Terex (TEX)
(Delayed Data from NYSE)
$55.09 USD
-1.25 (-2.22%)
Updated Aug 27, 2024 04:00 PM ET
After-Market: $55.15 +0.06 (0.11%) 7:58 PM ET
3-Hold of 5 3
A Value B Growth B Momentum A VGM
Income Statements
Fiscal Year end for Terex Corporation falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 5,152 | 4,418 | 3,887 | 3,076 | 4,353 |
Cost Of Goods | 3,975 | 3,547 | 3,129 | 2,537 | 3,465 |
Gross Profit | 1,177 | 871 | 757 | 539 | 888 |
Selling & Adminstrative & Depr. & Amort Expenses | 540 | 451 | 429 | 471 | 553 |
Income After Depreciation & Amortization | 637 | 420 | 328 | 68 | 335 |
Non-Operating Income | 7 | -4 | -13 | 9 | 0 |
Interest Expense | 63 | 49 | 52 | 66 | 88 |
Pretax Income | 580 | 367 | 264 | 11 | 248 |
Income Taxes | 63 | 66 | 46 | 2 | 38 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 517 | 300 | 218 | 9 | 210 |
Extras & Discontinued Operations | 1 | 0 | 3 | -20 | -155 |
Net Income (GAAP) | 518 | 300 | 221 | -11 | 54 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 693 | 467 | 378 | 118 | 385 |
Depreciation & Amortization (Cash Flow) | 56 | 47 | 50 | 50 | 50 |
Income After Depreciation & Amortization | 637 | 420 | 328 | 68 | 335 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 68.30 | 69.40 | 70.90 | 70.10 | 71.80 |
Diluted EPS Before Non-Recurring Items | 7.06 | 4.32 | 3.07 | 0.13 | 3.25 |
Diluted Net EPS (GAAP) | 7.58 | 4.32 | 3.12 | -0.15 | 0.76 |
Fiscal Year end for Terex Corporation falls in the month of December .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 1,381.70 | 1,292.50 | 1,222.60 | 1,290.10 | 1,403.10 |
Cost Of Goods | 1,053.30 | 995.20 | 960.10 | 997.60 | 1,060.20 |
Gross Profit | 328.40 | 297.30 | 262.50 | 292.50 | 342.90 |
SG&A, R&D, and Dept/Amort Expenses | 135.30 | 139.00 | 146.80 | 129.30 | 133.00 |
Income After SG&A, R&D, and Dept/Amort Expenses | 193.10 | 158.30 | 115.70 | 163.20 | 209.90 |
Non-Operating Income | -3.40 | -6.80 | 6.00 | 2.80 | -2.70 |
Interest Expense | 15.60 | 15.00 | 16.00 | 17.00 | 15.40 |
Pretax Income | 174.10 | 136.50 | 105.70 | 149.00 | 191.80 |
Income Taxes | 33.40 | 28.00 | -22.10 | 29.80 | 32.00 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 140.70 | 108.50 | 127.80 | 119.20 | 159.80 |
Extras & Discontinued Operations | 0.00 | 0.00 | -1.00 | 0.00 | -0.40 |
Net Income (GAAP) | 140.70 | 108.50 | 126.80 | 119.20 | 159.40 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 67.70 | 67.90 | 68.10 | 68.20 | 68.10 |
Diluted EPS Before Non-Recurring Items | 2.16 | 1.60 | 1.41 | 1.75 | 2.35 |
Diluted Net EPS (GAAP) | 2.08 | 1.60 | 1.85 | 1.75 | 2.34 |