Industrials - Agricultural - Machinery - NYSE - US
$ 51.98
-1.12 %
$ 3.47 B
Market Cap
7.45
P/E
INCOME STATEMENT
5.15 B
REVENUE
636 M
OPERATING INCOME
518 M
NET INCOME
EFFICIENCY
Earnings Waterfall
Terex Corporation
| Revenue | 5.15 B |
| Cost Of Revenue | 3.97 B |
| Gross Profit | 1.18 B |
| Operating Expenses | 540 M |
| Operating Income | 636 M |
| Other Expenses | 118 M |
| Net Income | 518 M |
Income Statement
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | Dec-1988 | Dec-1987 | Dec-1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||||||||||||||||||||||||||||
| Revenue | 5 151.5 | 4 417.7 | 3 886.8 | 3 076.4 | 4 353.1 | 5 125.0 | 4 363.4 | 4 443.1 | 6 543.1 | 7 308.9 | 7 084.0 | 7 348.4 | 6 504.6 | 4 418.2 | 4 043.1 | 9 889.6 | 9 137.7 | 7 647.6 | 6 380.4 | 5 019.8 | 3 897.1 | 2 797.4 | 1 812.5 | 2 068.7 | 1 856.6 | 1 233.2 | 842.3 | 678.5 | 1 030.2 | 786.8 | 670.3 | 1 012.3 | 784.2 | 1 023.2 | 790.9 | 343.7 | 200.3 | 32.7 |
| GROSS PROFIT | ||||||||||||||||||||||||||||||||||||||
| Cost Of Revenue | 3 974.9 | 3 546.5 | 3 129.4 | 2 537.1 | 3 465.3 | 4 158.2 | 3 547.4 | 3 730.7 | 5 234.6 | 5 855.4 | 5 644.5 | 5 902.8 | 5 543.4 | 3 815.3 | 3 768.2 | 7 961.9 | 7 255.7 | 6 204.5 | 5 402.4 | 4 316.7 | 3 378.6 | 2 440.7 | 1 535.9 | 1 667.1 | 1 510.3 | 991.1 | 691.0 | 595.6 | 894.3 | 686.5 | 599.4 | 898.8 | 675.2 | 836.0 | 665.5 | 317.0 | 153.5 | 22.2 |
| Gross Profit | 1 176.6 | 871.2 | 757.4 | 539.3 | 887.8 | 966.8 | 816.0 | 712.4 | 1 308.5 | 1 453.5 | 1 439.5 | 1 445.6 | 961.2 | 602.9 | 274.9 | 1 927.7 | 1 882.0 | 1 443.1 | 978.0 | 703.1 | 518.5 | 356.7 | 276.6 | 401.6 | 346.3 | 242.1 | 151.3 | 82.9 | 135.9 | 100.3 | 70.9 | 113.5 | 109.0 | 187.2 | 125.4 | 26.7 | 46.8 | 10.5 |
| OPERATING INCOME | ||||||||||||||||||||||||||||||||||||||
| Operating Expenses | 540.1 | 451.2 | 429.4 | 470.9 | 552.8 | 673.5 | 642.4 | 684.2 | 918.6 | 1 030.4 | 1 020.4 | 1 047.0 | 879.1 | 676.7 | 734.8 | 1 065.2 | 920.6 | 733.6 | 603.0 | 488.5 | 445.0 | 288.1 | 176.2 | 206.8 | 170.6 | 122.2 | 82.8 | 77.8 | 111.0 | 89.5 | 100.1 | 139.7 | 146.3 | 137.0 | 86.0 | 4.8 | 31.9 | 4.8 |
| Selling, General and Administrative Expenses | 540.1 | 451.2 | 429.4 | 470.9 | 552.8 | 673.5 | 642.4 | 684.2 | 918.6 | 1 030.4 | 1 020.4 | 1 047.0 | 879.1 | 676.7 | 734.8 | 1 065.2 | 920.6 | 733.6 | 599.7 | 488.5 | 393.7 | 288.1 | 172.4 | 165.3 | 138.4 | 103.8 | 68.5 | 64.1 | 83.3 | 72.4 | 77.7 | 121.0 | 130.7 | 119.3 | 86.0 | 0 | 29.7 | 4.2 |
| Research and Development Expenses | 66.7 | 55.8 | 52.2 | 58.9 | 72.4 | 63.2 | 81.0 | 86.2 | 89.7 | 102.3 | 131.5 | 71.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 636.5 | 420.0 | 328.0 | 68.4 | 335.0 | 293.3 | 173.6 | (147.8) | 355.2 | 423.1 | 419.1 | 398.6 | 82.1 | (73.8) | (459.9) | 402.6 | 961.4 | 709.5 | 375.0 | 214.6 | 73.5 | 68.6 | 100.4 | 194.8 | 175.7 | 119.9 | 68.5 | 5.1 | 24.9 | 10.8 | (29.2) | (26.2) | (37.3) | 50.2 | 39.4 | 21.9 | 14.9 | 5.7 |
| PRE-TAX INCOME | ||||||||||||||||||||||||||||||||||||||
| Interest Income Expense | 63.3 | 49.1 | 51.5 | 65.9 | 87.9 | 73.1 | 67.5 | 102.0 | 104.6 | 119.1 | 126.1 | 164.6 | 134.9 | 145.4 | 119.4 | 103.1 | (65.8) | (90.7) | (97.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income | (56.8) | (53.4) | (64.2) | (57.4) | (87.5) | (6.2) | (116.2) | (128.9) | (128.0) | (125.9) | (127.8) | (243.0) | 3.3 | (164.5) | (180.0) | (88.5) | (42.1) | (94.8) | (86.1) | (67.2) | (93.3) | (96.8) | (81.5) | (35.2) | (77.3) | (45.4) | (37.5) | (47.3) | (13.1) | (8.8) | (35.7) | (38.0) | 4.8 | (32.3) | (18.2) | (7.6) | (3.7) | 1.0 |
| Pre-Tax Income | 579.7 | 366.6 | 263.8 | 11.0 | 247.5 | 148.7 | 112.0 | (270.7) | 226.6 | 297.2 | 291.3 | 155.6 | 85.4 | (238.3) | (581.7) | 314.1 | 919.3 | 614.7 | 289.8 | 147.4 | (35.3) | (25.8) | 24.6 | 159.6 | 98.4 | 74.5 | 31.0 | (42.2) | 11.8 | 2.0 | (64.9) | (64.2) | (32.5) | 17.9 | 21.2 | 14.3 | 11.2 | 6.7 |
| NET INCOME | ||||||||||||||||||||||||||||||||||||||
| Tax Provision | 63.0 | 66.4 | 46.3 | 2.0 | 37.8 | 37.4 | 52.0 | (77.4) | 81.0 | 37.7 | 87.4 | 54.2 | 51.4 | (26.8) | (132.1) | 242.2 | 305.4 | 218.2 | 101.3 | (176.7) | (9.8) | (8.3) | 7.9 | 55.7 | (74.5) | 1.7 | 0.7 | 12.1 | 60.1 | 0.8 | 0.2 | (3.1) | 0.9 | 2.4 | 2.4 | 1.1 | 0.4 | 3.3 |
| Net Income | 518.0 | 300.0 | 220.9 | 9.0 | 209.7 | 113.7 | 128.7 | (176.1) | 145.9 | 319.0 | 226.0 | 105.8 | 45.4 | 358.5 | (398.4) | 71.9 | 613.9 | 400.5 | 188.5 | 324.1 | (25.5) | (132.5) | 12.8 | 95.1 | 172.9 | 34.5 | 15.5 | 47.7 | (35.2) | 0.5 | (66.6) | (61.1) | (33.4) | 15.5 | 18.8 | 13.2 | 10.8 | 3.4 |
| EPS | 7.67 | 4.38 | 3.12 | 0.13 | 2.95 | 1.51 | 1.39 | 1.63 | 1.36 | 2.91 | 2.03 | 0.96 | 0.41 | 3.3 | 3.88 | 0.73 | 6 | 3.97 | 0.95 | 1.65 | 0.27 | 0.7 | 0.23 | 1.75 | 3.57 | 0.84 | 0.33 | 0.53 | 1.66 | 0.26 | 3.23 | 3.07 | 1.68 | 0.39 | 0.38 | 0.29 | 0.28 | 0.098 |