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Terex Corp (NYSE:TEX)

21.18
Delayed Data
As of 4:02pm ET
 +0.29 / +1.39%
Today’s Change
13.62
Today|||52-Week Range
27.11
+14.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Revenue and IncomeNet Revenues7.3B7.1B7.3B6.5B
 
 
 
 
 
Cost of Goods Sold5.7B5.5B5.7B5.1B
 
 
 
 
 
Depreciation And Amortization153.0M152.3M155.7M128.2M
 
 
 
 
 
 
Operating ExpensesGross Income1.5B1.4B1.5B1.3B
 
 
 
 
 
General Expenses1.0B1.0B999.2M914.7M
 
 
 
 
 
Research And Development75.6M85.3M86.9M119.1M
 
 
 
 
 
Total Operating Expenses6.9B6.6B6.8B6.2B
 
 
 
 
 
 
Non-Operating ExpensesOperating Income416.5M442.0M470.3M383.9M
 
 
 
 
 
Extraordinary Credit27.2M4.8M--400.0K
 
 
 
 
Extraordinary Charge-116.9M-30.0M-37.2M-38.5M
 
 
 
 
 
Interest Expense On Debt190.5M134.6M126.5M109.9M
 
 
 
 
 
Other Expenses10.5M2.4M-16.0M-13.6M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income155.6M291.3M297.2M226.6M
 
 
 
 
 
Income Taxes-54.2M-87.4M-37.7M-81.0M
 
 
 
 
 
Minority Interest-2.2M-5.1M-500.0K-3.1M
 
 
 
 
 
Discontinued Operations1.8M14.4M1.4M0.00
 
 
 
 
Extraordinary Items400.0K2.6M58.6M3.4M
 
 
 
 
 
Net Income105.4M223.4M260.4M142.5M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS110.3M111.1M109.7M107.4M
 
 
 
 
 
Shares To Calculate EPS Diluted113.9M117.0M114.2M109.6M
 
 
 
 
 
 
Earnings Per ShareEPS$0.93$1.93$2.79$1.33
 
 
 
 
 
EPS Diluted$0.93$1.91$2.28$1.30