Last 7 days
-2.8%
Last 30 days
-3.6%
Last 90 days
18.1%
Trailing 12 Months
29.9%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-08-31 | Verich John S | sold | -41,552 | 103 | -400 | svp corp dev & treasurer |
2023-08-31 | Verich John S | acquired | 76,923 | 66.89 | 1,150 | svp corp dev & treasurer |
2023-08-31 | Brandt Bryan K | acquired | 217,392 | 66.89 | 3,250 | svp & chief marketing officer |
2023-08-31 | Johnson James W. | sold | -730,380 | 104 | -7,000 | - |
2023-08-31 | Johnson James W. | acquired | 462,630 | 66.09 | 7,000 | - |
2023-08-31 | Brandt Bryan K | sold | -336,798 | 103 | -3,250 | svp & chief marketing officer |
2023-08-30 | Pack Michael E | acquired | 624,174 | 77.2971 | 8,075 | exec. vp & cfo |
2023-08-30 | Pack Michael E | sold | -832,594 | 103 | -8,075 | exec. vp & cfo |
2023-08-07 | Nerenhausen Frank R. | acquired | 688,967 | 66.89 | 10,300 | evp & pres. access segment |
2023-08-07 | Nerenhausen Frank R. | sold | -1,092,110 | 106 | -10,300 | evp & pres. access segment |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-21 | Baystate Wealth Management LLC | reduced | -33.38 | -18,367 | 41,705 | -% |
2023-09-21 | Jefferies Group LLC | new | - | 206,301 | 206,301 | -% |
2023-09-20 | BARCLAYS PLC | added | 367 | 8,298,000 | 10,445,000 | 0.01% |
2023-09-12 | Farther Finance Advisors, LLC | added | 25.00 | 2,406 | 10,391 | -% |
2023-09-07 | ST GERMAIN D J CO INC | new | - | 8,659 | 8,659 | -% |
2023-09-05 | Delos Wealth Advisors, LLC | unchanged | - | 31.00 | 780 | -% |
2023-08-23 | Rehmann Capital Advisory Group | reduced | -14.58 | -89,686 | 720,001 | 0.06% |
2023-08-23 | WOLVERINE TRADING, LLC | added | 23.5 | 81,250 | 356,250 | -% |
2023-08-22 | COMERICA BANK | new | - | - | - | -% |
2023-08-22 | VIRGINIA RETIREMENT SYSTEMS ET AL | sold off | -100 | -291,130 | - | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Sep 07, 2023 | blackrock inc. | 12.2% | 7,971,067 | SC 13G/A | |
Apr 10, 2023 | vanguard group inc | 10.55% | 6,903,304 | SC 13G/A | |
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 |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 07, 2023 | SC 13G/A | Major Ownership Report | |
Sep 05, 2023 | 4 | Insider Trading | |
Sep 05, 2023 | 4 | Insider Trading | |
Sep 05, 2023 | 4 | Insider Trading | |
Aug 31, 2023 | 4 | Insider Trading | |
Aug 31, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 31, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 31, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 31, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 30, 2023 | 144 | Notice of Insider Sale Intent |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CAT | 140.1B | 64.8B | 0.01% | 61.18% | 16.75 | 2.16 | 19.88% | 23.71% |
ITW | 70.6B | 16.1B | -3.02% | 24.49% | 22.76 | 4.39 | 5.86% | 17.15% |
PCAR | 44.5B | 32.5B | -0.84% | 0.40% | 12.2 | 1.37 | 27.80% | 64.21% |
PH | 41.8B | 19.1B | -3.81% | 55.37% | 33.16 | 2.43 | 20.20% | 58.33% |
XYL | 18.7B | 6.1B | -9.62% | 0.49% | 42.56 | 3.09 | 15.93% | 12.85% |
MID-CAP | ||||||||
MIDD | 7.0B | 4.1B | -9.40% | 1.42% | 15.34 | 1.71 | 10.28% | -5.05% |
FLS | 5.1B | 4.0B | 1.57% | 53.13% | 21.48 | 1.29 | 13.86% | 149.05% |
OSK | 5.0B | 9.0B | -3.58% | 29.88% | 18.88 | 0.58 | 13.79% | 139.94% |
ALSN | 4.3B | 3.0B | -0.24% | 72.13% | 8.04 | 1.54 | 15.67% | 34.99% |
FSS | 3.6B | 1.6B | -0.51% | 52.09% | 26.68 | 2.29 | 20.76% | 30.57% |
SMALL-CAP | ||||||||
REVG | 809.4M | 2.4B | 17.07% | 32.37% | 337.25 | 0.34 | 0.60% | -94.50% |
SHYF | 523.3M | 1.1B | -4.71% | -27.28% | 12.61 | 0.5 | 6.84% | -3.10% |
MLR | 449.0M | 1.0B | -1.90% | 78.81% | 11.61 | 0.44 | 29.42% | 212.19% |
CVGI | 259.1M | 1.0B | -11.72% | 49.14% | -46.62 | 0.26 | 4.93% | -128.18% |
8.5%
10.8%
6.0%
10.7%
89.6%
63.9%
29.6%
Y-axis is the maximum loss one would have experienced if Oshkosh was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 4.0% | 8,952 | 8,604 | 8,282 | 7,870 | 7,866 | 8,009 | 7,953 | 7,737 | 7,459 | 6,831 | 6,738 | 6,857 | 7,268 | 8,080 | 8,274 | 8,382 | 8,243 | 8,026 | 7,923 | 7,706 | 7,612 |
Cost Of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6,562 | 6,480 | 6,350 | 6,303 |
Gross Profit | 15.0% | 1,362 | 1,184 | 1,054 | 935 | 955 | 1,102 | 1,218 | 1,268 | 1,240 | 1,104 | 1,077 | 1,120 | 1,237 | 1,413 | 1,479 | 1,517 | 1,496 | 1,466 | 1,444 | 1,359 | 1,309 |
Operating Expenses | 2.7% | 732 | 713 | 682 | 668 | 671 | 681 | 683 | 676 | 655 | 613 | 598 | 632 | 672 | 710 | 733 | 720 | 700 | 705 | 702 | 703 | 720 |
S&GA Expenses | 2.5% | 710 | 693 | 663 | 654 | 660 | 669 | 672 | 667 | 647 | 607 | 593 | 621 | 653 | 683 | 698 | 684 | 663 | 668 | 665 | 664 | 680 |
EBITDA | -100.0% | - | 546 | 433 | 330 | 303 | 357 | 466 | 557 | 593 | 511 | 477 | 492 | 551 | 694 | - | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.06* | 0.05* | 0.04* | 0.04* | 0.04* | 0.06* | 0.07* | 0.08* | 0.07* | 0.07* | 0.07* | 0.08* | 0.09* | - | - | - | - | - | - | - |
Interest Expenses | 1.7% | 49.00 | 48.00 | 50.00 | 47.00 | 45.00 | 45.00 | 47.00 | 45.00 | 45.00 | 44.00 | 52.00 | 56.00 | 57.00 | 59.00 | 55.00 | 54.00 | 50.00 | 54.00 | 62.00 | 56.00 | 69.00 |
Earnings Before Taxes | 46.4% | 575 | 393 | 276 | 184 | 185 | 328 | 439 | 498 | 531 | 447 | 421 | 435 | 504 | 642 | 700 | 751 | 749 | 700 | 682 | 595 | 526 |
EBT Margin | -100.0% | - | 0.04* | 0.03* | 0.02* | 0.02* | 0.04* | 0.05* | 0.06* | 0.07* | 0.07* | 0.06* | 0.06* | 0.07* | 0.08* | - | - | - | - | - | - | - |
Net Income | 54.4% | 406 | 263 | 174 | 123 | 169 | 358 | 461 | 509 | 496 | 355 | 321 | 325 | 375 | 486 | 546 | 579 | 581 | 542 | 525 | 472 | 414 |
Net Income Margin | -100.0% | - | 0.03* | 0.02* | 0.02* | 0.02* | 0.04* | 0.05* | 0.06* | 0.06* | 0.05* | 0.05* | 0.05* | 0.05* | 0.06* | - | - | - | - | - | - | - |
Free Cashflow | 100.0% | - | -2.70 | 332 | -224 | 26.00 | 561 | 568 | 1,117 | 1,008 | 864 | 745 | 215 | 348 | 326 | - | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 1.6% | 8,044 | 7,916 | 7,729 | 6,964 | 6,860 | 6,975 | 6,850 | 7,036 | 6,706 | 6,344 | 6,016 | 6,892 | 5,760 | 5,862 | 5,556 | 5,566 | 5,446 | 5,469 | 5,030 | 5,294 | 5,274 |
Current Assets | -0.6% | 4,387 | 4,414 | 4,532 | 4,117 | 4,053 | 4,294 | 4,282 | 4,562 | 4,292 | 3,981 | 3,749 | 3,536 | 3,453 | 3,534 | 3,231 | 3,408 | 3,361 | 3,370 | 2,944 | 3,270 | 3,266 |
Cash Equivalents | -34.0% | 356 | 539 | 806 | 475 | 397 | 945 | 996 | 1,376 | 1,166 | 1,093 | 899 | 583 | 332 | 404 | 264 | 448 | 152 | 322 | 160 | 455 | 372 |
Inventory | -0.3% | 1,900 | 1,906 | 1,866 | 1,670 | 1,584 | 1,528 | 1,550 | 1,412 | 1,273 | 1,397 | 1,503 | 1,505 | 1,714 | 1,656 | 1,431 | 1,249 | 1,361 | 1,504 | 1,292 | 1,228 | 1,247 |
Net PPE | 2.2% | 891 | 872 | 826 | 701 | 675 | 604 | 593 | 596 | 563 | 561 | 555 | 566 | 549 | 552 | 559 | 574 | 516 | 504 | 487 | 481 | 453 |
Goodwill | 2.0% | 1,152 | 1,129 | 1,042 | 1,027 | 1,043 | 1,045 | 1,049 | 1,052 | 1,057 | 1,087 | 1,019 | 1,010 | 1,001 | 996 | 1,001 | 996 | 1,004 | 1,002 | 1,005 | 1,008 | 1,010 |
Current Liabilities | -1.7% | 2,418 | 2,459 | 2,429 | 2,273 | 2,339 | 2,446 | 2,143 | 2,152 | 2,048 | 1,903 | 1,712 | 1,585 | 1,629 | 1,805 | 1,509 | 1,742 | 1,688 | 1,810 | 1,478 | 1,690 | 1,737 |
LT Debt, Current | -100.0% | - | 2.00 | 10.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
LT Debt, Non Current | 0.4% | 597 | 595 | 595 | 595 | 595 | 594 | 819 | 819 | 819 | 818 | 818 | 818 | 818 | 817 | 819 | 819 | 819 | 819 | 818 | 818 | 818 |
Shareholder's Equity | 4.6% | 3,397 | 3,247 | 3,186 | 2,891 | 3,012 | 3,098 | 3,204 | 3,358 | 3,229 | 3,018 | 2,933 | 2,924 | 2,769 | 2,689 | 2,681 | 2,600 | 2,597 | 2,500 | 2,411 | 2,514 | 2,420 |
Retained Earnings | 4.4% | 3,525 | 3,377 | 3,315 | 3,122 | 3,086 | 3,084 | 3,239 | 3,239 | 3,062 | 2,871 | 2,794 | 2,748 | 2,668 | 2,608 | 2,560 | 77.00 | 2,373 | 2,200 | 2,091 | 2,008 | 2,667 |
Additional Paid-In Capital | 1.0% | 816 | 808 | 806 | 811 | 803 | 798 | 792 | 805 | 804 | 798 | 791 | 801 | 798 | 795 | 794 | 809 | 802 | 798 | 798 | 815 | 811 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 64.0% | 578 | 352 | 601 | -24.80 | 219 | 693 | 690 | 1,222 | 1,108 | 957 | 845 | 327 | 499 | 480 | 504 | 568 | 322 | 545 | 321 | 436 | 343 |
Share Based Compensation | 7.3% | 31.00 | 29.00 | 29.00 | 27.00 | 25.00 | 23.00 | 25.00 | 27.00 | 25.00 | 27.00 | 27.00 | 29.00 | 31.00 | 31.00 | 31.00 | 29.00 | 28.00 | 28.00 | 27.00 | 27.00 | 27.00 |
Cashflow From Investing | 15.0% | -456 | -537 | -300 | -219 | -236 | -168 | -251 | -245 | -196 | -186 | -87.70 | -77.60 | -140 | -133 | -151 | -153 | -106 | -109 | -87.30 | -90.40 | -89.90 |
Cashflow From Financing | 22.7% | -168 | -218 | -485 | -638 | -734 | -666 | -334 | -180 | -77.70 | -80.40 | -124 | -115 | -179 | -262 | -250 | -421 | -434 | -406 | -454 | -338 | -253 |
Dividend Payments | 2.4% | 102 | 100 | 97.00 | 98.00 | 96.00 | 95.00 | 93.00 | 90.00 | 88.00 | 86.00 | 84.00 | 82.00 | 80.00 | 78.00 | 77.00 | 76.00 | 75.00 | 74.00 | 73.00 | 71.00 | 69.00 |
Buy Backs | -73.5% | 23.00 | 85.00 | 155 | 305 | 400 | 440 | 326 | 137 | -2.53 | -0.50 | 31.00 | 41.00 | 117 | 204 | 198 | 357 | 374 | 323 | 363 | 257 | 176 |
CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Income Statement [Abstract] | ||||
Net sales | $ 2,413.1 | $ 2,066.0 | $ 4,681.2 | $ 4,011.7 |
Cost of sales | 1,988.6 | 1,819.0 | 3,922.9 | 3,560.9 |
Gross income | 424.5 | 247.0 | 758.3 | 450.8 |
Operating expenses: | ||||
Selling, general and administrative | 185.4 | 167.9 | 384.5 | 337.1 |
Amortization of purchased intangibles | 4.2 | 2.8 | 8.1 | 5.6 |
Total operating expenses | 189.6 | 170.7 | 392.6 | 342.7 |
Operating income | 234.9 | 76.3 | 365.7 | 108.1 |
Other income (expense): | ||||
Interest expense | (13.3) | (13.2) | (26.7) | (25.8) |
Interest income | 5.2 | 1.3 | 11.4 | 2.3 |
Miscellaneous, net | 4.8 | (15.1) | 10.6 | (14.0) |
Income before income taxes and losses of unconsolidated affiliates | 231.6 | 49.3 | 361.0 | 70.6 |
Provision for income taxes | 56.3 | 15.4 | 90.5 | 36.2 |
Income before losses of unconsolidated affiliates | 175.3 | 33.9 | 270.5 | 34.4 |
Losses of unconsolidated affiliates | (0.3) | (1.8) | (7.0) | (2.5) |
Net income | $ 175.0 | $ 32.1 | $ 263.5 | $ 31.9 |
Earnings per share: | ||||
Basic | $ 2.68 | $ 0.49 | $ 4.03 | $ 0.48 |
Diluted | 2.67 | 0.49 | 4.01 | 0.48 |
Cash dividends declared per share on Common Stock | $ 0.41 | $ 0.37 | $ 0.82 | $ 0.74 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 355.5 | $ 805.9 |
Receivables, net | 1,367.2 | 1,162.0 |
Unbilled receivables, net | 673.5 | 586.3 |
Inventories | 1,900.2 | 1,865.6 |
Income taxes receivable | 15.7 | 21.6 |
Other current assets | 74.7 | 90.7 |
Total current assets | 4,386.8 | 4,532.1 |
Property, plant and equipment, net | 890.5 | 826.2 |
Goodwill | 1,151.9 | 1,042.0 |
Purchased intangible assets, net | 533.4 | 457.0 |
Deferred income taxes | 198.3 | 134.8 |
Deferred contract costs | 550.9 | 415.8 |
Other long-term assets | 332.5 | 321.1 |
Total assets | 8,044.3 | 7,729.0 |
Current liabilities: | ||
Revolving credit facilities | 9.7 | |
Accounts payable | 1,067.6 | 1,129.0 |
Customer advances | 628.7 | 696.7 |
Payroll-related obligations | 165.0 | 119.5 |
Income taxes payable | 149.1 | 100.3 |
Other current liabilities | 407.6 | 373.4 |
Total current liabilities | 2,418.0 | 2,428.6 |
Long-term debt, less current maturities | 597.3 | 595.0 |
Long-term customer advances | 1,101.8 | 1,020.5 |
Deferred income taxes | 18.3 | |
Other long-term liabilities | 512.1 | 499.2 |
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 | 816.1 | 806.0 |
Retained earnings | 3,524.9 | 3,315.0 |
Accumulated other comprehensive loss | (83.2) | (92.3) |
Common Stock in treasury, at cost (9,803,380 and 9,629,317 shares, respectively) | (861.7) | (843.7) |
Total shareholders’ equity | 3,396.8 | 3,185.7 |
Total liabilities and shareholders’ equity | $ 8,044.3 | $ 7,729.0 |