Terex Corporation (TEX)
NYSE: TEX · Real-Time Price · USD
52.14
+0.74 (1.44%)
Nov 20, 2024, 4:00 PM EST - Market closed
Terex Income Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 5,109 | 5,152 | 4,418 | 3,887 | 3,076 | 4,353 | Upgrade
|
| Revenue Growth (YoY) | -0.74% | 16.61% | 13.66% | 26.34% | -29.33% | -3.63% | Upgrade
|
| Cost of Revenue | 3,975 | 3,975 | 3,547 | 3,129 | 2,537 | 3,465 | Upgrade
|
| Gross Profit | 1,134 | 1,177 | 871.2 | 757.4 | 539.3 | 887.8 | Upgrade
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| Selling, General & Admin | 485 | 480 | 394.2 | 377.8 | 407.8 | 480.3 | Upgrade
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| Research & Development | 66.7 | 66.7 | 55.8 | 52.2 | 58.9 | 72.4 | Upgrade
|
| Operating Expenses | 551.7 | 546.7 | 450 | 430 | 466.7 | 552.7 | Upgrade
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| Operating Income | 581.9 | 629.9 | 421.2 | 327.4 | 72.6 | 335.1 | Upgrade
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| Interest Expense | -60.3 | -63.3 | -49.1 | -51.5 | -65.9 | -87.9 | Upgrade
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| Interest & Investment Income | 11.6 | 7.6 | 2.8 | 3.7 | 3.6 | 6.5 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.2 | -1.8 | 0.1 | 0.5 | - | 0.9 | Upgrade
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| Other Non Operating Income (Expenses) | -19.4 | 5.6 | -7 | 13 | 6.2 | -5.6 | Upgrade
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| EBT Excluding Unusual Items | 514 | 578 | 368 | 293.1 | 16.5 | 249 | Upgrade
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| Gain (Loss) on Sale of Assets | 2 | 2 | - | 6.4 | - | - | Upgrade
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| Asset Writedown | -0.3 | -0.3 | -1.1 | -6.3 | -5.5 | -1.5 | Upgrade
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| Other Unusual Items | - | - | -0.3 | -29.4 | - | - | Upgrade
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| Pretax Income | 515.7 | 579.7 | 366.6 | 263.8 | 11 | 247.5 | Upgrade
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| Income Tax Expense | 51 | 63 | 66.4 | 46.3 | 2 | 37.8 | Upgrade
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| Earnings From Continuing Operations | 464.7 | 516.7 | 300.2 | 217.5 | 9 | 209.7 | Upgrade
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| Earnings From Discontinued Operations | -0.7 | 1.3 | -0.2 | 3.4 | -19.6 | -155.3 | Upgrade
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| Net Income to Company | 464 | 518 | 300 | 220.9 | -10.6 | 54.4 | Upgrade
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| Net Income | 464 | 518 | 300 | 220.9 | -10.6 | 54.4 | Upgrade
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| Net Income to Common | 464 | 518 | 300 | 220.9 | -10.6 | 54.4 | Upgrade
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| Net Income Growth | -3.97% | 72.67% | 35.81% | - | - | -52.15% | Upgrade
|
| Shares Outstanding (Basic) | 67 | 68 | 69 | 70 | 70 | 71 | Upgrade
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| Shares Outstanding (Diluted) | 68 | 68 | 69 | 71 | 70 | 72 | Upgrade
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| Shares Change (YoY) | -1.06% | -1.59% | -2.12% | 1.14% | -2.37% | -6.63% | Upgrade
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| EPS (Basic) | 6.92 | 7.67 | 4.38 | 3.17 | -0.15 | 0.77 | Upgrade
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| EPS (Diluted) | 6.84 | 7.58 | 4.32 | 3.12 | -0.15 | 0.76 | Upgrade
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| EPS Growth | -3.01% | 75.56% | 38.46% | - | - | -48.69% | Upgrade
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| Free Cash Flow | 196.1 | 332.1 | 151.6 | 233.7 | 160.9 | 64.5 | Upgrade
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| Free Cash Flow Per Share | 2.89 | 4.86 | 2.18 | 3.30 | 2.30 | 0.90 | Upgrade
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| Dividend Per Share | 0.680 | 0.640 | 0.520 | 0.480 | 0.120 | 0.440 | Upgrade
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| Dividend Growth | 13.33% | 23.08% | 8.33% | 300.00% | -72.73% | 10.00% | Upgrade
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| Gross Margin | 22.19% | 22.84% | 19.72% | 19.49% | 17.53% | 20.39% | Upgrade
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| Operating Margin | 11.39% | 12.23% | 9.53% | 8.42% | 2.36% | 7.70% | Upgrade
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| Profit Margin | 9.08% | 10.06% | 6.79% | 5.68% | -0.34% | 1.25% | Upgrade
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| Free Cash Flow Margin | 3.84% | 6.45% | 3.43% | 6.01% | 5.23% | 1.48% | Upgrade
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| EBITDA | 646.3 | 686.3 | 468.4 | 377.6 | 122.3 | 384.7 | Upgrade
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| EBITDA Margin | 12.65% | 13.32% | 10.60% | 9.71% | 3.98% | 8.84% | Upgrade
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| D&A For EBITDA | 64.4 | 56.4 | 47.2 | 50.2 | 49.7 | 49.6 | Upgrade
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| EBIT | 581.9 | 629.9 | 421.2 | 327.4 | 72.6 | 335.1 | Upgrade
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| EBIT Margin | 11.39% | 12.23% | 9.53% | 8.42% | 2.36% | 7.70% | Upgrade
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| Effective Tax Rate | 9.89% | 10.87% | 18.11% | 17.55% | 18.18% | 15.27% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.