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Terex Corp (NYSE:TEX)

43.69
Delayed Data
As of Sep 25
 +0.73 / +1.70%
Today’s Change
21.88
Today|||52-Week Range
44.80
+38.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Revenue and IncomeNet Revenues1.1B974.7M1.0B1.2B
 
 
 
 
 
Cost of Goods Sold850.6M828.3M837.2M907.7M
 
 
 
 
 
Depreciation And Amortization19.7M41.7M16.3M15.0M
 
 
 
 
 
 
Operating ExpensesGross Income186.1M104.7M153.4M259.0M
 
 
 
 
 
General Expenses143.3M200.8M155.9M161.7M
 
 
 
 
 
Total Operating Expenses1.0B1.1B1.0B1.1B
 
 
 
 
 
 
Non-Operating ExpensesOperating Income42.8M-96.1M-2.5M97.3M
 
 
 
 
 
Extraordinary Credit6.9M--1.2M400.0K
 
 
 
 
Extraordinary Charge-2.2M-176.0M-47.6M-29.0M
 
 
 
 
 
Interest Expense On Debt25.4M26.4M21.4M15.1M
 
 
 
 
 
Other Expenses-9.2M-11.5M-20.1M63.4M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income13.9M-309.0M-88.6M118.5M
 
 
 
 
 
Income Taxes-19.3M-5.1M-28.3M-23.1M
 
 
 
 
 
Minority Interest-100.0K-200.0K0.000.00
 
 
 
Discontinued Operations63.5M46.7M0.000.00
 
 
 
Extraordinary Items0.000.0055.7M5.4M
 
 
 
Net Income96.8M-267.2M-60.3M95.4M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS107.6M105.9M105.2M95.7M
 
 
 
 
 
Shares To Calculate EPS Diluted108.6M105.9M105.2M97.1M
 
 
 
 
 
 
Earnings Per ShareEPS$0.89-$2.52-$0.04$1.04
 
 
 
 
 
EPS Diluted$0.89-$2.52-$0.57$0.98