Terex Corporation (TEX)
NYSE: TEX · Real-Time Price · USD
51.41
-0.30 (-0.58%)
At close: Nov 1, 2024, 4:00 PM
51.93
+0.52 (1.01%)
After-hours: Nov 1, 2024, 5:00 PM EDT

Terex Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
5,1095,1524,4183,8873,0764,353
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Revenue Growth (YoY)
-0.74%16.61%13.66%26.34%-29.33%-3.63%
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Cost of Revenue
3,9753,9753,5473,1292,5373,465
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Gross Profit
1,1341,177871.2757.4539.3887.8
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Selling, General & Admin
485480394.2377.8407.8480.3
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Research & Development
66.766.755.852.258.972.4
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Operating Expenses
551.7546.7450430466.7552.7
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Operating Income
581.9629.9421.2327.472.6335.1
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Interest Expense
-60.3-63.3-49.1-51.5-65.9-87.9
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Interest & Investment Income
11.67.62.83.73.66.5
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Currency Exchange Gain (Loss)
0.2-1.80.10.5-0.9
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Other Non Operating Income (Expenses)
-19.45.6-7136.2-5.6
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EBT Excluding Unusual Items
514578368293.116.5249
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Gain (Loss) on Sale of Assets
22-6.4--
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Asset Writedown
-0.3-0.3-1.1-6.3-5.5-1.5
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Other Unusual Items
---0.3-29.4--
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Pretax Income
515.7579.7366.6263.811247.5
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Income Tax Expense
516366.446.3237.8
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Earnings From Continuing Operations
464.7516.7300.2217.59209.7
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Earnings From Discontinued Operations
-0.71.3-0.23.4-19.6-155.3
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Net Income to Company
464518300220.9-10.654.4
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Net Income
464518300220.9-10.654.4
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Net Income to Common
464518300220.9-10.654.4
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Net Income Growth
-3.97%72.67%35.81%---52.15%
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Shares Outstanding (Basic)
676869707071
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Shares Outstanding (Diluted)
686869717072
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Shares Change (YoY)
-1.06%-1.59%-2.12%1.14%-2.37%-6.63%
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EPS (Basic)
6.927.674.383.17-0.150.77
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EPS (Diluted)
6.847.584.323.12-0.150.76
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EPS Growth
-3.01%75.56%38.46%---48.69%
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Free Cash Flow
196.1332.1151.6233.7160.964.5
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Free Cash Flow Per Share
2.894.862.183.302.300.90
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Dividend Per Share
0.6800.6400.5200.4800.1200.440
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Dividend Growth
13.33%23.08%8.33%300.00%-72.73%10.00%
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Gross Margin
22.19%22.84%19.72%19.49%17.53%20.39%
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Operating Margin
11.39%12.23%9.53%8.42%2.36%7.70%
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Profit Margin
9.08%10.06%6.79%5.68%-0.34%1.25%
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Free Cash Flow Margin
3.84%6.45%3.43%6.01%5.23%1.48%
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EBITDA
646.3686.3468.4377.6122.3384.7
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EBITDA Margin
12.65%13.32%10.60%9.71%3.98%8.84%
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D&A For EBITDA
64.456.447.250.249.749.6
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EBIT
581.9629.9421.2327.472.6335.1
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EBIT Margin
11.39%12.23%9.53%8.42%2.36%7.70%
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Effective Tax Rate
9.89%10.87%18.11%17.55%18.18%15.27%
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Source: S&P Capital IQ. Standard template. Financial Sources.