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Terex Corp (NYSE:TEX)

30.00
Delayed Data
As of 4:02pm ET
 +0.07 / +0.23%
Today’s Change
18.91
Today|||52-Week Range
33.87
-4.85%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Revenue and IncomeNet Revenues1.4B1.3B1.1B974.7M
 
 
 
 
 
Cost of Goods Sold1.2B1.0B850.6M828.3M
 
 
 
 
 
Depreciation And Amortization29.9M27.8M19.7M41.7M
 
 
 
 
 
 
Operating ExpensesGross Income244.1M222.3M186.1M104.7M
 
 
 
 
 
General Expenses227.2M196.7M143.3M200.8M
 
 
 
 
 
Total Operating Expenses1.4B1.3B1.0B1.1B
 
 
 
 
 
 
Non-Operating ExpensesOperating Income16.9M25.6M42.8M-96.1M
 
 
 
 
 
Extraordinary Credit300.0K42.6M6.9M--
 
 
 
 
Extraordinary Charge-69.7M-400.0K-2.2M-176.0M
 
 
 
 
 
Interest Expense On Debt25.2M25.5M25.4M26.4M
 
 
 
 
 
Other Expenses7.0M-900.0K-9.2M-11.5M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income-69.4M42.5M13.9M-309.0M
 
 
 
 
 
Income Taxes-5.0M-67.1M-19.3M-5.1M
 
 
 
 
 
Minority Interest-200.0K0.00-100.0K-200.0K
 
 
 
 
Discontinued Operations0.00-44.6M63.5M46.7M
 
 
 
 
Extraordinary Items3.4M100.0K0.000.00
 
 
 
Net Income-74.2M65.0M96.8M-267.2M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS108.8M109.2M107.6M105.9M
 
 
 
 
 
Shares To Calculate EPS Diluted108.8M109.6M108.6M105.9M
 
 
 
 
 
 
Earnings Per ShareEPS-$0.65$0.59$0.89-$2.52
 
 
 
 
 
EPS Diluted-$0.68$0.59$0.89-$2.52