Terex Corporation (TEX)

NYSE: TEX · Real-Time Price · USD

35.03

-0.58 (-1.63%)

At close: Apr 30, 2025, 11:24 AM

Terex Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	1.24B	1.21B	1.38B	1.29B	1.22B	1.29B	1.4B	1.24B	1.22B	1.12B	1.08B	1B	990.1M	993.8M	1.04B	864.2M	786.7M	765.6M	690.5M	833.6M	885M	1.02B	1.31B	1.14B	1.23B	1.23B	1.4B	1.26B	1.06B	1.11B	1.18B	1.01B	974.7M	1.06B	1.3B	1.43B
Cost of Revenue	1.04B	967M	1.05B	993.8M	960.1M	997.6M	1.06B	957M	982.2M	883.4M	864.2M	816.7M	818.2M	815.3M	807.1M	688.8M	637.5M	619.3M	583.4M	696.9M	716.4M	815M	1.04B	898.8M	1.01B	995.7M	1.12B	1.03B	859.6M	892.2M	941M	854.6M	870M	872.5M	1.06B	1.2B
Gross Profit	197M	245M	329.2M	298.7M	262.5M	292.5M	342.9M	278.7M	235.4M	237.1M	212.9M	185.8M	171.9M	178.5M	231.6M	175.4M	149.2M	146.3M	107.1M	136.7M	168.6M	209.6M	271.8M	237.8M	223.8M	232.8M	279.3M	230.9M	204M	219M	240.7M	152.3M	104.7M	183.9M	242.1M	223.5M
Operating Income	53M	122M	193.9M	159.7M	115.7M	163.2M	209.9M	147.7M	120.8M	120.8M	103.9M	74.5M	69.8M	74.2M	122.5M	61.5M	31.6M	36.5M	7.4M	-7.1M	22.9M	86.4M	126M	99.7M	46.7M	71.9M	103.4M	71.3M	39.8M	64.2M	75.9M	-6.3M	-272.1M	39.6M	73.4M	-41.7M
Interest Income	4M	3M	2M	3.6M	2.4M	2.1M	1.1M	2M	700K	1.1M	400K	600K	800K	600K	1.6M	700K	1.1M	800K	800K	900K	1.1M	1.9M	1.8M	1.7M	1.8M	1.7M	2M	3.4M	1.7M	1.9M	1.5M	1.8M	1M	1M	1.1M	1.3M
Pretax Income	-2M	99M	174.1M	136.5M	105.7M	149M	191.8M	133.2M	105.8M	107.4M	89.2M	64.2M	68.3M	61.4M	86.7M	47.4M	21.8M	20.9M	-6.2M	-25.5M	2.5M	67.9M	101.9M	75.2M	-45.8M	50.7M	84.8M	59M	25.4M	56.7M	118.5M	-88.6M	-309M	13.9M	42.5M	-69.4M
Net Income	-2M	88M	140.7M	108.5M	126.9M	119.2M	159.4M	112.6M	92.2M	81.8M	74.1M	51.9M	58.8M	48.1M	73.9M	40.1M	17.7M	5.8M	-9.2M	-24.9M	24.5M	21.4M	75.1M	-66.6M	-33M	38.6M	57.8M	50.3M	-26.7M	59.2M	100.8M	-4.6M	-267.2M	96.8M	65.1M	-70.8M
Selling & General & Admin	144M	123M	135.3M	139M	146.8M	129.3M	133M	131M	114.6M	116.3M	109M	111.3M	102.1M	104.3M	109.1M	113.9M	117.6M	109.8M	99.7M	143.8M	145.7M	123.2M	145.8M	138.1M	177.1M	160.9M	175.9M	159.6M	164.2M	154.8M	164.8M	158.6M	200.8M	144.3M	168.7M	265.2M
Research & Development	n/a	n/a	n/a	n/a	66.7M	n/a	n/a	n/a	55.8M	n/a	n/a	n/a	52.2M	n/a	n/a	n/a	58.9M	n/a	n/a	n/a	72.4M	n/a	n/a	n/a	63.2M	n/a	n/a	n/a	81M	n/a	n/a	n/a	86.2M	n/a	n/a	n/a
Other Expenses	n/a	n/a	-5.4M	-10.4M	3.6M	700K	-3.8M	-1.6M	-2.2M	-1M	-3.3M	-300K	10.3M	-1.1M	1.2M	2.6M	5M	-600K	2.1M	-1.6M	-3.2M	1.6M	-1.3M	-3.2M	-73.9M	-4.4M	-2.4M	1M	-600K	6.8M	62.7M	-17.3M	-11.5M	-1.3M	-6.1M	-3.8M
Operating Expenses	144M	123M	135.3M	139M	146.8M	129.3M	133M	131M	114.6M	116.3M	109M	111.3M	102.1M	104.3M	109.1M	113.9M	117.6M	109.8M	99.7M	143.8M	145.7M	123.2M	145.8M	138.1M	177.1M	160.9M	175.9M	159.6M	164.2M	154.8M	164.8M	158.6M	200.8M	144.3M	168.7M	265.2M
Interest Expense	45M	13M	15.6M	15M	16M	17M	15.4M	14.9M	13.3M	13.5M	11.7M	10.6M	10.9M	12.3M	13M	15.3M	15.9M	15.8M	16.5M	17.7M	18.3M	22M	24.6M	23M	20.4M	18.5M	18.2M	16M	15.5M	15.5M	15.1M	21.4M	26.4M	25.4M	25.5M	25.2M
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
Cost & Expenses	1.19B	1.09B	1.19B	1.13B	1.11B	1.13B	1.19B	1.09B	1.1B	999.7M	973.2M	928M	920.3M	919.6M	916.2M	802.7M	755.1M	729.1M	683.1M	840.7M	862.1M	938.2M	1.18B	1.04B	1.19B	1.16B	1.3B	1.19B	1.02B	1.05B	1.11B	1.01B	1.07B	1.02B	1.22B	1.47B
Income Tax Expense	n/a	11M	33.4M	28M	-22.2M	-29.8M	32M	23.3M	13.8M	25.6M	15.1M	11.9M	10.3M	13.9M	14.4M	7.7M	6.9M	-1.1M	-3M	-800K	-16M	15.5M	20.3M	18M	-15.2M	12.3M	28.9M	11.4M	57.1M	100K	23.1M	-28.3M	5.1M	-19.3M	-67.1M	5M
Shares Outstanding (Basic)	66.9M	66.9M	67.2M	67M	67.2M	67.4M	67.6M	67.7M	67.5M	67.8M	68.9M	69.8M	69.8M	69.8M	69.8M	69.5M	69.4M	69.3M	69.3M	70.5M	71.2M	71.3M	71.2M	70.6M	72.7M	73.7M	75.5M	79.7M	82.7M	88M	95.7M	105.2M	105.9M	107.6M	109.2M	108.8M
Shares Outstanding (Diluted)	67.4M	67.4M	67.7M	67.9M	68.1M	68.2M	68.1M	68.8M	68.6M	68.4M	69.3M	70.9M	70.9M	70.9M	70.9M	70.8M	70.3M	69.5M	69.3M	70.5M	71.9M	71.8M	71.7M	71.8M	72.8M	75.1M	76.7M	81.7M	85M	90M	97.1M	105.2M	105.9M	108.6M	109.6M	108.8M
EPS (Basic)	-0.03	1.32	2.09	1.62	1.90	1.77	2.36	1.62	1.36	1.21	1.08	0.74	0.84	0.69	1.06	0.58	0.26	0.08	-0.13	-0.35	0.34	0.30	1.05	-0.94	-0.45	0.52	0.77	0.63	-0.32	0.67	1.05	-0.04	-2.52	0.90	0.60	-0.65
EPS (Diluted)	-0.03	1.31	2.08	1.60	1.88	1.75	2.35	1.60	1.34	1.20	1.07	0.73	0.83	0.68	1.04	0.57	0.25	0.08	-0.13	-0.35	0.34	0.30	1.05	-0.93	-0.45	0.51	0.75	0.62	-0.31	0.66	1.04	-0.04	-2.52	0.89	0.59	-0.65
EBITDA	80M	128M	207M	171.9M	132.1M	178.1M	220M	160.2M	134.3M	132.5M	115.6M	86.2M	87.3M	86.6M	134.9M	74.1M	51.3M	49.4M	22.1M	4M	35.3M	102.7M	137.9M	111.7M	-11.1M	117.8M	118.3M	109.9M	50.3M	83.3M	92.7M	-50.9M	-240.9M	59M	101.2M	53.6M
EBIT	43M	112M	189.7M	151.5M	121.7M	166M	207.2M	148.1M	119.1M	120.9M	101M	74.8M	75M	73.7M	99.7M	61.3M	37.7M	36.7M	10.3M	-7.8M	20.8M	89.9M	125.6M	98.2M	-25.4M	102.2M	132.8M	98.8M	40.9M	65.9M	77.7M	-67.2M	-282.6M	39.6M	68M	6.6M
Depreciation & Amortization	37M	15M	15.1M	14.9M	19.1M	12.4M	12.8M	12.1M	12.1M	11.6M	11.8M	11.7M	12.3M	12.6M	12.5M	12.8M	13.4M	12.7M	11.8M	11.8M	11M	12.8M	12.3M	13.5M	14.3M	14.1M	15.3M	16M	17.8M	17.4M	15M	16.3M	19.3M	19.7M	27.8M	29.9M