TEX Stock Annual Income Statement. Download in Excel
Terex Corporation
TEX 
NYE
Sector: Industrials
Industry: Farm & Construction Equipment
45.07
USD
-0.13
(-0.29%)
Previous close: 45.2 Open: 44.7 Bid: 44.29 Ask: 46.22
52 week range
44.60 68.08
Mkt Cap: 3,159 M Avg Vol (90 Days): 762,873
Last updated: Sunday 22nd December 2024
Financials
TEX Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization of intangibles | -148 M | -3 M | -3 M | -2 M | -2 M | 270 M | 275 M | 280 M | 284 M | 295 M |
| Basic EPS from continuing operations | 2.36 | 1.2 | -1.79 | 0.65 | 3.21 | 2.95 | 0.13 | 3.12 | 4.38 | 7.65 |
| Basic EPS total | 2.91 | 1.36 | -1.63 | 1.39 | 1.51 | 0.77 | -0.15 | 3.17 | 4.38 | 7.67 |
| Basic weighted shares outstanding | 110 M | 107 M | 108 M | 93 M | 75 M | 71 M | 70 M | 70 M | 69 M | 68 M |
| BasicDiscontinuousOperations | 0.55 | 0.16 | 0.16 | 0.74 | -1.7 | -2.18 | -0.28 | 0.05 | 0.02 | |
| Cost of sales | -5,855 M | -4,050 M | -3,731 M | -3,547 M | -3,555 M | 3,465 M | 2,537 M | 3,129 M | 3,547 M | 3,975 M |
| Depreciation | -155 M | -77 M | -74 M | -66 M | -45 M | 46 M | 50 M | 47 M | 56 M | |
| Depreciation unreconciled | 3,129 M | |||||||||
| DepreciationAndAmortization | -155 M | -77 M | -74 M | -66 M | -45 M | 46 M | 50 M | 47 M | 56 M | |
| Diluted EPS total | 2.79 | 1.33 | -1.63 | 1.36 | 1.48 | 0.76 | -0.15 | 3.12 | 4.32 | 7.58 |
| Diluted normalized net income/share | 2.27 | 1.17 | -1.79 | 0.63 | 3.14 | 2.92 | 0.13 | 3.07 | 4.32 | 7.56 |
| Diluted weighted shares outstanding | 114 M | 110 M | 108 M | 95 M | 77 M | 72 M | 70 M | 71 M | 69 M | 68 M |
| DilutedDiscontinuousOperations | 0.52 | 0.16 | 0.16 | 0.73 | -1.66 | -2.16 | -0.28 | 0.05 | 0.02 | |
| Dividends paid per share | 0.08 | 0.1 | 0.52 | |||||||
| Fees | -7 M | -5 M | -3,129 M | |||||||
| GainOnSaleOfBusiness | -16 M | |||||||||
| GainOnSaleOfPPE | 13 M | |||||||||
| GainOnSaleOfSecurity | 21 M | 21 M | ||||||||
| GainsLossOnDisposalOfDiscontinuedOperations | 60 M | 21 M | 18 M | 69 M | -128 M | 100000.0 | -19 M | 3 M | -200000.0 | 1 M |
| GeneralAndAdministrativeExpense | -79 M | -50 M | -44 M | -40 M | -37 M | 553 M | 471 M | 429 M | 451 M | 540 M |
| Gross operating profit | 1,454 M | 971 M | 712 M | 816 M | 962 M | 888 M | 539 M | 757 M | 871 M | 1,177 M |
| ImpairmentOfCapitalAssets | -4 M | -1 M | 176 M | -7 M | -2 M | 2 M | 6 M | 6 M | 1 M | 300000.0 |
| Income before tax | 297 M | 196 M | -271 M | 112 M | 287 M | 248 M | 11 M | 264 M | 367 M | 580 M |
| Income restructuring and M&A | -80 M | -81 M | -58 M | -43 M | -91 M | -105 M | -64 M | -60 M | -110 M | -127 M |
| Income taxes | 38 M | 68 M | -77 M | 52 M | 45 M | 38 M | 2 M | 46 M | 66 M | 63 M |
| Interest income | 7 M | 4 M | 4 M | 7 M | 9 M | 7 M | 4 M | 4 M | 3 M | 8 M |
| InterestExpenseNonOperating | 119 M | 108 M | 102 M | 68 M | 73 M | 88 M | 66 M | 52 M | 49 M | 63 M |
| InterestExpenseOperating | -110 M | -99 M | -96 M | -59 M | -57 M | |||||
| LossAndLossAdjustmentExpectedIncurred | -11 M | -3 M | ||||||||
| MinorityInterests | -500000.0 | -3 M | -600000.0 | 932 M | 922 M | |||||
| MiscOtherSpecialCharges | -6 M | -24 M | -25 M | -7 M | -61 M | -6 M | 5 M | -16 M | -7 M | -1 M |
| Net income from total operations | 319 M | 146 M | -176 M | 129 M | 114 M | 54 M | -11 M | 221 M | 300 M | 518 M |
| NetIncomeCommonStockholders | 319 M | 146 M | -176 M | 129 M | 114 M | 54 M | -11 M | 221 M | 300 M | 518 M |
| NetIncomeContinuousOperations | 319 M | 146 M | -176 M | 129 M | 114 M | 54 M | -11 M | 221 M | 300 M | 517 M |
| NetIncomeDiscontinuousOperations | 60 M | 21 M | 18 M | 69 M | -128 M | -155 M | -20 M | 3 M | -200000.0 | 1 M |
| NetNonOperatingInterestIncomeExpense | -112 M | -104 M | -98 M | -61 M | -64 M | -81 M | -62 M | -48 M | -46 M | -56 M |
| Normalized income | 331 M | |||||||||
| Operating income | 416 M | 324 M | 28 M | 180 M | 413 M | 335 M | 68 M | 328 M | 420 M | 637 M |
| Operating income before depreciation (EBITDA) | 462 M | 337 M | -168 M | 187 M | 362 M | 385 M | 127 M | 366 M | 463 M | 699 M |
| OperatingExpense | 1,030 M | 648 M | 684 M | 636 M | 549 M | 553 M | 471 M | 429 M | 451 M | 4,515 M |
| Other income net | 6 M | 24 M | 25 M | 7 M | 61 M | 3,471 M | 2,532 M | 16 M | -7 M | -1 M |
| OtherGainLossFromDispositionOfDiscontinuedOperations | -155 M | -400000.0 | ||||||||
| OtherGandA | -79 M | -50 M | -44 M | -40 M | -37 M | 553 M | 471 M | 429 M | 451 M | 540 M |
| OtherImpairmentOfCapitalAssets | -24 M | -3 M | -7 M | 82 M | 100000.0 | |||||
| OtherOperatingExpenses | -2 M | -100000.0 | ||||||||
| OtherTaxes | 3,547 M | |||||||||
| OtherWriteDown | 2,537 M | |||||||||
| PromotionAndAdvertising | 3,975 M | |||||||||
| ProvisionForGainLossOnDisposal | 4 M | 700000.0 | 100000.0 | |||||||
| RentAndLandingFees | -79 M | -50 M | -44 M | -40 M | -37 M | |||||
| Research & development expense | -87 M | -90 M | -86 M | -81 M | -63 M | 72 M | 59 M | 52 M | 56 M | 67 M |
| ResearchExpense | 72 M | 59 M | 52 M | 56 M | 67 M | |||||
| RestructringAndMnAIncome | -80 M | -81 M | -58 M | -43 M | -91 M | -105 M | -64 M | -60 M | -110 M | -127 M |
| Revenue per share | -148 M | -3 M | -3 M | -2 M | -2 M | 270 M | 275 M | 280 M | 284 M | 295 M |
| SalariesAndWages | -46 M | -12 M | -13 M | -12 M | -5 M | -7 M | -3 M | -5 M | -4 M | -5 M |
| Selling Gen & administrative expense | 1,030 M | 648 M | 684 M | 636 M | 549 M | 553 M | 471 M | 429 M | 451 M | 4,515 M |
| SellingAndMarketingExpense | 1,030 M | 648 M | 684 M | 636 M | 549 M | 3,975 M | ||||
| SellingExpense | 1,030 M | 648 M | 684 M | 636 M | 549 M | |||||
| Special income/charges | 84 M | 83 M | -176 M | 50 M | 94 M | 104 M | 59 M | 53 M | 109 M | 127 M |
| Total Income available for interest expense (EBIT) | 307 M | 205 M | -265 M | 120 M | 302 M | 335 M | 77 M | 315 M | 416 M | 643 M |
| Total common shares outstanding | 106 M | 109 M | 106 M | 81 M | 70 M | 71 M | 69 M | 70 M | 68 M | 67 M |
| Total net income | 319 M | 146 M | -176 M | 129 M | 114 M | 54 M | -11 M | 221 M | 300 M | 518 M |
| Total ordinary shares | 67 M | 67 M | 67 M | 67 M | 67 M | 67 M | 67 M | 67 M | 67 M | 67 M |
| Total revenues | 7,309 M | 5,022 M | 4,443 M | 4,363 M | 4,517 M | 4,353 M | 3,076 M | 3,887 M | 4,418 M | 5,152 M |
| TotalExpenses | -4,825 M | -3,403 M | -3,046 M | -2,911 M | -3,006 M | 4,018 M | 3,008 M | 3,559 M | 3,998 M | 4,515 M |
| TotalRevenue | 7,309 M | 5,022 M | 4,443 M | 4,363 M | 4,517 M | 4,353 M | 3,076 M | 3,887 M | 4,418 M | 5,152 M |
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