Terex Corporation (TEX) Financials

NYSE:TEX

Market Cap

3.95B

Total Revenue

4.42B

Gross Profit

871.20M

Operating Income

420.00M

Net Income

300.00M

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
revenue	7,084,000,000	7,308,900,000	6,543,100,000	4,443,100,000	4,363,400,000	5,125,000,000	4,353,100,000	3,076,400,000	3,886,800,000	4,417,700,000
costOfRevenue	5,644,500,000	5,855,400,000	5,234,600,000	3,730,700,000	3,547,400,000	4,158,200,000	3,465,300,000	2,537,100,000	3,129,400,000	3,546,500,000
grossProfit	1,439,500,000	1,453,500,000	1,308,500,000	712,400,000	816,000,000	966,800,000	887,800,000	539,300,000	757,400,000	871,200,000
researchAndDevelopmentExpenses	--	--	--	--	--	--	--	--	--	--
sellingAndMarketingExpenses	--	--	--	--	--	--	--	--	--	--
generalAndAdministrativeExpenses	--	--	--	--	--	--	--	--	--	--
sellingGeneralAndAdministrativeExpenses	1,020,400,000	1,030,400,000	918,600,000	684,200,000	642,400,000	673,500,000	552,800,000	470,900,000	429,400,000	451,200,000
operatingExpenses	1,020,400,000	1,030,400,000	918,600,000	684,200,000	642,400,000	673,500,000	552,800,000	470,900,000	429,400,000	451,200,000
operatingIncome	419,100,000	423,100,000	355,200,000	-147,800,000	173,600,000	293,300,000	335,000,000	68,400,000	328,000,000	420,000,000
totalOtherIncomeExpensesNet	100,000	-6,000,000	-57,700,000	-201,200,000	-1,000,000	-80,400,000	-87,500,000	-57,400,000	-64,200,000	-53,400,000
ebitda	574,900,000	574,600,000	494,200,000	104,000,000	298,600,000	282,200,000	385,000,000	126,600,000	394,900,000	463,200,000
depreciationAndAmortization	152,300,000	155,700,000	128,200,000	96,700,000	66,500,000	59,700,000	50,000,000	58,200,000	66,900,000	43,200,000
interestIncome	6,700,000	6,600,000	4,300,000	4,300,000	6,900,000	8,900,000	6,500,000	3,600,000	3,700,000	2,800,000
interestExpense	126,100,000	119,100,000	104,600,000	102,000,000	67,500,000	73,100,000	87,900,000	65,900,000	51,500,000	49,100,000
incomeBeforeTax	291,300,000	297,200,000	226,600,000	-270,700,000	112,000,000	148,700,000	247,500,000	11,000,000	263,800,000	366,600,000
incomeTaxExpense	87,400,000	37,700,000	81,000,000	-77,400,000	52,000,000	37,400,000	37,800,000	2,000,000	46,300,000	66,400,000
netIncome	226,000,000	319,000,000	145,900,000	-176,100,000	128,700,000	113,700,000	209,700,000	9,000,000	220,900,000	300,000,000
eps	2.03	2.91	1.36	-1.63	1.39	1.51	2.95	0.13	3.17	4.31
epsdiluted	1.93	2.79	1.33	-1.63	1.36	1.48	2.92	0.13	3.12	4.28
weightedAverageShsOut	111,100,000	109,700,000	107,400,000	107,900,000	92,800,000	75,400,000	71,100,000	69,600,000	69,700,000	69,600,000
weightedAverageShsOutDil	117,000,000	114,200,000	109,600,000	107,900,000	94,900,000	76,900,000	71,800,000	70,100,000	70,900,000	70,100,000
costAndExpenses	6,664,900,000	6,885,800,000	6,153,200,000	4,414,900,000	4,189,800,000	4,831,700,000	4,018,100,000	3,008,000,000	3,558,800,000	3,997,700,000
otherExpenses	5,300,000	-3,400,000	-22,900,000	-25,200,000	51,600,000	-79,700,000	-6,100,000	4,900,000	13,000,000	-6,800,000

Key Facts

Industry

Farm & Heavy Construction Machinery

Sector

Industrials

Headquarters

Norwalk, CT, US

Website

terex.com

CEO

Mr. John L. Garrison Jr.

Employees

9300

About the Company

Terex Corporation manufactures and sells aerial work platforms and materials processing machinery worldwide. It operates in two segments, Aerial Work Platforms (AWP) and Materials Processing (MP). The AWP segment designs, manufactures, services, and markets aerial work platform equipment, utility equipment, and telehandlers under the Terex and Genie brands. Its products include portable material lifts, portable aerial work platforms, trailer-mounted articulating booms, self-propelled articulating and telescopic booms, scissor lifts, utility equipment, and telehandlers, as well as related components and replacement parts for construction and maintenance of industrial, commercial, institutional, and residential buildings and facilities, utility and telecommunication lines, construction and foundation drilling applications, and other commercial operations, as well as in tree trimming and various infrastructure projects. The MP segment's materials processing and specialty equipment includes crushers, washing systems, screens, trommels, apron feeders, material handlers, pick and carry cranes, rough terrain cranes, tower cranes, wood processing, biomass and recycling equipment, concrete mixer trucks and concrete pavers, conveyors, and related components and replacement parts under the Terex, Powerscreen, Fuchs, EvoQuip, Canica, Cedarapids, CBI, Simplicity, Franna, Terex Ecotec, Finlay, Terex Washing Systems, Terex MPS, Terex Jaques, Terex Advance, ProStack, Terex Bid-Well, MDS, and Terex Recycling Systems brands and business lines. Its products are used in construction, infrastructure, and recycling projects; quarrying and mining, and material handling applications; maintenance applications to lift equipment or material; and landscaping and biomass production industries. The company offers financing solutions to assist customers in the rental, leasing, and acquisition of its products. Terex Corporation was incorporated in 1986 and is based in Norwalk, Connecticut.