US Stock MarketDetailed Quotes

TEX Terex Corp

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  • 59.400
  • -0.370-0.62%
Trading Apr 19 14:34 ET
4.00BMarket Cap7.84P/E (TTM)

Terex Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Total revenue
16.61%5.15B
0.41%1.22B
15.14%1.29B
30.27%1.4B
23.26%1.24B
13.66%4.42B
22.98%1.22B
12.75%1.12B
3.70%1.08B
16.00%1B
Operating revenue
16.61%5.15B
0.41%1.22B
15.14%1.29B
30.27%1.4B
23.26%1.24B
13.66%4.42B
22.98%1.22B
12.75%1.12B
3.70%1.08B
16.00%1B
Cost of revenue
12.08%3.97B
-2.25%960.1M
12.93%997.6M
22.68%1.06B
17.18%957M
13.33%3.55B
20.04%982.2M
8.35%883.4M
7.07%864.2M
18.57%816.7M
Gross profit
35.06%1.18B
11.51%262.5M
23.37%292.5M
61.06%342.9M
50.00%278.7M
15.03%871.2M
36.94%235.4M
32.83%237.1M
-8.07%212.9M
5.93%185.8M
Operating expense
19.70%540.1M
28.10%146.8M
11.18%129.3M
22.02%133M
17.70%131M
5.08%451.2M
12.24%114.6M
11.51%116.3M
-0.09%109M
-2.28%111.3M
Selling and administrative expenses
19.70%540.1M
28.10%146.8M
11.18%129.3M
22.02%133M
17.70%131M
5.08%451.2M
12.24%114.6M
11.51%116.3M
-0.09%109M
-2.28%111.3M
Operating profit
51.55%636.5M
-4.22%115.7M
35.10%163.2M
102.02%209.9M
98.26%147.7M
28.05%420M
73.07%120.8M
62.80%120.8M
-15.18%103.9M
21.14%74.5M
Net non-operating interest income expense
-20.30%-55.7M
-7.94%-13.6M
-20.16%-14.9M
-25.44%-14.3M
-29.00%-12.9M
3.14%-46.3M
-24.75%-12.6M
-5.98%-12.4M
0.00%-11.4M
31.51%-10M
Non-operating interest income
171.43%7.6M
242.86%2.4M
90.91%2.1M
175.00%1.1M
233.33%2M
-24.32%2.8M
-12.50%700K
83.33%1.1M
-75.00%400K
-14.29%600K
Non-operating interest expense
28.92%63.3M
20.30%16M
25.93%17M
30.51%15.4M
40.57%14.9M
-4.66%49.1M
22.02%13.3M
9.76%13.5M
-9.23%11.8M
-30.72%10.6M
Other net income (expense)
84.51%-1.1M
250.00%3.6M
170.00%700K
-15.15%-3.8M
-433.33%-1.6M
56.71%-7.1M
-127.91%-2.4M
9.09%-1M
86.48%-3.3M
-160.00%-300K
Special income (charges)
--0
----
----
----
----
98.98%-300K
----
----
----
----
-Less:Other special charges
----
----
----
----
----
-98.98%300K
----
----
----
----
Other non- operating income (expenses)
83.82%-1.1M
271.43%3.6M
170.00%700K
-15.15%-3.8M
-433.33%-1.6M
-152.31%-6.8M
-120.39%-2.1M
9.09%-1M
-375.00%-3.3M
-111.54%-300K
Income before tax
58.13%579.7M
-0.09%105.7M
38.73%149M
115.02%191.8M
107.48%133.2M
38.97%366.6M
54.90%105.8M
74.92%107.4M
2.88%89.2M
35.44%64.2M
Income tax
-5.12%63M
-260.87%-22.2M
16.41%29.8M
111.92%32M
95.80%23.3M
43.41%66.4M
33.98%13.8M
84.17%25.6M
4.86%15.1M
54.55%11.9M
Net income
72.67%518M
37.64%126.9M
45.72%119.2M
115.11%159.4M
116.96%112.6M
35.81%300M
56.80%92.2M
70.06%81.8M
0.27%74.1M
29.43%51.9M
Net income continuous Operations
72.12%516.7M
39.02%127.9M
45.72%119.2M
115.65%159.8M
110.13%109.9M
38.02%300.2M
58.62%92M
72.21%81.8M
2.49%74.1M
31.74%52.3M
Net income discontinuous operations
750.00%1.3M
-600.00%-1M
--0
---400K
775.00%2.7M
-105.88%-200K
-75.00%200K
--0
--0
-200.00%-400K
Minority interest income
Net income attributable to the parent company
72.67%518M
37.64%126.9M
45.72%119.2M
115.11%159.4M
116.96%112.6M
35.81%300M
56.80%92.2M
70.06%81.8M
0.27%74.1M
29.43%51.9M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
72.67%518M
37.64%126.9M
45.72%119.2M
115.11%159.4M
116.96%112.6M
35.81%300M
56.80%92.2M
70.06%81.8M
0.27%74.1M
29.43%51.9M
Basic earnings per share
75.11%7.67
37.96%1.89
46.28%1.77
118.52%2.36
124.32%1.66
38.17%4.38
63.10%1.37
75.36%1.21
1.89%1.08
27.59%0.74
Diluted earnings per share
75.46%7.58
38.81%1.86
45.83%1.75
118.69%2.34
124.66%1.64
38.46%4.32
61.45%1.34
76.47%1.2
2.88%1.07
28.07%0.73
Dividend per share
23.08%0.64
30.77%0.17
30.77%0.17
15.38%0.15
15.38%0.15
8.33%0.52
8.33%0.13
8.33%0.13
8.33%0.13
8.33%0.13
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Total revenue 16.61%5.15B0.41%1.22B15.14%1.29B30.27%1.4B23.26%1.24B13.66%4.42B22.98%1.22B12.75%1.12B3.70%1.08B16.00%1B
Operating revenue 16.61%5.15B0.41%1.22B15.14%1.29B30.27%1.4B23.26%1.24B13.66%4.42B22.98%1.22B12.75%1.12B3.70%1.08B16.00%1B
Cost of revenue 12.08%3.97B-2.25%960.1M12.93%997.6M22.68%1.06B17.18%957M13.33%3.55B20.04%982.2M8.35%883.4M7.07%864.2M18.57%816.7M
Gross profit 35.06%1.18B11.51%262.5M23.37%292.5M61.06%342.9M50.00%278.7M15.03%871.2M36.94%235.4M32.83%237.1M-8.07%212.9M5.93%185.8M
Operating expense 19.70%540.1M28.10%146.8M11.18%129.3M22.02%133M17.70%131M5.08%451.2M12.24%114.6M11.51%116.3M-0.09%109M-2.28%111.3M
Selling and administrative expenses 19.70%540.1M28.10%146.8M11.18%129.3M22.02%133M17.70%131M5.08%451.2M12.24%114.6M11.51%116.3M-0.09%109M-2.28%111.3M
Operating profit 51.55%636.5M-4.22%115.7M35.10%163.2M102.02%209.9M98.26%147.7M28.05%420M73.07%120.8M62.80%120.8M-15.18%103.9M21.14%74.5M
Net non-operating interest income expense -20.30%-55.7M-7.94%-13.6M-20.16%-14.9M-25.44%-14.3M-29.00%-12.9M3.14%-46.3M-24.75%-12.6M-5.98%-12.4M0.00%-11.4M31.51%-10M
Non-operating interest income 171.43%7.6M242.86%2.4M90.91%2.1M175.00%1.1M233.33%2M-24.32%2.8M-12.50%700K83.33%1.1M-75.00%400K-14.29%600K
Non-operating interest expense 28.92%63.3M20.30%16M25.93%17M30.51%15.4M40.57%14.9M-4.66%49.1M22.02%13.3M9.76%13.5M-9.23%11.8M-30.72%10.6M
Other net income (expense) 84.51%-1.1M250.00%3.6M170.00%700K-15.15%-3.8M-433.33%-1.6M56.71%-7.1M-127.91%-2.4M9.09%-1M86.48%-3.3M-160.00%-300K
Special income (charges) --0----------------98.98%-300K----------------
-Less:Other special charges ---------------------98.98%300K----------------
Other non- operating income (expenses) 83.82%-1.1M271.43%3.6M170.00%700K-15.15%-3.8M-433.33%-1.6M-152.31%-6.8M-120.39%-2.1M9.09%-1M-375.00%-3.3M-111.54%-300K
Income before tax 58.13%579.7M-0.09%105.7M38.73%149M115.02%191.8M107.48%133.2M38.97%366.6M54.90%105.8M74.92%107.4M2.88%89.2M35.44%64.2M
Income tax -5.12%63M-260.87%-22.2M16.41%29.8M111.92%32M95.80%23.3M43.41%66.4M33.98%13.8M84.17%25.6M4.86%15.1M54.55%11.9M
Net income 72.67%518M37.64%126.9M45.72%119.2M115.11%159.4M116.96%112.6M35.81%300M56.80%92.2M70.06%81.8M0.27%74.1M29.43%51.9M
Net income continuous Operations 72.12%516.7M39.02%127.9M45.72%119.2M115.65%159.8M110.13%109.9M38.02%300.2M58.62%92M72.21%81.8M2.49%74.1M31.74%52.3M
Net income discontinuous operations 750.00%1.3M-600.00%-1M--0---400K775.00%2.7M-105.88%-200K-75.00%200K--0--0-200.00%-400K
Minority interest income
Net income attributable to the parent company 72.67%518M37.64%126.9M45.72%119.2M115.11%159.4M116.96%112.6M35.81%300M56.80%92.2M70.06%81.8M0.27%74.1M29.43%51.9M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders 72.67%518M37.64%126.9M45.72%119.2M115.11%159.4M116.96%112.6M35.81%300M56.80%92.2M70.06%81.8M0.27%74.1M29.43%51.9M
Basic earnings per share 75.11%7.6737.96%1.8946.28%1.77118.52%2.36124.32%1.6638.17%4.3863.10%1.3775.36%1.211.89%1.0827.59%0.74
Diluted earnings per share 75.46%7.5838.81%1.8645.83%1.75118.69%2.34124.66%1.6438.46%4.3261.45%1.3476.47%1.22.88%1.0728.07%0.73
Dividend per share 23.08%0.6430.77%0.1730.77%0.1715.38%0.1515.38%0.158.33%0.528.33%0.138.33%0.138.33%0.138.33%0.13
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

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