Terex Corp (NYSE:TEX)

During the Trading Day
28.73 -0.12 / -0.42%
As of 4:05pm ET
Day’s Change
During After-Hours   Switch to standard view »
28.77 +0.0393 / +0.14%
 
Volume: 33.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Revenue and IncomeNet Revenues6.5B7.3B7.1B7.3B
 
 
 
 
 
Cost of Goods Sold5.4B5.7B5.5B5.7B
 
 
 
 
 
Depreciation And Amortization126.6M153.0M152.3M155.7M
 
 
 
 
 
 
Operating ExpensesGross Income984.1M1.5B1.4B1.5B
 
 
 
 
 
General Expenses868.7M1.0B1.0B999.2M
 
 
 
 
 
Research And Development73.7M75.6M85.3M86.9M
 
 
 
 
 
Total Operating Expenses6.4B6.9B6.6B6.8B
 
 
 
 
 
 
Non-Operating ExpensesOperating Income115.4M416.5M442.0M470.3M
 
 
 
 
 
Extraordinary Credit2.1M27.2M4.8M--
 
 
 
 
Extraordinary Charge-57.7M-116.9M-30.0M-37.2M
 
 
 
 
 
Interest Expense On Debt162.3M190.5M134.6M126.5M
 
 
 
 
 
Other Expenses172.7M10.5M2.4M-16.0M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income84.5M155.6M291.3M297.2M
 
 
 
 
 
Income Taxes-50.4M-54.2M-87.4M-37.7M
 
 
 
 
 
Minority Interest-4.5M-2.2M-5.1M-500.0K
 
 
 
 
 
Discontinued Operations5.8M1.8M14.4M1.4M
 
 
 
 
 
Extraordinary Items800.0K400.0K2.6M58.6M
 
 
 
 
 
Net Income44.4M105.4M223.4M260.4M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS109.5M110.3M111.1M109.7M
 
 
 
 
 
Shares To Calculate EPS Diluted110.7M113.9M117.0M114.2M
 
 
 
 
 
 
Earnings Per ShareEPS$0.41$0.93$1.93$2.79
 
 
 
 
 
EPS Diluted$0.40$0.93$1.91$2.28
 
 
 
 
 
 

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