Terex Corporation (TEX)
37.80
-0.49 (-1.28%)
At close: Mar 04, 2025, 3:49 PM
Terex Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 |
| 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 | 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 |
| 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 |