in Cash													125	8	-6	135	635	-184	140	-72	251	316
Capital Expenditure													-113	-100	-174	-130	-113	-41	-27	-20	-42	-24
Free Cash Flow													133	336	394	197	733	-191	188	-48	249	345

Valuation Ratios	AnnualsView: $ % YOY																	Quarterly
Fiscal Period		Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	Sep13	Sep14	Sep15	Sep16	Sep17	Sep18	Sep19	Sep20	Current	Dec19	Mar20	Jun20	Sep20	Dec20


PE Ratio
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Price-to-Owner-Earnings
PB Ratio

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