Terex (TEX)
(Delayed Data from NYSE)
$59.59 USD
-0.31 (-0.52%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $59.58 -0.01 (-0.02%) 7:58 PM ET
3-Hold of 5 3
A Value A Growth C 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.
3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | |
---|---|---|---|---|---|
Sales | NA | 1,222.60 | 1,290.10 | 1,403.10 | 1,235.70 |
Cost Of Goods | NA | 960.10 | 997.60 | 1,060.20 | 957.00 |
Gross Profit | NA | 262.50 | 292.50 | 342.90 | 278.70 |
SG&A, R&D, and Dept/Amort Expenses | 0.00 | 146.80 | 129.30 | 133.00 | 131.00 |
Income After SG&A, R&D, and Dept/Amort Expenses | 0.00 | 115.70 | 163.20 | 209.90 | 147.70 |
Non-Operating Income | NA | 6.00 | 2.80 | -2.70 | 0.40 |
Interest Expense | NA | 16.00 | 17.00 | 15.40 | 14.90 |
Pretax Income | NA | 105.70 | 149.00 | 191.80 | 133.20 |
Income Taxes | NA | -22.10 | 29.80 | 32.00 | 23.30 |
Minority Interest | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | NA | 127.80 | 119.20 | 159.80 | 109.90 |
Extras & Discontinued Operations | NA | -1.00 | 0.00 | -0.40 | 2.70 |
Net Income (GAAP) | NA | 126.80 | 119.20 | 159.40 | 112.60 |
Earnings Per Share Data | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 |
---|---|---|---|---|---|
Average Shares | NA | 68.10 | 68.20 | 68.10 | 68.80 |
Diluted EPS Before Non-Recurring Items | NA | 1.41 | 1.75 | 2.35 | 1.60 |
Diluted Net EPS (GAAP) | NA | 1.85 | 1.75 | 2.34 | 1.64 |