Terex Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Revenue	5,152	4,418	3,887	3,076	4,353	4,517	3,794	4,443	5,022	5,484	Upgrade
Revenue Growth (YoY)	16.61%	13.66%	26.34%	-29.33%	-3.63%	19.07%	-14.62%	-11.52%	-8.43%	-22.59%	Upgrade
Cost of Revenue	3,975	3,547	3,129	2,537	3,465	3,555	3,026	3,731	4,051	4,433	Upgrade
Gross Profit	1,177	871.2	757.4	539.3	887.8	961.9	767.3	712.4	971.2	1,052	Upgrade
Selling, General & Admin	540.1	451.2	429.4	470.9	552.8	549.4	539.1	678.2	647.5	651.5	Upgrade
Other Operating Expenses	0	0	0	0	0	0	0	176	0	0	Upgrade
Operating Expenses	540.1	451.2	429.4	470.9	552.8	549.4	539.1	854.2	647.5	651.5	Upgrade
Operating Income	636.5	420	328	68.4	335	412.5	228.2	-141.8	323.7	400	Upgrade
Interest Expense / Income	63.3	49.1	51.5	65.9	87.9	72.8	67.2	102	108.1	122.7	Upgrade
Other Expense / Income	-7.8	4.5	9.3	11.1	154.9	180.6	-20.1	9.7	2.2	-68.3	Upgrade
Pretax Income	581	366.4	267.2	-8.6	92.2	159.1	181.1	-253.5	213.4	345.6	Upgrade
Income Tax	63	66.4	46.3	2	37.8	45.4	52.4	-77.4	67.5	26.6	Upgrade
Net Income	518	300	220.9	-10.6	54.4	113.7	128.7	-176.1	145.9	319	Upgrade
Net Income Growth	72.67%	35.81%	-	-	-52.15%	-11.66%	-	-	-54.26%	41.15%	Upgrade
Shares Outstanding (Basic)	68	69	70	70	71	75	93	108	107	110	Upgrade
Shares Outstanding (Diluted)	68	69	71	70	72	77	95	108	110	114	Upgrade
Shares Change	-1.59%	-2.12%	1.14%	-2.37%	-6.63%	-18.97%	-12.05%	-1.55%	-4.03%	-2.39%	Upgrade
EPS (Basic)	7.67	4.38	3.17	-0.15	0.77	1.51	1.39	-1.63	1.36	2.91	Upgrade
EPS (Diluted)	7.58	4.32	3.12	-0.15	0.76	1.48	1.36	-1.63	1.33	2.79	Upgrade
EPS Growth	75.46%	38.46%	-	-	-48.65%	8.82%	-	-	-52.33%	44.56%	Upgrade
Free Cash Flow	365.7	151.8	235.6	160.9	68.8	-6.8	129.7	304.1	123.7	329.2	Upgrade
Free Cash Flow Per Share	5.42	2.22	3.38	2.31	0.97	-0.09	1.40	2.82	1.15	3.00	Upgrade
Dividend Per Share	0.640	0.520	0.480	0.120	0.440	0.400	0.320	0.280	0.240	0.200	Upgrade
Dividend Growth	23.08%	8.33%	300.00%	-72.73%	10.00%	25.00%	14.29%	16.67%	20.00%	300.00%	Upgrade
Gross Margin	22.84%	19.72%	19.49%	17.53%	20.39%	21.29%	20.23%	16.03%	19.34%	19.17%	Upgrade
Operating Margin	12.36%	9.51%	8.44%	2.22%	7.70%	9.13%	6.02%	-3.19%	6.45%	7.29%	Upgrade
Profit Margin	10.06%	6.79%	5.68%	-0.34%	1.25%	2.52%	3.39%	-3.96%	2.91%	5.82%	Upgrade
Free Cash Flow Margin	7.10%	3.44%	6.06%	5.23%	1.58%	-0.15%	3.42%	6.84%	2.46%	6.00%	Upgrade
Effective Tax Rate	10.84%	18.12%	17.33%	-	41.00%	28.54%	28.93%	-	31.63%	7.70%	Upgrade
EBITDA	700.7	462.7	368.9	107	229.7	291.6	314.8	-54.8	453.9	633.8	Upgrade
EBITDA Margin	13.60%	10.47%	9.49%	3.48%	5.28%	6.46%	8.30%	-1.23%	9.04%	11.56%	Upgrade
Depreciation & Amortization	56.4	47.2	50.2	49.7	49.6	59.7	66.5	96.7	132.4	165.5	Upgrade
EBIT	644.3	415.5	318.7	57.3	180.1	231.9	248.3	-151.5	321.5	468.3	Upgrade
EBIT Margin	12.51%	9.41%	8.20%	1.86%	4.14%	5.13%	6.55%	-3.41%	6.40%	8.54%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).