US Stock MarketDetailed Quotes

TEX Terex Corp

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  • 59.590
  • -0.310-0.52%
Close Apr 26 16:00 ET
  • 60.750
  • +1.160+1.95%
Post 16:29 ET
4.01BMarket Cap7.90P/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
(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
Total revenue
4.60%1.29B
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
Operating revenue
4.60%1.29B
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
Cost of revenue
3.99%995.2M
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
Gross profit
6.67%297.3M
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
Operating expense
6.11%139M
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
Selling and administrative expenses
6.11%139M
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
Operating profit
7.18%158.3M
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
Net non-operating interest income expense
11.63%-11.4M
-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
Non-operating interest income
80.00%3.6M
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
Non-operating interest expense
0.67%15M
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
Other net income (expense)
-550.00%-10.4M
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
Special income (charges)
----
--0
----
----
----
----
98.98%-300K
----
----
----
-Less:Other special charges
----
----
----
----
----
----
-98.98%300K
----
----
----
Other non- operating income (expenses)
-550.00%-10.4M
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
Income before tax
2.48%136.5M
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
Income tax
20.17%28M
-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
Net income
-3.64%108.5M
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
Net income continuous Operations
-1.27%108.5M
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
Net income discontinuous operations
--0
750.00%1.3M
-600.00%-1M
--0
---400K
775.00%2.7M
-105.88%-200K
-75.00%200K
--0
--0
Minority interest income
Net income attributable to the parent company
-3.64%108.5M
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
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
-3.64%108.5M
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
Basic earnings per share
-2.41%1.62
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
Diluted earnings per share
-2.44%1.6
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
Dividend per share
13.33%0.17
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
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
--
--
--
(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
Total revenue 4.60%1.29B16.61%5.15B0.41%1.22B15.14%1.29B30.27%1.4B23.26%1.24B13.66%4.42B22.98%1.22B12.75%1.12B3.70%1.08B
Operating revenue 4.60%1.29B16.61%5.15B0.41%1.22B15.14%1.29B30.27%1.4B23.26%1.24B13.66%4.42B22.98%1.22B12.75%1.12B3.70%1.08B
Cost of revenue 3.99%995.2M12.08%3.97B-2.25%960.1M12.93%997.6M22.68%1.06B17.18%957M13.33%3.55B20.04%982.2M8.35%883.4M7.07%864.2M
Gross profit 6.67%297.3M35.06%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%212.9M
Operating expense 6.11%139M19.70%540.1M28.10%146.8M11.18%129.3M22.02%133M17.70%131M5.08%451.2M12.24%114.6M11.51%116.3M-0.09%109M
Selling and administrative expenses 6.11%139M19.70%540.1M28.10%146.8M11.18%129.3M22.02%133M17.70%131M5.08%451.2M12.24%114.6M11.51%116.3M-0.09%109M
Operating profit 7.18%158.3M51.55%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%103.9M
Net non-operating interest income expense 11.63%-11.4M-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%-11.4M
Non-operating interest income 80.00%3.6M171.43%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
Non-operating interest expense 0.67%15M28.92%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
Other net income (expense) -550.00%-10.4M84.51%-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
Special income (charges) ------0----------------98.98%-300K------------
-Less:Other special charges -------------------------98.98%300K------------
Other non- operating income (expenses) -550.00%-10.4M83.82%-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
Income before tax 2.48%136.5M58.13%579.7M-0.09%105.7M38.73%149M115.02%191.8M107.48%133.2M38.97%366.6M54.90%105.8M74.92%107.4M2.88%89.2M
Income tax 20.17%28M-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%15.1M
Net income -3.64%108.5M72.67%518M37.64%126.9M45.72%119.2M115.11%159.4M116.96%112.6M35.81%300M56.80%92.2M70.06%81.8M0.27%74.1M
Net income continuous Operations -1.27%108.5M72.12%516.7M39.02%127.9M45.72%119.2M115.65%159.8M110.13%109.9M38.02%300.2M58.62%92M72.21%81.8M2.49%74.1M
Net income discontinuous operations --0750.00%1.3M-600.00%-1M--0---400K775.00%2.7M-105.88%-200K-75.00%200K--0--0
Minority interest income
Net income attributable to the parent company -3.64%108.5M72.67%518M37.64%126.9M45.72%119.2M115.11%159.4M116.96%112.6M35.81%300M56.80%92.2M70.06%81.8M0.27%74.1M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders -3.64%108.5M72.67%518M37.64%126.9M45.72%119.2M115.11%159.4M116.96%112.6M35.81%300M56.80%92.2M70.06%81.8M0.27%74.1M
Basic earnings per share -2.41%1.6275.11%7.6737.96%1.8946.28%1.77118.52%2.36124.32%1.6638.17%4.3863.10%1.3775.36%1.211.89%1.08
Diluted earnings per share -2.44%1.675.46%7.5838.81%1.8645.83%1.75118.69%2.34124.66%1.6438.46%4.3261.45%1.3476.47%1.22.88%1.07
Dividend per share 13.33%0.1723.08%0.6430.77%0.1730.77%0.1715.38%0.1515.38%0.158.33%0.528.33%0.138.33%0.138.33%0.13
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

No Data

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