| Address:
|
2307 OREGON ST
P O BOX 2566 |
| City: |
OSHKOSH |
|
State: |
WI |
|
Zip Code: |
54903 |
| Telephone: |
920 235 9151 |
|
Description of Business
|
Primary SIC Code:
3711 |
| (As filed with the SEC)
|
|
|
The Company is a leading designer, manufacturer and marketer of a broad range of
specialty vehicles and vehicle bodies. The Company partners with customers to
deliver superior solutions that safely and efficiently move people and materials
at work, around the globe, and around the clock. The Company began business in
1917 as an early pioneer of four-wheel drive technology, and off road mobility
technology remains one of its core competencies. The Company operates in four
reportable segments for financial reporting purposes: defense, access equipment,
fire & emergency and commercial, which comprised 57%, 26%, 10% and 7%,
respectively, of the Company's consolidated net sales in fiscal 2011. The
Company made approximately 56%, 72% and 53% of its net sales for fiscal 2011,
2010 and 2009, respectively, to the U.S. government, a substantial majority of
which were under multi-year contracts and programs in the defense vehicle
market. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2011 | 2.32 | NA | 9.22 | | 09/2011 | 2.99 | NA | 5.26 | | 06/2011 | 3.85 | NA | 7.52 | | 03/2011 | 5.43 | NA | 6.52 | | 12/2010 | 7.84 | NA | 4.49 | | 09/2010 | 8.72 | NA | 3.15 | | 06/2010 | 8.41 | NA | 3.71 | | 03/2010 | 5.81 | NA | 6.94 |
Key Financial Ratios and Statistics |
FYE:
09/30 |
| Profitability |
2011 |
Leverage |
2011 |
| Net Inc/Comm Equity | 0.40 | Total Liab/Total Assets | 0.67 | | Net Inc/Total Assets | 0.06 | Total Liab/Inv Cap | 1.04 | | Net Inc/Inv Cap | 0.09 | Total Liab/Comm Equity | 4.71 | | Pretax Inc/Net Sales | 0.05 | Interest Coverage Ratio | 5.59 | | Net Inc/Net Sales | 0.04 | Curr Debt/Equity | 0.03 | | Cash Flow/Net Sales | 0.05 | LTD/Equity | 0.64 | | SG&A/NetSales | 0.07 | Total Debt/Equity | 0.66 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 7.09 | Quick Ratio | 0.99 | | Inventory Turnover | 7.96 | Current Ratio | 1.45 | | Inventory Day Sales | 0.02 | Net Rec/Curr Assets | 0.47 | | Net Sales/Work Cap | 9.94 | Inv/Curr Assets | 0.32 | | Net Sales/PP&E | 19.51 | | |
Income Statement (Millions) |
| |
12/31/2011
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
|
Total Revenues(Net Sales)
|
1,878.60
|
2,115.40
|
2,022.90
|
1,745.60
|
|
Cost of Goods Sold
|
1,656.10
|
1,897.80
|
1,750.90
|
1,464.50
|
|
Selling & Admin Exps
|
132.30
|
123.70
|
130.80
|
133.70
|
|
Operating Income
|
75.30
|
73.80
|
126.00
|
132.40
|
|
Interest Exp
|
20.60
|
21.30
|
21.20
|
21.70
|
|
Pretax Income
|
49.70
|
56.60
|
105.10
|
112.20
|
|
Other Income
|
-5.00
|
4.10
|
0.30
|
1.50
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
38.90
|
37.50
|
68.40
|
67.90
|
|
Assets
|
12/31/2011
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
|
Cash & Short Term Investments
|
440.30
|
428.50
|
393.80
|
416.70
|
|
Receivables - Total
|
990.90
|
1,162.00
|
1,038.70
|
846.30
|
|
Inventories - Total
|
763.60
|
786.80
|
810.10
|
773.60
|
|
Total Current Assets
|
2,267.00
|
2,454.60
|
2,302.60
|
2,102.00
|
|
Net Property, Plant & Equipment
|
376.70
|
388.70
|
386.30
|
388.40
|
|
Total Assets
|
4,597.10
|
4,826.90
|
4,732.60
|
4,547.20
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
1,199.00
|
1,428.50
|
1,222.60
|
1,089.80
|
|
Debt in Current Liabilities
|
16.40
|
40.10
|
74.30
|
83.10
|
|
Total Current Liabilities
|
1,444.10
|
1,691.80
|
1,576.10
|
1,463.80
|
|
Long-Term Debt
|
1,003.80
|
1,020.00
|
1,037.40
|
1,053.80
|
|
Total Liabilities
|
2,964.30
|
3,230.40
|
3,101.10
|
3,004.50
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
0.50
|
0.10
|
-0.30
|
-0.50
|
|
Preferred Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Common Stock
|
0.90
|
0.90
|
0.90
|
0.90
|
|
Retained Earnings
|
1,071.70
|
1,032.70
|
995.20
|
926.70
|
|
Treasury Stock
|
0.00
|
-0.10
|
NA
|
NA
|
|
Total Stockholders' Equity
|
1,632.80
|
1,596.50
|
1,631.50
|
1,542.70
|
|
Total Liabilities and Stockholders' Equity
|
4,597.10
|
4,826.90
|
4,732.60
|
4,547.20
|
Cash Flow Summary (Millions) |
|
Categories
|
12/31/2011
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
|
Net Cash Provided by Operating Activities
|
61.90
|
109.00
|
22.10
|
63.20
|
|
Net Cash Provided by Investing Activities
|
-14.20
|
-21.20
|
-20.40
|
-7.60
|
|
Net Cash Provided by Financing Activities
|
-39.90
|
-50.90
|
-24.10
|
-42.50
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 09/2007 | 6,307.30 | 268.10 | 3.58 | | 09/2008 | 7,138.30 | 79.30 | 1.06 | | 09/2009 | 5,253.10 | -1,098.80 | -15.33 | | 09/2010 | 9,842.40 | 790.00 | 8.72 | | 09/2011 | 7,584.70 | 273.40 | 2.99 | | Growth Rates | 4.72 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 260 | 80,290 | 87.71 |
|
Report Date :
2/6/2012
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