Terex Corporation (TEX)
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At close: undefined
49.55
-0.03%
After-hours Dec 13, 2024, 07:00 PM EST

Income Statement (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
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 5.15B 4.42B 3.89B 3.08B 4.35B 5.13B 4.36B 4.44B 6.54B 7.31B 7.08B 7.35B 6.50B 4.42B 4.04B 9.89B 9.14B 7.65B 6.38B 5.02B 3.90B 2.80B 1.81B 2.07B 1.86B 1.23B 842.30M 678.50M 1.03B 786.80M 670.30M 1.01B 784.20M 1.02B 790.90M 343.70M 200.30M 32.70M
Cost of Revenue 3.97B 3.55B 3.13B 2.54B 3.47B 4.16B 3.55B 3.73B 5.23B 5.86B 5.64B 5.90B 5.54B 3.82B 3.77B 7.96B 7.26B 6.20B 5.40B 4.32B 3.38B 2.44B 1.54B 1.67B 1.51B 991.10M 691.00M 595.60M 894.30M 686.50M 599.40M 898.80M 675.20M 836.00M 665.50M 317.00M 153.50M 22.20M
Gross Profit 1.18B 871.20M 757.40M 539.30M 887.80M 966.80M 816.00M 712.40M 1.31B 1.45B 1.44B 1.45B 961.20M 602.90M 274.90M 1.93B 1.88B 1.44B 978.00M 703.10M 518.50M 356.70M 276.60M 401.60M 346.30M 242.10M 151.30M 82.90M 135.90M 100.30M 70.90M 113.50M 109.00M 187.20M 125.40M 26.70M 46.80M 10.50M
Operating Income 636.50M 420.00M 328.00M 68.40M 335.00M 293.30M 173.60M -147.80M 355.20M 423.10M 419.10M 398.60M 82.10M -73.80M -459.90M 402.60M 961.40M 709.50M 375.00M 214.60M 73.50M 68.60M 100.40M 194.80M 175.70M 119.90M 68.50M 5.10M 24.90M 10.80M -29.20M -26.20M -37.30M 50.20M 39.40M 21.90M 14.90M 5.70M
Interest Income 7.60M 2.80M 3.70M 3.60M 6.50M 8.90M 6.90M 4.30M 4.30M 6.60M 6.70M 8.80M 14.30M 9.80M 4.90M 22.40M - - - - - - - - - - - - - - - - - - - - - -
Pretax Income 579.70M 366.60M 263.80M 11.00M 247.50M 148.70M 112.00M -270.70M 226.60M 297.20M 291.30M 155.60M 85.40M -238.30M -581.70M 314.10M 919.30M 614.70M 289.80M 147.40M -35.30M -25.80M 24.60M 159.60M 98.40M 74.50M 31.00M -42.20M 11.80M 2.00M -64.90M -64.20M -32.50M 17.90M 21.20M 14.30M 11.20M 6.70M
Net Income 518.00M 300.00M 220.90M 9.00M 209.70M 113.70M 128.70M -176.10M 145.90M 319.00M 226.00M 105.80M 45.40M 358.50M -398.40M 71.90M 613.90M 400.50M 188.50M 324.10M -25.50M -132.50M 12.80M 95.10M 172.90M 34.50M 15.50M 47.70M -35.20M 500.00K -66.60M -61.10M -33.40M 15.50M 18.80M 13.20M 10.80M 3.40M
Selling & General & Admin 540.10M 451.20M 429.40M 470.90M 552.80M 673.50M 642.40M 684.20M 918.60M 1.03B 1.02B 1.05B 879.10M 676.70M 734.80M 1.07B 920.60M 733.60M 599.70M 488.50M 393.70M 288.10M 172.40M 165.30M 138.40M 103.80M 68.50M 64.10M 83.30M 72.40M 77.70M 121.00M 130.70M 119.30M 86.00M - 29.70M 4.20M
Research & Development 66.70M 55.80M 52.20M 58.90M 72.40M 63.20M 81.00M 86.20M 89.70M 102.30M 131.50M 71.70M - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Expenses - -6.80M 13.00M 4.90M -6.10M -79.70M 51.60M -25.20M -22.90M -3.40M 5.30M 5.40M - - - - - - 3.30M - 51.30M - 3.80M 41.50M 32.20M 18.40M 14.30M 13.70M 27.70M 17.10M 22.40M 18.70M 15.60M 17.70M - 4.80M 2.20M 600.00K
Operating Expenses 540.10M 451.20M 429.40M 470.90M 552.80M 673.50M 642.40M 684.20M 918.60M 1.03B 1.02B 1.05B 879.10M 676.70M 734.80M 1.07B 920.60M 733.60M 603.00M 488.50M 445.00M 288.10M 176.20M 206.80M 170.60M 122.20M 82.80M 77.80M 111.00M 89.50M 100.10M 139.70M 146.30M 137.00M 86.00M 4.80M 31.90M 4.80M
Interest Expense 63.30M 49.10M 51.50M 65.90M 87.90M 73.10M 67.50M 102.00M 104.60M 119.10M 126.10M 164.60M 134.90M 145.40M 119.40M 103.10M - - - - - - - - - - - - - - - - - - - - - -
Selling & Marketing Expenses - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cost & Expenses 4.51B 4.00B 3.56B 3.01B 4.02B 4.83B 4.19B 4.41B 6.15B 6.89B 6.66B 6.95B 6.42B 4.49B 4.50B 9.03B 8.18B 6.94B 6.01B 4.81B 3.82B 2.73B 1.71B 1.87B 1.68B 1.11B 773.80M 673.40M 1.01B 776.00M 699.50M 1.04B 821.50M 973.00M 751.50M 321.80M 185.40M 27.00M
Income Tax 63.00M 66.40M 46.30M 2.00M 37.80M 37.40M 52.00M -77.40M 81.00M 37.70M 87.40M 54.20M 51.40M -26.80M -132.10M 242.20M 305.40M 218.20M 101.30M -176.70M -9.80M -8.30M 7.90M 55.70M -74.50M 1.70M 700.00K 12.10M 60.10M 800.00K 200.00K -3.10M 900.00K 2.40M 2.40M 1.10M 400.00K 3.30M
Shares Outstanding (Basic) 67.50M 68.50M 69.70M 69.60M 71.10M 75.40M 92.80M 107.82M 107.40M 109.70M 111.10M 110.30M 109.50M 108.70M 102.60M 98.10M 102.40M 100.70M 198.80M 98.00M 96.20M 189.60M 56.20M 54.40M 48.40M 41.40M 32.40M 26.40M 21.20M 20.61M 20.61M 19.89M 19.85M 19.79M 19.49M 19.42M 17.31M 17.31M
Shares Outstanding (Diluted) 68.30M 69.40M 70.90M 70.10M 71.80M 76.90M 94.90M 107.90M 109.60M 114.20M 117.00M 113.90M 110.70M 108.70M 102.60M 99.70M 104.90M 103.00M 204.40M 102.00M 96.20M 189.60M 57.80M 55.80M 51.20M 44.80M 35.40M 26.40M 21.20M 41.21M 20.61M 19.89M 19.85M 19.79M 19.49M 19.42M 17.31M 17.31M
EPS (Basic) 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) 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 700.20M 468.40M 377.60M 120.60M 376.80M 400.70M 299.40M -72.00M 436.20M 579.40M 578.20M 499.10M 373.40M 40.80M -343.80M 518.10M 1.04B 782.50M 446.00M 315.50M 140.70M 113.60M 137.50M 236.30M 207.90M 138.30M 82.80M 18.80M 52.60M 27.90M -6.80M -7.50M -21.70M 67.90M 25.00M 26.70M 17.10M 6.30M
Depreciation & Amortization 56.40M 47.20M 50.20M 44.10M 41.40M 40.80M 66.50M 96.70M 128.20M 155.70M 152.30M 153.00M 126.60M 104.80M 96.80M 97.70M 76.20M 73.00M 75.60M 65.60M 70.40M 45.00M 40.30M 41.50M 32.20M 18.40M 14.30M 13.70M 27.70M 17.10M 22.40M 18.70M 15.60M 17.70M -14.40M 4.80M 2.20M 600.00K

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