Terex Corp (NYSE:TEX)

27.39
Delayed Data
As of Sep 20
 -0.32 / -1.15%
Today’s Change
22.91
Today|||52-Week Range
42.74
-0.65%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Revenue and IncomeNet Revenues6.5B4.4B4.4B5.1B
 
 
 
 
 
Cost of Goods Sold5.1B3.6B3.5B4.1B
 
 
 
 
 
Depreciation And Amortization128.2M96.7M61.9M59.7M
 
 
 
 
 
 
Operating ExpensesGross Income1.3B753.9M787.9M968.6M
 
 
 
 
 
General Expenses914.7M541.1M633.3M661.7M
 
 
 
 
 
Research And Development119.1M86.2M81.0M92.7M
 
 
 
 
 
Total Operating Expenses6.2B4.2B4.2B4.8B
 
 
 
 
 
 
Non-Operating ExpensesOperating Income383.9M212.8M154.6M306.9M
 
 
 
 
 
Extraordinary Credit400.0K900.0K23.4M0.00
 
 
 
 
Extraordinary Charge-42.9M-364.5M-61.3M-12.5M
 
 
 
 
 
Interest Expense On Debt109.9M102.0M67.5M73.1M
 
 
 
 
 
Other Expenses-9.2M-22.2M55.9M-81.5M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income226.6M-270.7M112.0M148.7M
 
 
 
 
 
Income Taxes-81.0M-77.4M-52.0M-37.4M
 
 
 
 
 
Minority Interest-3.1M-300.0K0.000.00
 
 
 
Discontinued Operations0.0013.4M0.000.00
 
 
Extraordinary Items3.4M3.5M68.7M2.4M
 
 
 
 
 
Net Income142.5M-179.6M60.0M111.3M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS107.4M107.9M92.8M75.4M
 
 
 
 
 
Shares To Calculate EPS Diluted109.6M107.9M94.9M76.9M
 
 
 
 
 
 
Earnings Per ShareEPS$1.33-$1.63$1.36$1.48
 
 
 
 
 
EPS Diluted$1.30-$1.66$0.63$1.45