Terex Corporation

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48.58
-0.30 (-0.61%)
At close: Jan 22, 2025, 3:59 PM
48.62
0.09%
After-hours Jan 22, 2025, 07:00 PM EST

Income Statement (Annual)

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Year 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 5.15B4.42B3.89B3.08B4.35B5.13B4.36B4.44B6.54B7.31B7.08B7.35B6.50B4.42B4.04B9.89B9.14B7.65B6.38B5.02B3.90B2.80B1.81B2.07B1.86B1.23B842.30M678.50M1.03B786.80M670.30M1.01B784.20M1.02B790.90M343.70M200.30M32.70M
Cost of Revenue 3.97B3.55B3.13B2.54B3.47B4.16B3.55B3.73B5.23B5.86B5.64B5.90B5.54B3.82B3.77B7.96B7.26B6.20B5.40B4.32B3.38B2.44B1.54B1.67B1.51B991.10M691.00M595.60M894.30M686.50M599.40M898.80M675.20M836.00M665.50M317.00M153.50M22.20M
Gross Profit 1.18B871.20M757.40M539.30M887.80M966.80M816.00M712.40M1.31B1.45B1.44B1.45B961.20M602.90M274.90M1.93B1.88B1.44B978.00M703.10M518.50M356.70M276.60M401.60M346.30M242.10M151.30M82.90M135.90M100.30M70.90M113.50M109.00M187.20M125.40M26.70M46.80M10.50M
Operating Income 636.50M420.00M328.00M68.40M335.00M293.30M173.60M-147.80M355.20M423.10M419.10M398.60M82.10M-73.80M-459.90M402.60M961.40M709.50M375.00M214.60M73.50M68.60M100.40M194.80M175.70M119.90M68.50M5.10M24.90M10.80M-29.20M-26.20M-37.30M50.20M39.40M21.90M14.90M5.70M
Interest Income 7.60M2.80M3.70M3.60M6.50M8.90M6.90M4.30M4.30M6.60M6.70M8.80M14.30M9.80M4.90M22.40Mn/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/a
Pretax Income 579.70M366.60M263.80M11.00M247.50M148.70M112.00M-270.70M226.60M297.20M291.30M155.60M85.40M-238.30M-581.70M314.10M919.30M614.70M289.80M147.40M-35.30M-25.80M24.60M159.60M98.40M74.50M31.00M-42.20M11.80M2.00M-64.90M-64.20M-32.50M17.90M21.20M14.30M11.20M6.70M
Net Income 518.00M300.00M220.90M9.00M209.70M113.70M128.70M-176.10M145.90M319.00M226.00M105.80M45.40M358.50M-398.40M71.90M613.90M400.50M188.50M324.10M-25.50M-132.50M12.80M95.10M172.90M34.50M15.50M47.70M-35.20M500.00K-66.60M-61.10M-33.40M15.50M18.80M13.20M10.80M3.40M
Selling & General & Admin 540.10M451.20M429.40M470.90M552.80M673.50M642.40M684.20M918.60M1.03B1.02B1.05B879.10M676.70M734.80M1.07B920.60M733.60M599.70M488.50M393.70M288.10M172.40M165.30M138.40M103.80M68.50M64.10M83.30M72.40M77.70M121.00M130.70M119.30M86.00Mn/a29.70M4.20M
Research & Development 66.70M55.80M52.20M58.90M72.40M63.20M81.00M86.20M89.70M102.30M131.50M71.70Mn/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/a
Other Expenses n/a-6.80M13.00M4.90M-6.10M-79.70M51.60M-25.20M-22.90M-3.40M5.30M5.40Mn/an/an/an/an/an/a3.30Mn/a51.30Mn/a3.80M41.50M32.20M18.40M14.30M13.70M27.70M17.10M22.40M18.70M15.60M17.70Mn/a4.80M2.20M600.00K
Operating Expenses 540.10M451.20M429.40M470.90M552.80M673.50M642.40M684.20M918.60M1.03B1.02B1.05B879.10M676.70M734.80M1.07B920.60M733.60M603.00M488.50M445.00M288.10M176.20M206.80M170.60M122.20M82.80M77.80M111.00M89.50M100.10M139.70M146.30M137.00M86.00M4.80M31.90M4.80M
Interest Expense 63.30M49.10M51.50M65.90M87.90M73.10M67.50M102.00M104.60M119.10M126.10M164.60M134.90M145.40M119.40M103.10Mn/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/a
Selling & Marketing Expenses n/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/a
Cost & Expenses 4.51B4.00B3.56B3.01B4.02B4.83B4.19B4.41B6.15B6.89B6.66B6.95B6.42B4.49B4.50B9.03B8.18B6.94B6.01B4.81B3.82B2.73B1.71B1.87B1.68B1.11B773.80M673.40M1.01B776.00M699.50M1.04B821.50M973.00M751.50M321.80M185.40M27.00M
Income Tax 63.00M66.40M46.30M2.00M37.80M37.40M52.00M-77.40M81.00M37.70M87.40M54.20M51.40M-26.80M-132.10M242.20M305.40M218.20M101.30M-176.70M-9.80M-8.30M7.90M55.70M-74.50M1.70M700.00K12.10M60.10M800.00K200.00K-3.10M900.00K2.40M2.40M1.10M400.00K3.30M
Shares Outstanding (Basic) 67.50M68.50M69.70M69.60M71.10M75.40M92.80M107.82M107.40M109.70M111.10M110.30M109.50M108.70M102.60M98.10M102.40M100.70M198.80M98.00M96.20M189.60M56.20M54.40M48.40M41.40M32.40M26.40M21.20M20.61M20.61M19.89M19.85M19.79M19.49M19.42M17.31M17.31M
Shares Outstanding (Diluted) 68.30M69.40M70.90M70.10M71.80M76.90M94.90M107.90M109.60M114.20M117.00M113.90M110.70M108.70M102.60M99.70M104.90M103.00M204.40M102.00M96.20M189.60M57.80M55.80M51.20M44.80M35.40M26.40M21.20M41.21M20.61M19.89M19.85M19.79M19.49M19.42M17.31M17.31M
EPS (Basic) 7.674.383.120.132.951.511.39-1.631.362.912.030.960.413.30-3.880.736.003.970.951.65-0.27-0.70.231.753.570.840.330.53-1.66-0.26-3.23-3.07-1.680.390.380.290.280.10
EPS (Diluted) 7.584.333.070.132.921.481.36-1.631.332.791.930.930.413.30-3.880.725.853.880.921.59-0.27-0.70.221.713.380.770.300.47-1.66-0.26-3.23-3.07-1.680.390.380.290.280.10
EBITDA 700.20M468.40M377.60M120.60M376.80M400.70M299.40M-72.00M436.20M579.40M578.20M499.10M373.40M40.80M-343.80M518.10M1.04B782.50M446.00M315.50M140.70M113.60M137.50M236.30M207.90M138.30M82.80M18.80M52.60M27.90M-6.80M-7.50M-21.70M67.90M25.00M26.70M17.10M6.30M
Depreciation & Amortization 56.40M47.20M50.20M44.10M41.40M40.80M66.50M96.70M128.20M155.70M152.30M153.00M126.60M104.80M96.80M97.70M76.20M73.00M75.60M65.60M70.40M45.00M40.30M41.50M32.20M18.40M14.30M13.70M27.70M17.10M22.40M18.70M15.60M17.70M-14.40M4.80M2.20M600.00K