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COM:TEREX

Terex Corporation

  • Stock

Last Close

52.14

21/11 19:29

Market Cap

3.51B

Beta: -

Volume Today

247.28K

Avg: -

Preview

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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)