Terex Corporation (TEX)

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35.84

-4.17 (-10.42%)

At close: Apr 03, 2025, 3:59 PM

36.76

2.55%

After-hours: Apr 03, 2025, 06:24 PM EDT

Terex Income Statement

Chart Mode

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991	FY 1990	FY 1989	FY 1988	FY 1987	FY 1986
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996	Dec 31, 1995	Dec 31, 1994	Dec 31, 1993	Dec 31, 1992	Dec 31, 1991	Dec 31, 1990	Dec 31, 1989	Dec 31, 1988	Dec 31, 1987	Dec 31, 1986
Revenue	5.13B	5.15B	4.42B	3.89B	3.08B	4.35B	5.13B	4.36B	4.44B	6.54B	7.31B	7.08B	7.35B	6.5B	4.42B	4.04B	9.89B	9.14B	7.65B	6.38B	5.02B	3.9B	2.8B	1.81B	2.07B	1.86B	1.23B	842.3M	678.5M	1.03B	786.8M	670.3M	1.01B	784.2M	1.02B	790.9M	343.7M	200.3M	32.7M
Cost of Revenue	4.06B	3.97B	3.55B	3.13B	2.54B	3.47B	4.16B	3.55B	3.73B	5.23B	5.86B	5.64B	5.9B	5.54B	3.82B	3.77B	7.96B	7.26B	6.2B	5.4B	4.32B	3.38B	2.44B	1.54B	1.67B	1.51B	991.1M	691M	595.6M	894.3M	686.5M	599.4M	898.8M	675.2M	836M	665.5M	317M	153.5M	22.2M
Gross Profit	1.07B	1.18B	871.2M	757.4M	539.3M	887.8M	966.8M	816M	712.4M	1.31B	1.45B	1.44B	1.45B	961.2M	602.9M	274.9M	1.93B	1.88B	1.44B	978M	703.1M	518.5M	356.7M	276.6M	401.6M	346.3M	242.1M	151.3M	82.9M	135.9M	100.3M	70.9M	113.5M	109M	187.2M	125.4M	26.7M	46.8M	10.5M
Operating Income	526M	636.5M	420M	328M	68.4M	335M	293.3M	173.6M	-147.8M	355.2M	423.1M	419.1M	398.6M	82.1M	-73.8M	-459.9M	402.6M	961.4M	709.5M	375M	214.6M	73.5M	68.6M	100.4M	194.8M	175.7M	119.9M	68.5M	5.1M	24.9M	10.8M	-29.2M	-26.2M	-37.3M	50.2M	39.4M	21.9M	14.9M	5.7M
Interest Income	13M	7.6M	2.8M	3.7M	3.6M	6.5M	8.9M	6.9M	4.3M	4.3M	6.6M	6.7M	8.8M	14.3M	9.8M	4.9M	22.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	408M	579.7M	366.6M	263.8M	11M	247.5M	148.7M	112M	-270.7M	226.6M	297.2M	291.3M	155.6M	85.4M	-238.3M	-581.7M	314.1M	919.3M	614.7M	289.8M	147.4M	-35.3M	-25.8M	24.6M	159.6M	98.4M	74.5M	31M	-42.2M	11.8M	2M	-64.9M	-64.2M	-32.5M	17.9M	21.2M	14.3M	11.2M	6.7M
Net Income	335M	518M	300M	220.9M	9M	209.7M	113.7M	128.7M	-176.1M	145.9M	319M	226M	105.8M	45.4M	358.5M	-398.4M	71.9M	613.9M	400.5M	188.5M	324.1M	-25.5M	-132.5M	12.8M	95.1M	172.9M	34.5M	15.5M	47.7M	-35.2M	500K	-66.6M	-61.1M	-33.4M	15.5M	18.8M	13.2M	10.8M	3.4M
Selling & General & Admin	542M	540.1M	451.2M	429.4M	470.9M	552.8M	673.5M	642.4M	684.2M	918.6M	1.03B	1.02B	1.05B	879.1M	676.7M	734.8M	1.07B	920.6M	733.6M	599.7M	488.5M	393.7M	288.1M	172.4M	165.3M	138.4M	103.8M	68.5M	64.1M	83.3M	72.4M	77.7M	121M	130.7M	119.3M	86M	n/a	29.7M	4.2M
Research & Development	n/a	66.7M	55.8M	52.2M	58.9M	72.4M	63.2M	81M	86.2M	89.7M	102.3M	131.5M	71.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	-6.8M	13M	4.9M	-6.1M	-79.7M	51.6M	-25.2M	-22.9M	-3.4M	5.3M	5.4M	n/a	n/a	n/a	n/a	n/a	n/a	3.3M	n/a	51.3M	n/a	3.8M	41.5M	32.2M	18.4M	14.3M	13.7M	27.7M	17.1M	22.4M	18.7M	15.6M	17.7M	n/a	4.8M	2.2M	600K
Operating Expenses	542M	540.1M	451.2M	429.4M	470.9M	552.8M	673.5M	642.4M	684.2M	918.6M	1.03B	1.02B	1.05B	879.1M	676.7M	734.8M	1.07B	920.6M	733.6M	603M	488.5M	445M	288.1M	176.2M	206.8M	170.6M	122.2M	82.8M	77.8M	111M	89.5M	100.1M	139.7M	146.3M	137M	86M	4.8M	31.9M	4.8M
Interest Expense	89M	63.3M	49.1M	51.5M	65.9M	87.9M	73.1M	67.5M	102M	104.6M	119.1M	126.1M	164.6M	134.9M	145.4M	119.4M	103.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	4.6B	4.51B	4B	3.56B	3.01B	4.02B	4.83B	4.19B	4.41B	6.15B	6.89B	6.66B	6.95B	6.42B	4.49B	4.5B	9.03B	8.18B	6.94B	6.01B	4.81B	3.82B	2.73B	1.71B	1.87B	1.68B	1.11B	773.8M	673.4M	1.01B	776M	699.5M	1.04B	821.5M	973M	751.5M	321.8M	185.4M	27M
Income Tax Expense	73M	63M	66.4M	46.3M	2M	37.8M	37.4M	52M	-77.4M	81M	37.7M	87.4M	54.2M	51.4M	-26.8M	-132.1M	242.2M	305.4M	218.2M	101.3M	-176.7M	-9.8M	-8.3M	7.9M	55.7M	-74.5M	1.7M	700K	12.1M	60.1M	800K	200K	-3.1M	900K	2.4M	2.4M	1.1M	400K	3.3M
Shares Outstanding (Basic)	66.9M	67.5M	68.5M	69.7M	69.6M	71.1M	75.4M	92.8M	107.82M	107.4M	109.7M	111.1M	110.3M	109.5M	108.7M	102.6M	98.1M	102.4M	100.7M	198.8M	98M	96.2M	189.6M	56.2M	54.4M	48.4M	41.4M	32.4M	26.4M	21.2M	20.61M	20.61M	19.89M	19.85M	19.79M	19.49M	19.42M	17.31M	17.31M
Shares Outstanding (Diluted)	67.6M	68.3M	69.4M	70.9M	70.1M	71.8M	76.9M	94.9M	107.9M	109.6M	114.2M	117M	113.9M	110.7M	108.7M	102.6M	99.7M	104.9M	103M	204.4M	102M	96.2M	189.6M	57.8M	55.8M	51.2M	44.8M	35.4M	26.4M	21.2M	41.21M	20.61M	19.89M	19.85M	19.79M	19.49M	19.42M	17.31M	17.31M
EPS (Basic)	5.01	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	3.30	-3.88	0.73	6.00	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	0.10
EPS (Diluted)	4.96	7.58	4.33	3.07	0.13	2.92	1.48	1.36	-1.63	1.33	2.79	1.93	0.93	0.41	3.30	-3.88	0.72	5.85	3.88	0.92	1.59	-0.27	-0.7	0.22	1.71	3.38	0.77	0.30	0.47	-1.66	-0.26	-3.23	-3.07	-1.68	0.39	0.38	0.29	0.28	0.10
EBITDA	579M	700.2M	468.4M	377.6M	120.6M	376.8M	400.7M	299.4M	-72M	436.2M	579.4M	578.2M	499.1M	373.4M	40.8M	-343.8M	518.1M	1.04B	782.5M	446M	315.5M	140.7M	113.6M	137.5M	236.3M	207.9M	138.3M	82.8M	18.8M	52.6M	27.9M	-6.8M	-7.5M	-21.7M	67.9M	25M	26.7M	17.1M	6.3M
EBIT	497M	643M	415.7M	315.3M	76.5M	335.4M	359.9M	230.6M	-168.7M	303.8M	423.7M	417.4M	290.9M	200.5M	-92.9M	-404.4M	420.4M	961.4M	709.5M	370.4M	249.9M	58M	68.6M	108.4M	194.8M	175.7M	119.9M	68.5M	5.1M	24.9M	10.8M	-29.2M	-26.2M	-37.3M	50.2M	39.4M	21.9M	14.9M	5.7M
Depreciation & Amortization	82M	56.4M	47.2M	50.2M	44.1M	41.4M	40.8M	66.5M	96.7M	128.2M	155.7M	152.3M	153M	126.6M	104.8M	96.8M	97.7M	76.2M	73M	75.6M	65.6M	70.4M	45M	40.3M	41.5M	32.2M	18.4M	14.3M	13.7M	27.7M	17.1M	22.4M	18.7M	15.6M	17.7M	-14.4M	4.8M	2.2M	600K