Terex Corporation (TEX)
USD 35.0
(2.4%)
USD 35.0
(2.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 5.15 Billion | 4.41 Billion | 3.88 Billion | 3.07 Billion | 4.35 Billion | 5.12 Billion |
| Cost of Revenue | 3.97 Billion | 3.54 Billion | 3.12 Billion | 2.53 Billion | 3.46 Billion | 4.15 Billion |
| Gross Profit | 1.17 Billion | 871.2 Million | 757.4 Million | 539.3 Million | 887.8 Million | 966.8 Million |
| Operating Expenses | 540.1 Million | 451.2 Million | 429.4 Million | 470.9 Million | 552.8 Million | 673.5 Million |
| Selling, General and Administrative Expenses | 540.1 Million | 451.2 Million | 429.4 Million | 470.9 Million | 552.8 Million | 673.5 Million |
| Research and Development Expenses | 66.7 Million | 55.8 Million | 52.2 Million | 58.9 Million | 72.4 Million | 63.2 Million |
| Other Expenses | - | -6.8 Million | 13 Million | 4.9 Million | -6.1 Million | -79.7 Million |
| Cost and Expenses | 4.51 Billion | 3.99 Billion | 3.55 Billion | 3 Billion | 4.01 Billion | 4.83 Billion |
| Operating Income | 636.5 Million | 420 Million | 328 Million | 68.4 Million | 335 Million | 293.3 Million |
| Interest Expense | 63.3 Million | 49.1 Million | 51.5 Million | 65.9 Million | 87.9 Million | 73.1 Million |
| Income Tax Expense | 63 Million | 66.4 Million | 46.3 Million | 2 Million | 37.8 Million | 37.4 Million |
| Earnings before Tax | 579.7 Million | 366.6 Million | 263.8 Million | 11 Million | 247.5 Million | 148.7 Million |
| Net Income | 518 Million | 300 Million | 220.9 Million | 9 Million | 209.7 Million | 113.7 Million |
| Earnings Per Share Basic | 7.67 | 4.38 | 3.12 | 0.13 | 2.95 | 1.51 |
| Earnings Per Share Diluted | 7.58 | 4.33 | 3.07 | 0.13 | 2.92 | 1.48 |
| Weighted Average Shares Outstanding | 67.5 Million | 68.5 Million | 69.7 Million | 69.6 Million | 71.1 Million | 75.4 Million |
| Weighted Average Shares Outstanding (Diluted) | 68.3 Million | 69.4 Million | 70.9 Million | 70.1 Million | 71.8 Million | 76.9 Million |
| Gross Margin | 0.23 | 0.20 | 0.19 | 0.18 | 0.20 | 0.19 |
| EBIT Margin | 0.13 | 0.10 | 0.10 | 0.04 | 0.09 | 0.06 |
| Profit Margin | 0.10 | 0.07 | 0.06 | 0.00 | 0.05 | 0.02 |
| EBITDA | 686.3 Million | 468.4 Million | 377.6 Million | 120.6 Million | 376.8 Million | 400.7 Million |
| Earnings Before Tax Margin | 0.12 | 0.10 | 0.08 | 0.02 | 0.08 | 0.06 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 1.21 Billion | 1.38 Billion | 1.29 Billion | 5.15 Billion | 1.22 Billion | 1.29 Billion |
| Cost of Revenue | 967 Million | 1.05 Billion | 993.8 Million | 3.97 Billion | 960.1 Million | 997.6 Million |
| Gross Profit | 245 Million | 329.2 Million | 298.7 Million | 1.17 Billion | 262.5 Million | 292.5 Million |
| Operating Expenses | 123 Million | 135.3 Million | 139 Million | 540.1 Million | 146.8 Million | 129.3 Million |
| Selling, General and Administrative Expenses | 123 Million | 135.3 Million | 139 Million | - | 146.8 Million | 129.3 Million |
| Research and Development Expenses | - | - | - | - | 66.7 Million | - |
| Other Expenses | - | -5.4 Million | -10.4 Million | -1.1 Million | 3.6 Million | 700 Thousand |
| Cost and Expenses | 1.09 Billion | 1.18 Billion | 1.13 Billion | 4.51 Billion | 1.1 Billion | 1.12 Billion |
| Operating Income | 122 Million | 193.9 Million | 159.7 Million | 636.5 Million | 115.7 Million | 163.2 Million |
| Interest Expense | 13 Million | 15.6 Million | 15 Million | 63.3 Million | 16 Million | -17 Million |
| Income Tax Expense | 11 Million | 33.4 Million | 28 Million | 63 Million | -22.2 Million | -29.8 Million |
| Earnings before Tax | 99 Million | 174.1 Million | 136.5 Million | 579.7 Million | 105.7 Million | 149 Million |
| Net Income | 88 Million | 140.7 Million | 108.5 Million | 518 Million | 126.9 Million | 119.2 Million |
| Earnings Per Share Basic | 1.32 | 2.09 | 1.62 | - | 1.90 | 1.77 |
| Earnings Per Share Diluted | 1.31 | 2.08 | 1.60 | - | 1.88 | 1.75 |
| Weighted Average Shares Outstanding | 66.9 Million | 67.2 Million | 67 Million | 67.5 Million | 67.2 Million | 67.4 Million |
| Weighted Average Shares Outstanding (Diluted) | 67.4 Million | 67.7 Million | 67.9 Million | 68.3 Million | 68.1 Million | 68.2 Million |
| Gross Margin | 0.20 | 0.24 | 0.23 | 0.23 | 0.21 | 0.23 |
| EBIT Margin | 0.10 | 0.15 | 0.14 | - | 0.12 | 0.13 |
| Profit Margin | 0.07 | 0.10 | 0.08 | 0.10 | 0.10 | 0.09 |
| EBITDA | 127 Million | 209 Million | 174.6 Million | - | 140.8 Million | 163.2 Million |
| Earnings Before Tax Margin | 0.10 | 0.14 | 0.12 | 0.12 | 0.09 | 0.13 |
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