US Stock MarketDetailed Quotes

TEX Terex Corp

Watchlist

57.460
+1.680+3.01%

Close May 2 16:00 ET

57.460
0.0000.00%

Post 16:00 ET

3.87BMarket Cap7.62P/E (TTM)

Terex Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-472.53%-33.9M

75.84%459.3M

21.46%190.7M

63.49%138.8M

70.00%120.7M

117.60%9.1M

-10.97%261.2M

611.40%157M

54.64%84.9M

-45.84%71M

Net income from continuing operations

-3.64%108.5M

72.67%518M

37.64%126.9M

45.60%119.1M

115.11%159.4M

116.96%112.6M

35.81%300M

56.80%92.2M

70.06%81.8M

0.27%74.1M

Depreciation and amortization

23.14%14.9M

19.49%56.4M

57.85%19.1M

6.90%12.4M

8.47%12.8M

3.42%12.1M

-5.98%47.2M

-1.63%12.1M

-7.94%11.6M

-5.60%11.8M

Deferred tax

----

-6,250.00%-38.1M

----

-150.00%-600K

----

Other non cash items

62.26%17.2M

-27.43%8.2M

-71.81%5.3M

-14.29%-7.2M

28.57%-500K

2,220.00%10.6M

-73.60%11.3M

-21.67%18.8M

-198.44%-6.3M

-113.73%-700K

Change In working capital

-37.69%-184.5M

-1.42%-128.8M

120.30%59.7M

167.42%6M

-188.10%-60.5M

-7.89%-134M

-131.75%-127M

125.02%27.1M

52.41%-8.9M

-600.00%-21M

-Change in receivables

-82.35%-144.6M

120.11%11M

6,576.47%113.5M

112.10%26.3M

-3.34%-49.5M

-279.43%-79.3M

60.65%-54.7M

-62.22%1.7M

-57.39%12.4M

18.12%-47.9M

-Change in inventory

44.43%-54.9M

3.15%-199.6M

-213.98%-31.8M

34.48%-26.6M

43.77%-42.4M

16.27%-98.8M

10.20%-206.1M

140.09%27.9M

16.63%-40.6M

-49.01%-75.4M

-Change in payables and accrued expense

-68.40%19.4M

-40.29%57.5M

-150.00%-2.4M

-733.33%-7.6M

-87.40%6.1M

46.54%61.4M

-44.34%96.3M

137.50%4.8M

-20.00%1.2M

-33.70%48.4M

-Change in other working capital

74.57%-4.4M

-93.87%2.3M

-168.49%-19.6M

-23.20%13.9M

-53.06%25.3M

36.40%-17.3M

-73.35%37.5M

75.99%-7.3M

3,116.67%18.1M

33.75%53.9M

Cash from discontinued investing activities

Operating cash flow

-472.53%-33.9M

75.84%459.3M

21.46%190.7M

63.49%138.8M

70.00%120.7M

117.60%9.1M

-10.97%261.2M

611.40%157M

54.64%84.9M

-45.84%71M

Investing cash flow

Cash flow from continuing investing activities

-20.54%-35.8M

25.76%-114.4M

-105.39%-61M

53.45%-32.4M

127.53%8.7M

-28.02%-29.7M

-50.78%-154.1M

-3.13%-29.7M

-180.65%-69.6M

25.65%-31.6M

Capital expenditure reported

-72.41%-35M

-16.06%-127.2M

-80.52%-55.6M

-2.20%-32.5M

30.11%-18.8M

-1.00%-20.3M

-83.58%-109.6M

-10.00%-30.8M

-307.69%-31.8M

-62.05%-26.9M

Net PPE purchase and sale

----

16,700.00%33.6M

--0

200.00%100K

----

-89.47%200K

--200K

---100K

----

Net business purchase and sale

82.00%-1.8M

52.50%-23.8M

---8M

--0

-13.73%-5.8M

-222.58%-10M

-17.33%-50.1M

--0

-146.47%-41.9M

80.31%-5.1M

Net other investing changes

66.67%1M

-44.44%3M

188.89%2.6M

--0

---200K

--600K

417.65%5.4M

131.03%900K

--4.2M

----

Cash from discontinued investing activities

Investing cash flow

-20.54%-35.8M

25.76%-114.4M

-105.39%-61M

53.45%-32.4M

127.53%8.7M

-28.02%-29.7M

-50.78%-154.1M

-3.13%-29.7M

-180.65%-69.6M

25.65%-31.6M

Financing cash flow

Cash flow from continuing financing activities

324.61%71.2M

-424.23%-287.8M

-86.51%-127.2M

-68.42%-41.6M

-973.00%-87.3M

-213.21%-31.7M

90.54%-54.9M

70.53%-68.2M

-124.55%-24.7M

108.14%10M

Net issuance payments of debt

99,100.00%99.2M

-264.46%-158.7M

-63.15%-88.1M

-1,681.25%-28.5M

-148.45%-42.2M

-99.85%100K

119.17%96.5M

75.57%-54M

-60.00%-1.6M

203.81%87.1M

Net common stock issuance

12.12%-2.9M

38.01%-62.8M

-476.60%-27.1M

97.81%-300K

50.77%-32.1M

81.36%-3.3M

-3,276.67%-101.3M

-261.54%-4.7M

-6,750.00%-13.7M

-4,915.38%-65.2M

Cash dividends paid

-11.76%-11.4M

-21.35%-43.2M

-29.55%-11.4M

-30.68%-11.5M

-13.48%-10.1M

-12.09%-10.2M

-6.27%-35.6M

-4.76%-8.8M

-5.95%-8.9M

Net other financing activities

25.14%-13.7M

-59.31%-23.1M

14.29%-600K

-116.67%-1.3M

3.33%-2.9M

-79.41%-18.3M

63.93%-14.5M

0.00%-700K

57.14%-600K

89.73%-3M

Cash from discontinued financing activities

Financing cash flow

324.61%71.2M

-424.23%-287.8M

-86.51%-127.2M

-68.42%-41.6M

-973.00%-87.3M

-213.21%-31.7M

90.54%-54.9M

70.53%-68.2M

-124.55%-24.7M

108.14%10M

Net cash flow

Beginning cash position

21.90%370.7M

13.94%304.1M

52.05%352.3M

17.53%297.7M

16.39%254.2M

13.94%304.1M

-60.17%266.9M

-58.49%231.7M

-53.74%253.3M

-62.20%218.4M

Current changes in cash

102.87%1.5M

9.39%57.1M

-95.77%2.5M

789.36%64.8M

-14.78%42.1M

-11.51%-52.3M

113.42%52.2M

120.32%59.1M

-149.21%-9.4M

244.44%49.4M

Effect of exchange rate changes

-404.17%-7.3M

163.33%9.5M

19.55%15.9M

16.39%-10.2M

109.66%1.4M

250.00%2.4M

-4.90%-15M

3,425.00%13.3M

-45.24%-12.2M

-471.79%-14.5M

End cash Position

43.55%364.9M

21.90%370.7M

52.05%352.3M

17.53%297.7M

16.39%254.2M

13.94%304.1M

-58.49%231.7M

-53.74%253.3M

Free cash flow

-515.18%-68.9M

119.06%332.1M

7.05%135.1M

100.19%106.3M

131.07%101.9M

84.40%-11.2M

-35.13%151.6M

314.99%126.2M

12.74%53.1M

-61.48%44.1M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-472.53%-33.9M	75.84%459.3M	21.46%190.7M	63.49%138.8M	70.00%120.7M	117.60%9.1M	-10.97%261.2M	611.40%157M	54.64%84.9M	-45.84%71M
Net income from continuing operations	-3.64%108.5M	72.67%518M	37.64%126.9M	45.60%119.1M	115.11%159.4M	116.96%112.6M	35.81%300M	56.80%92.2M	70.06%81.8M	0.27%74.1M
Depreciation and amortization	23.14%14.9M	19.49%56.4M	57.85%19.1M	6.90%12.4M	8.47%12.8M	3.42%12.1M	-5.98%47.2M	-1.63%12.1M	-7.94%11.6M	-5.60%11.8M
Deferred tax	----	-6,250.00%-38.1M	----	----	----	----	-150.00%-600K	----	----	----
Other non cash items	62.26%17.2M	-27.43%8.2M	-71.81%5.3M	-14.29%-7.2M	28.57%-500K	2,220.00%10.6M	-73.60%11.3M	-21.67%18.8M	-198.44%-6.3M	-113.73%-700K
Change In working capital	-37.69%-184.5M	-1.42%-128.8M	120.30%59.7M	167.42%6M	-188.10%-60.5M	-7.89%-134M	-131.75%-127M	125.02%27.1M	52.41%-8.9M	-600.00%-21M
-Change in receivables	-82.35%-144.6M	120.11%11M	6,576.47%113.5M	112.10%26.3M	-3.34%-49.5M	-279.43%-79.3M	60.65%-54.7M	-62.22%1.7M	-57.39%12.4M	18.12%-47.9M
-Change in inventory	44.43%-54.9M	3.15%-199.6M	-213.98%-31.8M	34.48%-26.6M	43.77%-42.4M	16.27%-98.8M	10.20%-206.1M	140.09%27.9M	16.63%-40.6M	-49.01%-75.4M
-Change in payables and accrued expense	-68.40%19.4M	-40.29%57.5M	-150.00%-2.4M	-733.33%-7.6M	-87.40%6.1M	46.54%61.4M	-44.34%96.3M	137.50%4.8M	-20.00%1.2M	-33.70%48.4M
-Change in other working capital	74.57%-4.4M	-93.87%2.3M	-168.49%-19.6M	-23.20%13.9M	-53.06%25.3M	36.40%-17.3M	-73.35%37.5M	75.99%-7.3M	3,116.67%18.1M	33.75%53.9M
Cash from discontinued investing activities
Operating cash flow	-472.53%-33.9M	75.84%459.3M	21.46%190.7M	63.49%138.8M	70.00%120.7M	117.60%9.1M	-10.97%261.2M	611.40%157M	54.64%84.9M	-45.84%71M
Investing cash flow
Cash flow from continuing investing activities	-20.54%-35.8M	25.76%-114.4M	-105.39%-61M	53.45%-32.4M	127.53%8.7M	-28.02%-29.7M	-50.78%-154.1M	-3.13%-29.7M	-180.65%-69.6M	25.65%-31.6M
Capital expenditure reported	-72.41%-35M	-16.06%-127.2M	-80.52%-55.6M	-2.20%-32.5M	30.11%-18.8M	-1.00%-20.3M	-83.58%-109.6M	-10.00%-30.8M	-307.69%-31.8M	-62.05%-26.9M
Net PPE purchase and sale	----	16,700.00%33.6M	--0	200.00%100K	----	----	-89.47%200K	--200K	---100K	----
Net business purchase and sale	82.00%-1.8M	52.50%-23.8M	---8M	--0	-13.73%-5.8M	-222.58%-10M	-17.33%-50.1M	--0	-146.47%-41.9M	80.31%-5.1M
Net other investing changes	66.67%1M	-44.44%3M	188.89%2.6M	--0	---200K	--600K	417.65%5.4M	131.03%900K	--4.2M	----
Cash from discontinued investing activities
Investing cash flow	-20.54%-35.8M	25.76%-114.4M	-105.39%-61M	53.45%-32.4M	127.53%8.7M	-28.02%-29.7M	-50.78%-154.1M	-3.13%-29.7M	-180.65%-69.6M	25.65%-31.6M
Financing cash flow
Cash flow from continuing financing activities	324.61%71.2M	-424.23%-287.8M	-86.51%-127.2M	-68.42%-41.6M	-973.00%-87.3M	-213.21%-31.7M	90.54%-54.9M	70.53%-68.2M	-124.55%-24.7M	108.14%10M
Net issuance payments of debt	99,100.00%99.2M	-264.46%-158.7M	-63.15%-88.1M	-1,681.25%-28.5M	-148.45%-42.2M	-99.85%100K	119.17%96.5M	75.57%-54M	-60.00%-1.6M	203.81%87.1M
Net common stock issuance	12.12%-2.9M	38.01%-62.8M	-476.60%-27.1M	97.81%-300K	50.77%-32.1M	81.36%-3.3M	-3,276.67%-101.3M	-261.54%-4.7M	-6,750.00%-13.7M	-4,915.38%-65.2M
Cash dividends paid	-11.76%-11.4M	-21.35%-43.2M	-29.55%-11.4M	-30.68%-11.5M	-13.48%-10.1M	-12.09%-10.2M	-6.27%-35.6M	-4.76%-8.8M	-4.76%-8.8M	-5.95%-8.9M
Net other financing activities	25.14%-13.7M	-59.31%-23.1M	14.29%-600K	-116.67%-1.3M	3.33%-2.9M	-79.41%-18.3M	63.93%-14.5M	0.00%-700K	57.14%-600K	89.73%-3M
Cash from discontinued financing activities
Financing cash flow	324.61%71.2M	-424.23%-287.8M	-86.51%-127.2M	-68.42%-41.6M	-973.00%-87.3M	-213.21%-31.7M	90.54%-54.9M	70.53%-68.2M	-124.55%-24.7M	108.14%10M
Net cash flow
Beginning cash position	21.90%370.7M	13.94%304.1M	52.05%352.3M	17.53%297.7M	16.39%254.2M	13.94%304.1M	-60.17%266.9M	-58.49%231.7M	-53.74%253.3M	-62.20%218.4M
Current changes in cash	102.87%1.5M	9.39%57.1M	-95.77%2.5M	789.36%64.8M	-14.78%42.1M	-11.51%-52.3M	113.42%52.2M	120.32%59.1M	-149.21%-9.4M	244.44%49.4M
Effect of exchange rate changes	-404.17%-7.3M	163.33%9.5M	19.55%15.9M	16.39%-10.2M	109.66%1.4M	250.00%2.4M	-4.90%-15M	3,425.00%13.3M	-45.24%-12.2M	-471.79%-14.5M
End cash Position	43.55%364.9M	21.90%370.7M	21.90%370.7M	52.05%352.3M	17.53%297.7M	16.39%254.2M	13.94%304.1M	13.94%304.1M	-58.49%231.7M	-53.74%253.3M
Free cash flow	-515.18%-68.9M	119.06%332.1M	7.05%135.1M	100.19%106.3M	131.07%101.9M	84.40%-11.2M	-35.13%151.6M	314.99%126.2M	12.74%53.1M	-61.48%44.1M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall