NYSE$OSK

Oshkosh Corp · Q2 2020 earnings

Q2 2020 earnings · · Investor relations

Briefing

Oshkosh reported a decrease in net sales and operating income due to lower sales in access equipment and fire & emergency segments, offset by higher defense segment sales.

Oshkosh Corporation reported fiscal year 2020 second quarter net income of $68.6 million, or $0.99 per diluted share. Consolidated net sales decreased 9.7 percent to $1.80 billion. Consolidated operating income decreased 23.9 percent to $133.6 million.

  • Delivered adjusted earnings per share of $1.25 on sales of $1.8 billion.
  • Facing uncertain demand in the access equipment and commercial segments.
  • Implemented a company-wide cost reduction plan that targets $80 million to $100 million in savings for the second half of fiscal 2020.
  • Liquidity of approximately $1.2 billion at March 31.

Headline financials

Total Revenue

$1.8B

Previous: $1.99B-9.7%
EPS (adj)

$1.25

Previous: $1.82-31.3%
Capital Expenditures

-$57.5M

Previous: -$50.6M-13.6%
Free Cash Flow

$11.1M

Previous: $77.9M-85.8%
Net Income

$68.6M

Previous: $129M-46.6%
Operating Income

$134M

Previous: $176M-23.9%
Gross Profit

$292M

Previous: $358M-18.3%
Cash & Equivalents

$404M

Previous: $322M+25.5%
Total Assets

$5.86B

Previous: $5.47B+7.2%
Stock-Based Comp

$8.3M

Previous: $7.4M+12.2%

Revenue & EPS history

Oshkosh · Revenue · Quarterly

$1.8B

Q2 2020-9.7%vs Q2 2019
Beat estimate in 14 of 16 quarters(88%)
ActualEstimate

Revenue by segment

Oshkosh · $1.31B total across 2 segments · Q2 2020

  • Access
    $693M-29.8%
  • Defense
    $615M+26.4%

Forward guidance

Oshkosh is facing uncertain demand in the access equipment and commercial segments as well as potential disruptions with supply chain continuity and team member availability in all of its segments.

Tailwinds

  • Large customer backlogs in both our defense and fire & emergency segments
  • Good visibility for these businesses well into fiscal 2021
  • Integrated supply chain is collaborating across the world to pursue alternatives with our supply partners
  • Communicating frequently with our people to mitigate these risks.
  • Balance sheet is strong and our liquidity of approximately $1.2 billion at March 31 positions us well to navigate through the global pandemic.

Headwinds

  • Uncertain demand in the access equipment and commercial segments
  • Potential disruptions with supply chain continuity
  • Potential disruptions with team member availability in all of our segments.
  • COVID-19 pandemic
  • Global economic shutdown

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2020

Historical avgQ2 2020

+0.4%

Avg return

Earnings day

+0.4%

Avg return

5 days after

+2.3%

Avg return

30 days after

48%

32 / 67 earnings

Positive

+18.4%

Q4 2024

Best reaction

-13.8%

Q3 2011

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-1.6%-18.3%-14.8%
Q4 2025-0.6%+9.0%+16.3%
Q3 2025-9.2%-11.8%-6.8%
Q1 2025-5.1%+1.6%+12.4%
Q4 2024+18.4%+16.5%+7.0%
Q3 2024-5.2%-4.5%+5.4%
Q2 2024-8.0%-14.2%-5.7%
Q1 2024-3.0%-7.4%-4.8%
Q4 2023-2.4%+0.6%-1.7%
Q3 2023-0.6%+1.0%+12.1%
Q2 2023+10.7%+13.4%+12.8%
Q1 2023+0.2%+2.4%-3.2%
Q4 2022+3.8%+5.2%-9.7%
Q3 2022+3.8%+3.6%+9.4%
Q2 2022-3.8%-5.4%-9.3%
Q1 2022-0.3%-0.4%-1.9%
Q4 2021+3.5%+7.5%+8.0%
Q3 2021-1.4%-2.1%-3.1%
Q2 2021+4.1%+3.6%+6.5%
Q1 2021+2.8%+0.9%+14.6%
Q4 2020-5.4%+2.7%+17.3%
Q3 2020-2.2%-2.3%-2.1%
Q2 2020+0.3%-7.1%+6.7%
Q1 2020-2.0%-0.9%-19.1%
Q4 2019+1.2%+5.3%+7.2%
Q3 2019-8.7%-9.7%-15.9%
Q2 2019+0.3%+0.7%-6.7%
Q1 2019+5.8%+5.9%+11.8%
Q4 2018+15.3%+19.2%+27.1%
Q3 2018-2.5%-1.4%-4.7%
Q2 2018-2.8%-4.5%+2.5%
Q1 2018+3.4%-1.0%-10.3%
Q4 2017-2.1%-3.3%+0.5%
Q3 2017+7.5%+8.8%+9.0%
Q2 2017-4.7%-7.3%-12.8%
Q1 2017-0.8%-4.8%-9.5%
Q4 2016+2.9%+3.2%+31.4%
Q3 2016+12.9%+10.0%+11.6%
Q2 2016+16.9%
Q1 2016-2.4%
Q4 2015-4.0%
Q3 2015-6.4%
Q2 2015+11.4%
Q1 2015+5.6%
Q4 2014-2.3%
Q3 2014-11.5%
Q2 2014-0.5%
Q1 2014+5.0%
Q4 2013-10.7%
Q3 2013+10.7%
Q2 2013-7.8%
Q1 2013+15.7%
Q4 2012+0.8%
Q3 2012+15.7%
Q2 2012+3.5%
Q1 2012+1.8%
Q4 2011-5.2%
Q3 2011-13.8%
Q2 2011-10.9%
Q1 2010+1.3%
Q1 2011+2.8%
Q4 2008+1.8%
Q2 2010+1.8%
Q4 2010+1.8%
Q4 2009-7.0%
Q3 2009-7.0%
Q3 2010-7.0%

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