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Terex Corp (NYSE:TEX)

32.10
Delayed Data
As of Dec 07
 +1.01 / +3.25%
Today’s Change
13.62
Today|||52-Week Range
32.19
+73.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Revenue and IncomeNet Revenues1.6B1.4B1.3B1.1B
 
 
 
 
 
Cost of Goods Sold1.2B1.2B1.0B850.6M
 
 
 
 
 
Depreciation And Amortization32.5M29.9M27.8M19.7M
 
 
 
 
 
 
Operating ExpensesGross Income311.1M244.1M222.3M186.1M
 
 
 
 
 
General Expenses225.6M227.2M196.7M143.3M
 
 
 
 
 
Total Operating Expenses1.5B1.4B1.3B1.0B
 
 
 
 
 
 
Non-Operating ExpensesOperating Income85.5M16.9M25.6M42.8M
 
 
 
 
 
Extraordinary Credit0.00300.0K42.6M6.9M
 
 
 
 
Extraordinary Charge-34.8M-69.7M-400.0K-2.2M
 
 
 
 
 
Interest Expense On Debt26.1M25.2M25.5M25.4M
 
 
 
 
 
Other Expenses-5.5M7.0M-900.0K-9.2M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income20.3M-69.4M42.5M13.9M
 
 
 
 
 
Income Taxes-5.6M-5.0M-67.1M-19.3M
 
 
 
 
 
Minority Interest-100.0K-200.0K0.00-100.0K
 
 
 
 
Discontinued Operations0.000.00-44.6M63.5M
 
 
 
Extraordinary Items1.9M3.4M100.0K0.00
 
 
 
 
Net Income14.6M-74.2M65.0M96.8M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS108.5M108.8M109.2M107.6M
 
 
 
 
 
Shares To Calculate EPS Diluted109.4M108.8M109.6M108.6M
 
 
 
 
 
 
Earnings Per ShareEPS$0.15-$0.65$0.59$0.89
 
 
 
 
 
EPS Diluted$0.13-$0.68$0.59$0.89