Last 7 days
-6.2%
Last 30 days
-14.1%
Last 90 days
-11.7%
Trailing 12 Months
-27.1%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CAT | 113.9B | 59.4B | -8.78% | -0.53% | 16.99 | 1.92 | 16.59% | 3.25% |
ITW | 70.6B | 15.9B | -0.83% | 12.07% | 23.28 | 4.43 | 10.22% | 12.62% |
PH | 41.2B | 17.2B | -7.08% | 12.56% | 32.7 | 2.4 | 12.35% | -30.65% |
PCAR | 36.5B | 28.8B | -4.38% | -20.53% | 12.13 | 1.27 | 22.52% | 61.44% |
XYL | 17.8B | 5.5B | -4.30% | 15.29% | 50.05 | 3.22 | 6.29% | -16.86% |
MID-CAP | ||||||||
MIDD | 7.3B | 4.0B | -11.47% | -19.45% | 16.81 | 1.82 | 24.06% | -10.63% |
OSK | 5.0B | 8.3B | -14.12% | -27.14% | 29 | 0.61 | 4.14% | -62.29% |
FLS | 4.1B | 3.6B | -7.93% | -6.28% | 21.8 | 1.14 | 2.09% | 49.85% |
ALSN | 4.0B | 2.8B | -9.10% | 9.74% | 7.5 | 1.44 | 15.28% | 20.14% |
FSS | 3.1B | 1.4B | -2.91% | 51.06% | 25.75 | 2.16 | 18.27% | 19.68% |
MTOR | 2.6B | 4.3B | 0.61% | 53.23% | 10.31 | 0.6 | 17.80% | 81.88% |
SMALL-CAP | ||||||||
SHYF | 778.1M | 1.0B | -26.57% | -43.56% | 21.28 | 0.76 | 3.57% | -46.96% |
REVG | 676.9M | 2.3B | -6.86% | -16.29% | 44.53 | 0.29 | -2.07% | -65.77% |
MLR | 392.4M | 848.5M | 23.28% | 22.79% | 19.29 | 0.46 | 18.26% | 25.17% |
CVGI | 220.3M | 981.6M | -16.65% | -20.50% | -10.03 | 0.22 | 1.03% | -192.58% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 5.2% | 8,282 | 7,870 | 7,866 | 8,009 | 7,953 |
Gross Profit | 12.8% | 1,054 | 935 | 955 | 1,102 | 1,218 |
Operating Expenses | 2.1% | 682 | 668 | 671 | 681 | 683 |
S&GA Expenses | 1.3% | 663 | 654 | 660 | 669 | 672 |
EBITDA | 31.3% | 433 | 330 | 303 | - | - |
EBITDA Margin | 24.8% | 0.05* | 0.04* | 0.04* | - | - |
Earnings Before Taxes | 57.5% | 276 | 175 | 175 | 325 | 439 |
EBT Margin | 49.7% | 0.03* | 0.02* | 0.02* | - | - |
Interest Expenses | 4.6% | 50.00 | 47.00 | 45.00 | 45.00 | 47.00 |
Net Income | 41.4% | 174 | 123 | 169 | 358 | 461 |
Net Income Margin | 34.3% | 0.02* | 0.02* | 0.02* | - | - |
Free Cahsflow | 247.8% | 332 | -224 | 26.00 | - | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 11.0% | 7,729 | 6,964 | 6,860 | 6,975 | 6,850 |
Current Assets | 10.1% | 4,532 | 4,117 | 4,053 | 4,294 | 4,282 |
Cash Equivalents | 69.7% | 806 | 475 | 397 | 945 | 996 |
Inventory | 11.7% | 1,866 | 1,670 | 1,584 | 1,528 | 1,550 |
Net PPE | 17.9% | 826 | 701 | 675 | 604 | 593 |
Goodwill | 1.5% | 1,042 | 1,027 | 1,043 | 1,045 | 1,049 |
Current Liabilities | 6.9% | 2,429 | 2,273 | 2,339 | 2,446 | 2,143 |
Long Term Debt | 0.0% | 595 | 595 | 594 | 819 | - |
LT Debt, Non Current | 0.0% | 595 | 595 | 595 | 594 | 819 |
Shareholder's Equity | 10.2% | 3,186 | 2,891 | 2,877 | 2,968 | 3,204 |
Retained Earnings | 6.2% | 3,315 | 3,122 | 3,086 | 3,084 | 3,239 |
Additional Paid-In Capital | -0.6% | 806 | 811 | 803 | 798 | 792 |
Accumulated Depreciation | 2.5% | 950 | 928 | 905 | 887 | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 2524.6% | 601 | -24.80 | 219 | 693 | 690 |
Share Based Compensation | 7.9% | 29.00 | 27.00 | 25.00 | 23.00 | 25.00 |
Cashflow From Investing | -36.8% | -300 | -219 | -236 | -168 | -251 |
Cashflow From Financing | 24.0% | -485 | -638 | -734 | -666 | -334 |
Dividend Payments | -0.7% | 97.00 | 98.00 | 96.00 | 95.00 | 93.00 |
Buy Backs | -49.2% | 155 | 305 | 400 | 440 | 326 |
89.6%
56.5%
29.6%
Y-axis is the maximum loss one would have experienced if Oshkosh was unfortunately bought at previous high price.
7.8%
11.2%
1.7%
13.5%
FIve years rolling returns for Oshkosh.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | sold off | -100 | -741,000 | - | -% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 14.00 | 87,035,100 | 289,304,000 | 0.32% |
2023-03-06 | NORTH STAR ASSET MANAGEMENT INC | new | - | 428,461 | 428,461 | 0.03% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -19.49 | 25,000 | 2,415,000 | 0.01% |
2023-03-02 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | sold off | -100 | -1,000 | - | -% |
2023-02-28 | Voya Investment Management LLC | added | 0.41 | 154,557 | 748,557 | -% |
2023-02-27 | ST GERMAIN D J CO INC | new | - | 8,819 | 8,819 | -% |
2023-02-24 | SRS Capital Advisors, Inc. | added | 284 | 30,261 | 38,261 | -% |
2023-02-24 | NATIXIS | new | - | 1,516,870 | 1,516,870 | 0.01% |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | unchanged | - | 188,000 | 930,000 | 0.01% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | aristotle capital management, llc | 11.46% | 7,494,676 | SC 13G/A | |
Feb 09, 2023 | fmr llc | - | 0 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 9.60% | 6,279,471 | SC 13G/A | |
Feb 08, 2023 | american century investment management inc | 6.33% | 4,142,633 | SC 13G | |
Feb 02, 2023 | victory capital management inc | - | 3,280,464 | SC 13G | |
Jan 25, 2023 | blackrock inc. | 8.8% | 5,766,911 | SC 13G | |
Feb 10, 2022 | vanguard group inc | 9.39% | 6,339,411 | SC 13G/A | |
Feb 10, 2022 | aristotle capital management, llc | 10.67% | 7,104,034 | SC 13G/A | |
Feb 09, 2022 | fmr llc | - | 0 | SC 13G/A | |
Feb 08, 2022 | aristotle capital management, llc | 8.59% | 5,798,896 | SC 13G |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 35.40 -54.10% | 48.70 -36.86% | 69.97 -9.28% | 114.00 47.80% | 153.66 99.22% |
Current Inflation | 32.90 -57.34% | 44.41 -42.42% | 62.40 -19.10% | 100.34 30.09% | 134.07 73.82% |
Very High Inflation | 29.76 -61.42% | 39.17 -49.22% | 53.43 -30.73% | 84.34 9.35% | 111.35 44.37% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 17, 2023 | DEF 14A | DEF 14A | |
Mar 13, 2023 | 4 | Insider Trading | |
Mar 07, 2023 | 4 | Insider Trading | |
Mar 07, 2023 | 4 | Insider Trading | |
Mar 07, 2023 | 4 | Insider Trading | |
Mar 07, 2023 | 4 | Insider Trading | |
Mar 07, 2023 | 4 | Insider Trading | |
Mar 07, 2023 | 4 | Insider Trading | |
Mar 07, 2023 | 4 | Insider Trading | |
Mar 07, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-09 | Bleck Timothy S | sold (taxes) | -50,216 | 86.73 | -579 | svp and pres. defense |
2023-03-09 | Bleck Timothy S | acquired | - | - | 1,254 | svp and pres. defense |
2023-03-06 | Brandt Bryan K | acquired | 217 | 90.7 | 2.403 | svp & chief marketing officer |
2023-03-06 | Nerenhausen Frank R. | acquired | 778 | 90.7 | 8.584 | evp & pres. access segment |
2023-03-06 | Bleck Timothy S | acquired | 238 | 90.7 | 2.632 | svp and pres, defense segment |
2023-03-06 | Freeders James C | acquired | 373 | 90.7 | 4.12 | senior vp and controller |
2023-03-06 | Pfeifer John C | sold (taxes) | -1,451 | 90.7 | -16.00 | president & ceo |
2023-03-06 | Pack Michael E | sold (taxes) | -453 | 90.7 | -5.00 | exec. vp and cfo |
2023-03-06 | McTague Emma M | acquired | 435 | 90.7 | 4.807 | svp and chief hr officer |
2023-03-06 | Iyengar Jayanthi | sold (taxes) | -272 | 90.7 | -3.00 | evp, chief technology officer |
CONSOLIDATED STATEMENTS OF INCOME - USD ($) $ in Millions | 3 Months Ended | 12 Months Ended | ||||
---|---|---|---|---|---|---|
Dec. 31, 2021 | Dec. 31, 2022 | Sep. 30, 2021 | Sep. 30, 2020 | |||
Income Statement [Abstract] | ||||||
Net sales | $ 1,791.7 | $ 8,282.0 | $ 7,737.3 | $ 6,856.8 | ||
Cost of sales | 1,596.4 | 7,227.6 | 6,469.1 | 5,740.4 | ||
Gross income | 195.3 | 1,054.4 | 1,268.2 | 1,116.4 | ||
Operating expenses: | ||||||
Selling, general and administrative | 150.9 | 662.8 | 666.5 | 620.6 | ||
Amortization of purchased intangibles | 2.8 | 11.6 | 9.6 | 11.0 | ||
Intangible asset impairment | 7.7 | |||||
Total operating expenses | 153.7 | 682.1 | 676.1 | 631.6 | ||
Operating income | 41.6 | 372.3 | 592.1 | 484.8 | ||
Other income (expense): | ||||||
Interest expense | (12.5) | (53.4) | (48.2) | (59.3) | ||
Interest income | 0.7 | 9.5 | 3.5 | 7.5 | ||
Miscellaneous, net | [1] | (5.6) | (52.8) | (2.1) | 2.2 | |
Income before income taxes and earnings (losses) of unconsolidated affiliates | 24.2 | 275.6 | 545.3 | 435.2 | ||
Provision for income taxes | 1.2 | 97.5 | 36.4 | 111.9 | ||
Income before earnings (losses) of unconsolidated affiliates | 23.0 | 178.1 | 508.9 | 323.3 | ||
Equity in earnings (losses) of unconsolidated affiliates | 1.2 | (4.2) | (1.8) | |||
Net income | $ 24.2 | $ 173.9 | $ 508.9 | $ 321.5 | ||
Earnings per share: | ||||||
Basic | $ 0.36 | $ 2.65 | $ 7.43 | $ 4.72 | ||
Diluted | $ 0.36 | $ 2.63 | $ 7.35 | $ 4.67 | ||
|
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 | Sep. 30, 2021 |
---|---|---|---|
Current assets: | |||
Cash and cash equivalents | $ 805.9 | $ 995.7 | $ 1,375.8 |
Receivables, net | 1,162.0 | 973.4 | 1,017.3 |
Unbilled receivables, net | 586.3 | 440.8 | 421.1 |
Inventories, net | 1,865.6 | 1,550.4 | 1,411.5 |
Income taxes receivable | 21.6 | 250.3 | 278.1 |
Other current assets | 90.7 | 71.7 | 58.2 |
Total current assets | 4,532.1 | 4,282.3 | 4,562.0 |
Property, plant and equipment, net | 826.2 | 593.2 | 595.9 |
Goodwill | 1,042.0 | 1,049.0 | 1,052.0 |
Purchased intangible assets, net | 457.0 | 464.0 | 466.8 |
Deferred income taxes | 134.8 | 71.7 | 8.3 |
Other long-term assets | 736.9 | 389.5 | 350.7 |
Total assets | 7,729.0 | 6,849.7 | 7,035.7 |
Current liabilities: | |||
Revolving credit facilities | 9.7 | ||
Accounts payable | 1,129.0 | 747.4 | 860.4 |
Customer advances | 696.7 | 690.9 | 654.3 |
Payroll-related obligations | 119.5 | 118.4 | 215.1 |
Income taxes payable | 100.3 | 222.1 | 64.9 |
Other current liabilities | 373.4 | 364.2 | 357.0 |
Total current liabilities | 2,428.6 | 2,143.0 | 2,151.7 |
Long-term debt, less current maturities | 595.0 | 819.0 | 818.8 |
Long-term customer advances | 1,020.5 | 207.0 | 118.7 |
Other long-term liabilities | 499.2 | 476.4 | 588.8 |
Commitments and contingencies | |||
Shareholders’ equity: | |||
Common Stock ($0.01 par value; 300,000,000 shares authorized; 75,101,465 shares issued) | 0.7 | 0.7 | 0.7 |
Additional paid-in capital | 806.0 | 792.4 | 804.6 |
Retained earnings | 3,315.0 | 3,238.5 | 3,239.2 |
Accumulated other comprehensive loss | (92.3) | (128.6) | (131.0) |
Common Stock in treasury, at cost (9,629,317 and 8,289,347 and 7,089,782 shares, respectively) | (843.7) | (698.7) | (555.8) |
Total shareholders’ equity | 3,185.7 | 3,204.3 | 3,357.7 |
Total liabilities and shareholders’ equity | $ 7,729.0 | $ 6,849.7 | $ 7,035.7 |