A2 Finance

Terex

27.93 USD -0.07 (-0.14%)
Jul 01 🇺🇸 NYSE TEX
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  • 11,700 Employees
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Financial statements — Terex

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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

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.