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Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
Terex Corporation Financial Statements 2011-2024 | TEX
Annual Financial Statements Terex Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
3.99 B | 3.67 B | 2.88 B | 2.84 B | 1.84 B | 2.28 B | 4.42 B | 3.43 B | 2.41 B | 2.47 B | 4.42 B | 3.53 B | 2.23 B |
Shares |
67.5 M | 68.5 M | 69.7 M | 69.6 M | 71.1 M | 75.4 M | 92.8 M | 108 M | 107 M | 110 M | 111 M | 110 M | 110 M |
Historical Prices |
59.1 | 53.6 | 41.3 | 40.8 | 21.7 | 32.6 | 39.8 | 29.7 | 21 | 25.5 | 41.1 | 30.3 | 23.4 |
Net Income |
518 M | 300 M | 221 M | -10.6 M | 54.4 M | 114 M | 129 M | -176 M | 146 M | 319 M | 226 M | 106 M | 45.2 M |
Revenue |
5.15 B | 4.42 B | 3.89 B | 3.08 B | 4.35 B | 5.12 B | 4.36 B | 4.44 B | 6.54 B | 7.31 B | 7.08 B | 7.35 B | 6.5 B |
Cost of Revenue |
3.97 B | 3.55 B | 3.13 B | 2.54 B | 3.47 B | 3.56 B | 3.03 B | 3.73 B | 4.05 B | 4.43 B | 5.64 B | 5.58 B | 5.23 B |
Gross Profit |
1.18 B | 871 M | 757 M | 539 M | 888 M | 967 M | 816 M | 712 M | 1.31 B | 1.45 B | 1.44 B | 1.45 B | 960 M |
Operating Income |
636 M | 420 M | 328 M | 68.4 M | 335 M | 412 M | 228 M | -142 M | 324 M | 400 M | 419 M | 367 M | 59.9 M |
Interest Expense |
63.3 M | 49.1 M | 51.5 M | 65.9 M | 87.9 M | 72.8 M | 67.2 M | 102 M | 108 M | 123 M | 126 M | 165 M | 135 M |
EBITDA |
693 M | 467 M | 378 M | 118 M | 385 M | 353 M | 240 M | 125 M | 518 M | 579 M | 571 M | 552 M | 208 M |
Operating Expenses |
- | - | - | - | 553 M | 674 M | 642 M | 684 M | 919 M | 1.03 B | 1.02 B | 1.05 B | 879 M |
General and Administrative Expenses |
540 M | 451 M | 429 M | 471 M | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Income Statement Terex Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
66.9 M | 67.2 M | 67 M | 67.4 M | 67.6 M | 67.7 M | - | 67.8 M | 68.9 M | 69.8 M | - | 69.8 M | 69.8 M | 69.5 M | - | 69.3 M | 69.3 M | 70.5 M | - | 71.3 M | 71.2 M | 70.6 M | - | 73.7 M | 75.5 M | 79.7 M | - | 88 M | 95.7 M | 105 M | - | 108 M | 109 M | 109 M | - | 108 M | 106 M | 106 M | - | 110 M | 110 M | 111 M | - | 111 M | 111 M | 111 M | - | 110 M | 110 M | 110 M | - | 110 M | 110 M | 109 M |
Net Income |
88 M | 141 M | 108 M | 119 M | 159 M | 113 M | - | 81.8 M | 74.1 M | 51.9 M | - | 48.1 M | 73.9 M | 40.1 M | - | 5.8 M | -9.2 M | -24.9 M | - | 21.4 M | 75.1 M | -66.6 M | - | 38.6 M | 57.8 M | 50.3 M | - | 59.2 M | 101 M | -4.6 M | - | 96.8 M | 65.1 M | -70.8 M | - | 43.6 M | 84.8 M | 1 M | - | 64.2 M | 140 M | 35 M | - | 94.4 M | 21.3 M | 23.9 M | - | 30.2 M | 85.9 M | 23 M | - | 36.9 M | -500 K | 11.7 M |
Revenue |
1.21 B | 1.38 B | 1.29 B | 1.29 B | 1.4 B | 1.24 B | - | 1.12 B | 1.08 B | 1 B | - | 994 M | 1.04 B | 864 M | - | 766 M | 690 M | 834 M | - | 1.02 B | 1.31 B | 1.14 B | - | 1.23 B | 1.25 B | 1.12 B | - | 1.11 B | 1.18 B | 1.01 B | - | 1.06 B | 1.3 B | 1.11 B | - | 1.26 B | 1.44 B | 1.5 B | - | 1.81 B | 2.06 B | 1.65 B | - | 1.76 B | 1.86 B | 1.65 B | - | 1.82 B | 2.01 B | 1.82 B | - | 1.8 B | 1.49 B | 1.26 B |
Cost of Revenue |
967 M | 1.05 B | 995 M | 998 M | 1.06 B | 957 M | - | 883 M | 864 M | 817 M | - | 815 M | 807 M | 689 M | - | 619 M | 583 M | 697 M | - | 815 M | 1.04 B | 899 M | - | 859 M | 974 M | 888 M | - | 892 M | 941 M | 855 M | - | 872 M | 1.06 B | 933 M | - | 1 B | 1.14 B | 1.22 B | - | 1.45 B | 1.63 B | 1.32 B | - | 1.38 B | 1.51 B | 1.33 B | - | 1.44 B | 1.58 B | 1.49 B | - | 1.53 B | 1.27 B | 1.09 B |
Gross Profit |
245 M | 328 M | 297 M | 292 M | 343 M | 279 M | - | 237 M | 213 M | 186 M | - | 178 M | 232 M | 175 M | - | 146 M | 107 M | 137 M | - | 210 M | 272 M | 238 M | - | 240 M | 279 M | 229 M | - | 219 M | 241 M | 152 M | - | 184 M | 242 M | 182 M | - | 252 M | 302 M | 277 M | - | 357 M | 424 M | 333 M | - | 381 M | 351 M | 321 M | - | 379 M | 429 M | 331 M | - | 276 M | 215 M | 167 M |
Operating Income |
122 M | 193 M | 158 M | 163 M | 210 M | 148 M | - | 121 M | 104 M | 74.5 M | - | 74.2 M | 122 M | 61.5 M | - | 36.5 M | 7.4 M | -7.1 M | - | 86.4 M | 126 M | 99.7 M | - | 104 M | 132 M | 94.3 M | - | 65.9 M | 77.7 M | -4.7 M | - | 39.6 M | 73.4 M | 11.3 M | - | 92.1 M | 136 M | 44.2 M | - | 117 M | 161 M | 75 M | - | 139 M | 83.5 M | 65.6 M | - | 132 M | 175 M | 63.8 M | - | 52.6 M | 6.8 M | -9.3 M |
Interest Expense |
13 M | 15.6 M | 15 M | 17 M | 15.4 M | 14.9 M | - | 13.5 M | 11.8 M | 10.6 M | - | 12.3 M | 13 M | 15.3 M | - | 15.8 M | 16.5 M | 17.7 M | - | 22 M | 24.6 M | 23 M | - | 18.4 M | 18.2 M | 15.9 M | - | 15.5 M | 15.1 M | 21.4 M | - | 25.4 M | 25.5 M | 24.7 M | - | 25.7 M | 27.9 M | 29.5 M | - | 28.8 M | 31.7 M | 30.4 M | - | 31.8 M | 31.4 M | 33.4 M | - | 42.6 M | 46.9 M | 40.5 M | - | 37.1 M | 27.9 M | 28.2 M |
EBITDA |
123 M | 194 M | 159 M | 164 M | 210 M | 148 M | - | 122 M | 104 M | 75.1 M | - | 74.9 M | 123 M | 61.9 M | - | 36.9 M | 7.9 M | -6.7 M | - | 86.8 M | 126 M | 100 M | - | 105 M | 133 M | 94.8 M | - | 66.4 M | 78.2 M | -4.2 M | - | 40.3 M | 74.1 M | 12 M | - | 92.8 M | 137 M | 50.5 M | - | 126 M | 171 M | 84.7 M | - | 149 M | 94.8 M | 104 M | - | 244 M | 252 M | 103 M | - | 142 M | 59.9 M | 16.9 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
123 M | 135 M | 139 M | 129 M | 133 M | 131 M | - | 116 M | 109 M | 111 M | - | 104 M | 109 M | 114 M | - | 110 M | 99.7 M | 144 M | - | 123 M | 146 M | 138 M | - | 136 M | 146 M | 134 M | - | 153 M | 163 M | 157 M | - | 144 M | 169 M | 170 M | - | 160 M | 166 M | 232 M | - | 240 M | 263 M | 258 M | - | 243 M | 268 M | 256 M | - | 247 M | 254 M | 267 M | - | 223 M | 208 M | 176 M |
All numbers in USD currency