- TEX Ticker
- 🇺🇸 NYSE Exchange
- 11,700 Employees
- 🏗 Industrials Sector
- 🏎 Machinery Industry
- John L. Garrison CEO
Financial statements — Terex
The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
3.1B | 4.4B | 5.1B | 4.4B | 4.4B |
| Cost Of Revenue |
|
2.5B | 3.5B | 4.2B | 3.5B | 3.7B |
| Gross Profit |
|
540M | 890M | 970M | 820M | 710M |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
470M | 550M | 670M | 640M | 680M |
| Operating Expense |
|
3B | 4B | 4.8B | 4.2B | 4.4B |
| Operating Income |
|
68M | 340M | 290M | 170M | 28M |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
68M | 340M | 290M | 170M | 28M |
| Interest Income |
|
62M | 81M | 64M | 61M | 98M |
| Pretax Income |
|
11M | 250M | 150M | 110M | -270M |
| Income Tax |
|
2M | 38M | 37M | 52M | -77M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 600K |
| Net Income |
|
-11M | 54M | 110M | 130M | -180M |
| Net Income Basic |
|
-11M | 54M | 110M | 130M | -180M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
670M | 540M | 370M | 630M | 430M |
| Short term investments |
|
220M | 230M | 180M | 200M | 170M |
| Receivables |
|
380M | 400M | 660M | 580M | 510M |
| Inventory |
|
610M | 850M | 1.2B | 970M | 850M |
| Other current assets |
|
220M | 230M | 180M | 200M | 170M |
| Current assets |
|
1.9B | 2B | 2.4B | 2.4B | 2.7B |
| Long term investments |
|
1.2B | 1.2B | 1.1B | 1.1B | 2.3B |
| Property plant equipment |
|
410M | 390M | 350M | 310M | 300M |
| Goodwill |
|
280M | 270M | 270M | 270M | 260M |
| Intangible assets |
|
8.3M | 9.7M | 13M | 14M | 18M |
| Other assets |
|
460M | 510M | 440M | 480M | 550M |
| Total assets |
|
3B | 3.2B | 3.5B | 3.5B | 5B |
| Accounts payable |
|
370M | 510M | 790M | 590M | 520M |
| Current long term debt |
|
7.6M | 6.9M | 4.7M | 5.2M | 14M |
| Other current liabilities |
|
350M | 360M | 420M | 440M | 870M |
| Total current liabilities |
|
720M | 870M | 1.2B | 1B | 1.4B |
| Long term debt |
|
1.2B | 1.2B | 1.2B | 980M | 1.6B |
| Other liabilities |
|
220M | 220M | 200M | 220M | 200M |
| Minority Interest |
|
0 | 0 | 500K | 500K | 37M |
| Total Liabilities |
|
2.1B | 2.3B | 2.6B | 2.2B | 3.5B |
| Common stock |
|
70M | 71M | 75M | 93M | 110M |
| Retained earning |
|
750M | 770M | 750M | 2B | 1.9B |
| Treasury stock |
|
-460M | -410M | -400M | -1.9B | -940M |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
920M | 930M | 860M | 1.2B | 1.5B |
| Net tangible assets |
|
640M | 650M | 580M | 930M | 1.2B |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
-11M | 54M | 110M | 130M | -180M |
| Depreciation |
|
50M | 50M | 60M | 67M | 97M |
| Changes in receivables |
|
-21M | -260M | 80M | 67M | -430M |
| Changes in inventories |
|
-240M | -360M | 240M | 120M | -590M |
| Cash change |
|
130M | 170M | -260M | 200M | -38M |
| Cash flow |
|
230M | 170M | 94M | 150M | 370M |
| Capital expenditures |
|
-65M | -110M | -100M | -44M | -73M |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-39M | 100M | -86M | 1.5B | -12M |
| Dividends paid |
|
• | • | • | • | • |
| Net borrowings |
|
290M | 410M | 670M | 150M | 970M |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
-83M | -100M | -240M | -1.6B | -300M |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
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Terex Corp. engages in manufacturing of aerial work platforms, cranes and materials processing machinery. It designs, builds and support products used in construction, maintenance, manufacturing, energy, minerals and materials management applications. It operates through the following three segments: Aerial Work Platforms; Cranes; and Materials Processing. The Aerial Work Platforms segment designs, manufactures, services, and markets aerial work platform equipment, telehandlers and light towers. The Cranes segment designs, manufactures, services, refurbishes and markets mobile telescopic cranes, lattice boom crawler cranes, tower cranes and utility equipment, as well as their related components and replacement parts. The Materials Processing segment designs, manufactures and markets materials processing and specialty equipment, including crushers, washing systems, screens, apron feeders, material handlers, wood processing, biomass and recycling equipment, concrete mixer trucks and concrete pavers, and their related components and replacement parts. The company was founded in 1933 and is headquartered in Westport, CT.