COM:TEREX
Terex Corporation
- Stock
Last Close
53.23
13/11 21:00
Market Cap
3.51B
Beta: -
Volume Today
620.71K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 220.90M - | 319.50M 44.64% | 149M 53.36% | -175.50M 217.79% | 128.70M 173.33% | 113.70M 11.66% | 54.40M 52.15% | -10.60M 119.49% | 220.90M 2,183.96% | 300M 35.81% | 518M 72.67% | |
depreciation and amortization | 152.30M - | 155.70M 2.23% | 128.20M 17.66% | 96.70M 24.57% | 66.50M 31.23% | 59.70M 10.23% | 49.60M 16.92% | 49.70M 0.20% | 50.20M 1.01% | 47.20M 5.98% | 56.40M 19.49% | |
deferred income tax | -2.30M - | -17.80M 673.91% | -2.60M 85.39% | -137.60M 5,192.31% | 37.60M 127.33% | -9.10M 124.20% | -17.60M 93.41% | 5.60M 131.82% | 1.20M 78.57% | -600K 150% | -38.10M 6,250% | |
stock based compensation | 43.90M - | 46.50M 5.92% | 38.50M 17.20% | 37.80M 1.82% | 38.50M 1.85% | 36.70M 4.68% | 43.10M 17.44% | 23.80M 44.78% | 33.10M 39.08% | 30.30M 8.46% | 43.60M 43.89% | |
change in working capital | -153.10M - | -20.70M 86.48% | -21.90M 5.80% | 301.90M 1,478.54% | -42.20M 113.98% | -79.20M 87.68% | 69.40M 187.63% | 186.30M 168.44% | 22.30M 88.03% | -86M 485.65% | -128.80M 49.77% | |
accounts receivables | -153.10M - | -4.20M 97.26% | 74.10M 1,864.29% | 33M 55.47% | -500K 101.52% | -107.90M 21,480% | 176.10M 263.21% | 16.10M 90.86% | -139M 963.35% | -54.70M 60.65% | 11M 120.11% | |
inventory | -70.40M - | -27.10M 61.51% | -90.60M 234.32% | 97.30M 207.40% | -33.50M 134.43% | -284.20M 748.36% | 20.30M 107.14% | 261.60M 1,188.67% | -229.50M 187.73% | -206.10M 10.20% | -199.60M 3.15% | |
accounts payables | 86.90M - | 85.80M 1.27% | 41.70M 51.40% | -21M 150.36% | 25M 219.05% | 213.20M 752.80% | -220.10M 203.24% | -156.90M 28.71% | 173M 210.26% | 96.30M 44.34% | 57.50M 40.29% | |
other working capital | -16.50M - | -75.20M 355.76% | -47.10M 37.37% | 192.60M 508.92% | -33.20M 117.24% | 99.70M 400.30% | 93.10M 6.62% | 65.50M 29.65% | 217.80M 232.52% | 78.50M 63.96% | 2.30M 97.07% | |
other non cash items | -73.20M - | -72.50M 0.96% | -78.30M 8% | 253.80M 424.14% | -76.10M 129.98% | -27.60M 63.73% | -25.50M 7.61% | -29.40M 15.29% | -34.30M 16.67% | -29.70M 13.41% | 8.20M 127.61% | |
net cash provided by operating activities | 188.50M - | 410.70M 117.88% | 212.90M 48.16% | 377.10M 77.13% | 153M 59.43% | 94.20M 38.43% | 173.40M 84.08% | 225.40M 29.99% | 293.40M 30.17% | 261.20M 10.97% | 459.30M 75.84% | |
investments in property plant and equipment | -82.80M - | -81.50M 1.57% | -103.80M 27.36% | -73M 29.67% | -43.50M 40.41% | -103.80M 138.62% | -108.90M 4.91% | -64.50M 40.77% | -59.70M 7.44% | -109.60M 83.58% | -127.20M 16.06% | |
acquisitions net | -71.20M - | -7M 90.17% | -6.90M - | 182M 2,737.68% | 2.70M 98.52% | -42.70M 1,681.48% | -50.10M 17.33% | -23.80M 52.50% | ||||
purchases of investments | -20M - | 103.80M - | -182M 275.34% | -2.70M 98.52% | -1.70M 37.04% | |||||||
sales maturities of investments | 19.80M - | 30.70M 55.05% | 7.50M 75.57% | 59.70M 696% | ||||||||
other investing activites | 45.40M - | 196.50M 332.82% | 2.30M 98.83% | 68.20M 2,865.22% | 1.58B 2,215.40% | -98.80M 106.26% | 182M 284.21% | 18.50M 89.84% | -57.80M 412.43% | 5.60M 109.69% | 36.60M 553.57% | |
net cash used for investing activites | -37.40M - | 95M 354.01% | -172.70M 281.79% | -11.80M 93.17% | 1.54B 13,113.56% | -85.90M 105.59% | 103.80M 220.84% | -38.50M 137.09% | -102.20M 165.45% | -154.10M 50.78% | -114.40M 25.76% | |
debt repayment | -571.80M - | -1.80B 215.11% | -1.40B 22.42% | -1.29B 7.98% | -1.59B 23.93% | -1.15B 27.85% | -1.66B 44.38% | -176M 89.40% | -1.10B 526.99% | -224.40M 79.66% | -158.70M 29.28% | |
common stock issued | 608.70M - | 1.99B 227.71% | 1.47B 26.09% | 1.10B 25.55% | 2.55B 132.17% | 1.61B 36.92% | 1.70B 5.70% | 240.40M 85.85% | 1.14B 374.21% | |||
common stock repurchased | -31.40M - | -171.20M 445.22% | -50.80M 70.33% | -82.70M 62.80% | -924.90M 1,018.38% | -427.50M 53.78% | -7.40M 98.27% | -56M 656.76% | -3M 94.64% | -101.30M 3,276.67% | -62.80M 38.01% | |
dividends paid | -5.50M - | -21.80M 296.36% | -25.80M 18.35% | -30M 16.28% | -29.50M 1.67% | -30M 1.69% | -31.40M 4.67% | -8.40M 73.25% | -33.50M 298.81% | -35.60M 6.27% | -43.20M 21.35% | |
other financing activites | -420.10M - | -396.70M 5.57% | -14.40M 96.37% | -8.90M 38.19% | -1.61B 17,950.56% | -244.90M 84.76% | -103.70M 57.66% | -82.80M 20.15% | -580.10M 600.60% | 306.40M 152.82% | -23.10M 107.54% | |
net cash used provided by financing activities | -420.10M - | -396.70M 5.57% | -14.40M 96.37% | -310.20M 2,054.17% | -1.61B 417.89% | -244.90M 84.76% | -103.70M 57.66% | -82.80M 20.15% | -580.10M 600.60% | -54.90M 90.54% | -287.80M 424.23% | |
effect of forex changes on cash | -900K - | -38.90M 4,222.22% | -37.50M 3.60% | -19.70M 47.47% | 46.10M 334.01% | -21.40M 146.42% | -5.50M 74.30% | 25.90M 570.91% | -14.30M 155.21% | -15M 4.90% | 9.50M 163.33% | |
net change in cash | -269.90M - | 70.10M 125.97% | -11.70M 116.69% | 35.40M 402.56% | 128.20M 262.15% | -258M 301.25% | 168M 165.12% | 130M 22.62% | -403.20M 410.15% | 37.20M 109.23% | 66.60M 79.03% | |
cash at beginning of period | 678M - | 408.10M 39.81% | 478.20M 17.18% | 466.50M 2.45% | 501.90M 7.59% | 630.10M 25.54% | 372.10M 40.95% | 540.10M 45.15% | 670.10M 24.07% | 266.90M 60.17% | 304.10M 13.94% | |
cash at end of period | 408.10M - | 478.20M 17.18% | 466.50M 2.45% | 501.90M 7.59% | 630.10M 25.54% | 372.10M 40.95% | 540.10M 45.15% | 670.10M 24.07% | 266.90M 60.17% | 304.10M 13.94% | 370.70M 21.90% | |
operating cash flow | 188.50M - | 410.70M 117.88% | 212.90M 48.16% | 377.10M 77.13% | 153M 59.43% | 94.20M 38.43% | 173.40M 84.08% | 225.40M 29.99% | 293.40M 30.17% | 261.20M 10.97% | 459.30M 75.84% | |
capital expenditure | -82.80M - | -81.50M 1.57% | -103.80M 27.36% | -73M 29.67% | -43.50M 40.41% | -103.80M 138.62% | -108.90M 4.91% | -64.50M 40.77% | -59.70M 7.44% | -109.60M 83.58% | -127.20M 16.06% | |
free cash flow | 105.70M - | 329.20M 211.45% | 109.10M 66.86% | 304.10M 178.74% | 109.50M 63.99% | -9.60M 108.77% | 64.50M 771.88% | 160.90M 149.46% | 233.70M 45.25% | 151.60M 35.13% | 332.10M 119.06% |
All numbers in (except ratios and percentages)