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Terex Corp (NYSE:TEX)

24.28
Delayed Data
As of Sep 28
 +0.75 / +3.19%
Today’s Change
13.62
Today|||52-Week Range
25.57
+31.39%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Revenue and IncomeNet Revenues1.6B1.6B1.4B1.3B
 
 
 
 
 
Cost of Goods Sold1.3B1.2B1.2B1.0B
 
 
 
 
 
Depreciation And Amortization26.8M32.5M29.9M27.8M
 
 
 
 
 
 
Operating ExpensesGross Income334.9M311.1M244.1M222.3M
 
 
 
 
 
General Expenses223.7M225.6M227.2M196.7M
 
 
 
 
 
Total Operating Expenses1.5B1.5B1.4B1.3B
 
 
 
 
 
 
Non-Operating ExpensesOperating Income111.2M85.5M16.9M25.6M
 
 
 
 
 
Extraordinary Credit0.000.00300.0K42.6M
 
 
 
Extraordinary Charge-12.6M-34.8M-69.7M-400.0K
 
 
 
 
 
Interest Expense On Debt24.7M26.1M25.2M25.5M
 
 
 
 
 
Other Expenses1.9M-5.5M7.0M-900.0K
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income76.9M20.3M-69.4M42.5M
 
 
 
 
 
Income Taxes-30.8M-5.6M-5.0M-67.1M
 
 
 
 
 
Minority Interest-1.3M-100.0K-200.0K0.00
 
 
 
 
Discontinued Operations0.000.000.00-44.6M
 
 
Extraordinary Items-1.2M1.9M3.4M100.0K
 
 
 
 
 
Net Income44.8M14.6M-74.2M65.0M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS108.5M108.5M108.8M109.2M
 
 
 
 
 
Shares To Calculate EPS Diluted109.2M109.4M108.8M109.6M
 
 
 
 
 
 
Earnings Per ShareEPS$0.40$0.15-$0.65$0.59
 
 
 
 
 
EPS Diluted$0.41$0.13-$0.68$0.59