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Terex Corp (NYSE:TEX)

45.29
Delayed Data
As of Nov 22
 +0.16 / +0.35%
Today’s Change
28.62
Today|||52-Week Range
48.86
+43.64%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Revenue and IncomeNet Revenues974.7M1.0B1.2B1.1B
 
 
 
 
 
Cost of Goods Sold828.3M837.2M907.7M878.9M
 
 
 
 
 
Depreciation And Amortization41.7M16.3M15.0M17.4M
 
 
 
 
 
 
Operating ExpensesGross Income104.7M153.4M259.0M214.9M
 
 
 
 
 
General Expenses200.8M155.9M161.7M153.4M
 
 
 
 
 
Total Operating Expenses1.1B1.0B1.1B1.0B
 
 
 
 
 
 
Non-Operating ExpensesOperating Income-96.1M-2.5M97.3M61.5M
 
 
 
 
 
Extraordinary Credit--1.2M400.0K2.3M
 
 
 
 
Extraordinary Charge-176.0M-47.6M-29.0M-1.3M
 
 
 
 
 
Interest Expense On Debt26.4M21.4M15.1M15.5M
 
 
 
 
 
Other Expenses-11.5M-20.1M63.4M7.8M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income-309.0M-88.6M118.5M56.7M
 
 
 
 
 
Income Taxes-5.1M-28.3M-23.1M-100.0K
 
 
 
 
 
Minority Interest-200.0K0.000.000.00
 
 
Discontinued Operations46.7M0.000.000.00
 
 
Extraordinary Items0.0055.7M5.4M2.6M
 
 
 
 
Net Income-267.2M-60.3M95.4M56.6M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS105.9M105.2M95.7M88.0M
 
 
 
 
 
Shares To Calculate EPS Diluted105.9M105.2M97.1M90.0M
 
 
 
 
 
 
Earnings Per ShareEPS-$2.52-$0.04$1.04$0.66
 
 
 
 
 
EPS Diluted-$2.52-$0.57$0.98$0.63