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 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cost and expenses | 1.68B - | 1.58B 6.00% | 1.89B 19.92% | 1.69B 10.62% | 1.72B 1.54% | 1.45B 15.57% | 1.68B 15.76% | 1.53B 8.98% | 1.49B 2.43% | 1.47B 1.58% | 1.22B 16.63% | 1.02B 16.95% | 1.07B 5.31% | 1.01B 5.38% | 1.11B 9.14% | 1.05B 5.32% | 1.02B 2.22% | 1.19B 16.19% | 1.30B 9.20% | 1.16B 10.97% | 1.19B 2.58% | 1.04B 12.60% | 1.18B 13.89% | 938.20M 20.55% | 862.10M 8.11% | 840.70M 2.48% | 683.10M 18.75% | 729.10M 6.73% | 755.10M 3.57% | 802.70M 6.30% | 916.20M 14.14% | 919.60M 0.37% | 920.30M 0.08% | 928M 0.84% | 973.20M 4.87% | 999.70M 2.72% | 1.10B 9.71% | 1.09B 0.80% | 1.19B 9.67% | 1.13B 5.56% | 1.11B 1.77% | 1.13B 2.47% | 1.19B 4.80% | 1.09B 8.30% | |
cost of revenue | 1.43B - | 1.32B 7.36% | 1.63B 23.47% | 1.45B 10.96% | 1.45B 0.14% | 1.22B 15.95% | 1.44B 18.48% | 1.30B 9.67% | 1.27B 2.92% | 1.20B 4.99% | 1.06B 12.28% | 872.50M 17.35% | 870M 0.29% | 854.60M 1.77% | 941M 10.11% | 892.20M 5.19% | 859.60M 3.65% | 1.03B 19.82% | 1.12B 9.05% | 995.70M 11.35% | 1.01B 1.37% | 898.80M 10.95% | 1.04B 15.16% | 815M 21.26% | 716.40M 12.10% | 696.90M 2.72% | 583.40M 16.29% | 619.30M 6.15% | 637.50M 2.94% | 688.80M 8.05% | 807.10M 17.17% | 815.30M 1.02% | 818.20M 0.36% | 816.70M 0.18% | 864.20M 5.82% | 883.40M 2.22% | 982.20M 11.18% | 957M 2.57% | 1.06B 10.78% | 997.60M 5.90% | 960.10M 3.76% | 995.20M 3.66% | 1.05B 5.84% | 967M 8.19% | |
depreciation and amortization | 34.70M - | 39.10M 12.68% | 40.90M 4.60% | 38.20M 6.60% | 37.50M 1.83% | 32.90M 12.27% | 36M 9.42% | 26.80M 25.56% | 32.50M 21.27% | 29.90M 8% | 27.80M 7.02% | 19.70M 29.14% | 19.30M 2.03% | 16.30M 15.54% | 15M 7.98% | 17.40M 16% | 17.80M 2.30% | 16M 10.11% | 15.30M 4.38% | 14.10M 7.84% | 14.30M 1.42% | 13.50M 5.59% | 12.30M 8.89% | 12.80M 4.07% | 11M 14.06% | 11.80M 7.27% | 11.80M 0% | 12.70M 7.63% | 13.40M 5.51% | 12.80M 4.48% | 12.50M 2.34% | 12.60M 0.80% | 12.30M 2.38% | 12M 2.44% | -2.90M 124.17% | 11.70M 503.45% | 10.60M 9.40% | 12.50M 17.92% | 12.80M 2.40% | 12.40M 3.13% | 15M - | ||||
ebitda | 170.20M - | 112.50M 33.90% | 160.10M 42.31% | 156M 2.56% | 105.10M 32.63% | 71.20M 32.25% | 182.30M 156.04% | 128.40M 29.57% | 112.30M 12.54% | -14.30M 112.73% | 96.20M 772.73% | 59M 38.67% | -87.30M 247.97% | -5.50M 93.70% | 155.10M 2,920% | 90.30M 41.78% | 58.70M 34.99% | 91.70M 56.22% | 103M 12.32% | 83.30M 19.13% | -11.10M 113.33% | 111.70M 1,106.31% | 126.50M 13.25% | 102.70M 18.81% | 31.80M 69.04% | 4M 87.42% | 22.10M 452.50% | 49.40M 123.53% | 51.10M 3.44% | 77.60M 51.86% | 137.80M 77.58% | 73.70M 46.52% | 93.20M 26.46% | 86.50M 7.19% | 101M 16.76% | 132.50M 31.19% | 131.40M 0.83% | 160.20M 21.92% | 220M 37.33% | 163.20M 25.82% | 115.70M 29.11% | 158.30M 36.82% | 193.10M 21.98% | 127M 34.23% | |
eps | 0.78 - | 0.32 58.97% | 1.27 296.88% | 0.58 54.33% | 0.74 27.59% | 0.01 98.65% | 0.80 7,900% | 0.40 50% | 0.15 62.50% | -0.65 533.33% | 0.60 192.31% | 0.90 50.00% | -2.52 380% | -0.04 98.27% | 1.05 2,502.75% | 0.67 36.19% | -0.32 147.76% | 0.63 296.88% | 0.77 22.22% | 0.52 32.47% | -0.45 186.54% | -0.94 108.89% | 1.05 211.70% | 0.30 71.43% | 0.34 13.33% | -0.35 202.94% | -0.13 62.86% | 0.08 161.54% | 0.26 225% | 0.58 123.08% | 1.06 82.76% | 0.69 34.91% | 0.84 21.74% | 0.75 10.71% | 1.08 44.00% | 1.21 12.04% | 1.37 13.22% | 1.66 21.17% | 2.36 42.17% | 1.77 25.00% | 67.20 3,696.61% | 67 0.30% | 2.10 96.87% | 1.32 37.14% | |
eps diluted | 0.74 - | 0.30 59.46% | 1.21 303.33% | 0.56 53.72% | 0.71 26.79% | 0.01 98.59% | 0.78 7,700% | 0.40 48.72% | 0.15 62.50% | -0.65 533.33% | 0.59 190.77% | 0.89 50.85% | -2.52 383.15% | -0.04 98.27% | 1.04 2,479.86% | 0.66 36.54% | -0.31 146.97% | 0.62 300% | 0.75 20.97% | 0.51 32% | -0.45 188.24% | -0.93 106.67% | 1.05 212.90% | 0.30 71.43% | 0.34 13.33% | -0.35 202.94% | -0.13 62.86% | 0.08 161.54% | 0.25 212.50% | 0.57 128.00% | 1.04 82.46% | 0.68 34.62% | 0.83 22.06% | 0.74 10.84% | 1.07 44.59% | 1.20 12.15% | 1.34 11.67% | 1.64 22.39% | 2.34 42.68% | 1.75 25.21% | 68.10 3,791.43% | 67.90 0.29% | 2.07 96.95% | 1.31 36.78% | |
general and administrative expenses | |||||||||||||||||||||||||||||||||||||||||||||
gross profit | 385.70M - | 333.40M 13.56% | 423.80M 27.11% | 357.30M 15.69% | 339M 5.12% | 276.60M 18.41% | 384.20M 38.90% | 336.60M 12.39% | 311.10M 7.58% | 223.50M 28.16% | 242.10M 8.32% | 183.90M 24.04% | 104.70M 43.07% | 152.30M 45.46% | 240.70M 58.04% | 219M 9.02% | 204M 6.85% | 230.90M 13.19% | 279.30M 20.96% | 232.80M 16.65% | 223.80M 3.87% | 237.80M 6.26% | 271.80M 14.30% | 209.60M 22.88% | 168.60M 19.56% | 136.70M 18.92% | 107.10M 21.65% | 146.30M 36.60% | 149.20M 1.98% | 175.40M 17.56% | 231.60M 32.04% | 178.50M 22.93% | 171.90M 3.70% | 185.80M 8.09% | 212.90M 14.59% | 237.10M 11.37% | 235.40M 0.72% | 278.70M 18.39% | 342.90M 23.04% | 292.50M 14.70% | 262.50M 10.26% | 297.30M 13.26% | 328.40M 10.46% | 245M 25.40% | |
income before tax | 106M - | 43M 59.43% | 128.40M 198.60% | 86.40M 32.71% | 39.40M 54.40% | 10.10M 74.37% | 119.30M 1,081.19% | 76.90M 35.54% | 20.30M 73.60% | -69.40M 441.87% | 42.50M 161.24% | 13.90M 67.29% | -309M 2,323.02% | -88.60M 71.33% | 118.50M 233.75% | 56.70M 52.15% | 25.40M 55.20% | 59M 132.28% | 84.80M 43.73% | 50.70M 40.21% | -45.80M 190.34% | 75.20M 264.19% | 101.90M 35.51% | 67.90M 33.37% | 2.50M 96.32% | -25.50M 1,120% | -6.20M 75.69% | 20.90M 437.10% | 21.80M 4.31% | 47.40M 117.43% | 86.70M 82.91% | 61.40M 29.18% | 68.30M 11.24% | 64.20M 6.00% | 89.20M 38.94% | 107.40M 20.40% | 105.80M 1.49% | 133.20M 25.90% | 191.80M 43.99% | 149M 22.31% | 105.70M 29.06% | 136.50M 29.14% | 174.10M 27.55% | 99M 43.14% | |
income tax expense | 22.30M - | 11.50M 48.43% | 40M 247.83% | 27.70M 30.75% | -41.50M 249.82% | 11.60M 127.95% | 33M 184.48% | 30.80M 6.67% | 5.60M 81.82% | 5M 10.71% | -67.10M 1,442% | -19.30M 71.24% | 5.10M 126.42% | -28.30M 654.90% | 23.10M 181.63% | 100K 99.57% | 57.10M 57,000% | 11.40M 80.04% | 28.90M 153.51% | 12.30M 57.44% | -15.20M 223.58% | 18M 218.42% | 20.30M 12.78% | 15.50M 23.65% | -16M 203.23% | -800K 95% | -3M 275% | -1.10M 63.33% | 6.90M 727.27% | 7.70M 11.59% | 14.40M 87.01% | 13.90M 3.47% | 10.30M 25.90% | 11.90M 15.53% | 15.10M 26.89% | 25.60M 69.54% | 13.80M 46.09% | 23.30M 68.84% | 32M 37.34% | -29.80M 193.13% | 22.20M 174.50% | -28M 226.13% | -33.40M 19.29% | 11M 132.93% | |
interest expense | 29.50M - | 30.40M 3.05% | 31.70M 4.28% | 28.80M 9.15% | 28.20M 2.08% | 28.20M 0% | 27M 4.26% | 24.70M 8.52% | 24.70M 0% | 25.20M 2.02% | 25.50M 1.19% | 25.40M 0.39% | 26.40M 3.94% | 21.40M 18.94% | 15.10M 29.44% | 15.50M 2.65% | 15.50M 0% | 16M 3.23% | 18.20M 13.75% | 18.50M 1.65% | 20.40M 10.27% | 23M 12.75% | 24.60M 6.96% | 22M 10.57% | 18.30M 16.82% | 17.70M 3.28% | 16.50M 6.78% | 15.80M 4.24% | 15.90M 0.63% | 15.30M 3.77% | 13M 15.03% | 12.30M 5.38% | 10.90M 11.38% | 10.60M 2.75% | 11.70M 10.38% | 13.50M 15.38% | 13.30M 1.48% | 14.90M 12.03% | 15.40M 3.36% | -17M 210.39% | -16M 5.88% | -15M 6.25% | -15.60M 4% | 13M 183.33% | |
interest income | 1.70M - | 1.30M 23.53% | 1.20M 7.69% | 2.30M 91.67% | 1.80M 21.74% | 1M 44.44% | 1M 0% | 1.10M 10% | 1.20M 9.09% | 1.30M 8.33% | 1.10M 15.38% | 1M 9.09% | 1M 0% | 1.80M 80% | 1.50M 16.67% | 1.90M 26.67% | 1.70M 10.53% | 3.40M 100% | 2M 41.18% | 1.70M 15% | 1.80M 5.88% | 1.70M 5.56% | 1.80M 5.88% | 1.90M 5.56% | 1.10M 42.11% | 900K 18.18% | 800K 11.11% | 800K 0% | 1.10M 37.50% | 700K 36.36% | 1.60M 128.57% | 600K 62.50% | 800K 33.33% | 600K 25% | 400K 33.33% | 1.10M 175% | 700K 36.36% | 2M 185.71% | 1.10M 45% | 2.10M 90.91% | 2.40M 14.29% | 3.60M 50% | 2M 44.44% | 3M 50% | |
net income | 86.40M - | 35M 59.49% | 139.80M 299.43% | 64.20M 54.08% | 80M 24.61% | 1M 98.75% | 84.80M 8,380% | 43.60M 48.58% | 16.50M 62.16% | -70.80M 529.09% | 65.10M 191.95% | 96.80M 48.69% | -267.20M 376.03% | -4.60M 98.28% | 100.80M 2,291.30% | 59.20M 41.27% | -26.70M 145.10% | 50.30M 288.39% | 57.80M 14.91% | 38.60M 33.22% | -33M 185.49% | -66.60M 101.82% | 75.10M 212.76% | 21.40M 71.50% | 24.50M 14.49% | -24.90M 201.63% | -9.20M 63.05% | 5.80M 163.04% | 17.70M 205.17% | 40.10M 126.55% | 73.90M 84.29% | 48.10M 34.91% | 58.80M 22.25% | 51.90M 11.73% | 74.10M 42.77% | 81.80M 10.39% | 92.20M 12.71% | 112.60M 22.13% | 159.40M 41.56% | 119.20M 25.22% | 126.90M 6.46% | 108.50M 14.50% | 140.70M 29.68% | 88M 37.46% | |
operating expenses | 254.30M - | 258.40M 1.61% | 262.90M 1.74% | 240.50M 8.52% | 268.60M 11.68% | 232.40M 13.48% | 235.90M 1.51% | 224.70M 4.75% | 225.60M 0.40% | 265.20M 17.55% | 168.70M 36.39% | 144.30M 14.46% | 200.80M 39.15% | 158.60M 21.02% | 164.80M 3.91% | 154.80M 6.07% | 164.20M 6.07% | 159.60M 2.80% | 175.90M 10.21% | 160.90M 8.53% | 177.10M 10.07% | 138.10M 22.02% | 145.80M 5.58% | 123.20M 15.50% | 145.70M 18.26% | 143.80M 1.30% | 99.70M 30.67% | 109.80M 10.13% | 117.60M 7.10% | 113.90M 3.15% | 109.10M 4.21% | 104.30M 4.40% | 102.10M 2.11% | 111.30M 9.01% | 109M 2.07% | 116.30M 6.70% | 114.60M 1.46% | 131M 14.31% | 133M 1.53% | 129.30M 2.78% | 146.80M 13.53% | 139M 5.31% | 135.30M 2.66% | 123M 9.09% | |
operating income | 131.40M - | 75M 42.92% | 160.90M 114.53% | 116.80M 27.41% | 70.40M 39.73% | 44.20M 37.22% | 148.30M 235.52% | 111.90M 24.54% | 50.80M 54.60% | -41.70M 182.09% | 73.40M 276.02% | 39.60M 46.05% | -272.10M 787.12% | -6.30M 97.68% | 75.90M 1,304.76% | 64.20M 15.42% | 39.80M 38.01% | 71.30M 79.15% | 103.40M 45.02% | 71.90M 30.46% | 46.70M 35.05% | 99.70M 113.49% | 126M 26.38% | 86.40M 31.43% | 22.90M 73.50% | -7.10M 131.00% | 7.40M 204.23% | 36.50M 393.24% | 31.60M 13.42% | 61.50M 94.62% | 122.50M 99.19% | 74.20M 39.43% | 69.80M 5.93% | 74.50M 6.73% | 103.90M 39.46% | 120.80M 16.27% | 120.80M 0% | 147.70M 22.27% | 209.90M 42.11% | 163.20M 22.25% | 115.70M 29.11% | 158.30M 36.82% | 193.10M 21.98% | 122M 36.82% | |
other expenses | 4.60M - | -2.90M 163.04% | -2M 31.03% | -1.30M 35% | -3.20M 146.15% | -6.90M 115.63% | -3M 56.52% | -11.40M 280% | -5.50M 51.75% | -3.80M 30.91% | -6.10M 60.53% | -1.30M 78.69% | -11.50M 784.62% | -17.30M 50.43% | 62.70M 462.43% | 6.80M 89.15% | -600K 108.82% | 1M 266.67% | -2.40M 340% | -4.40M 83.33% | -73.90M 1,579.55% | -3.20M 95.67% | -1.30M 59.38% | 1.60M 223.08% | -3.20M 300% | -1.60M 50% | 2.10M 231.25% | -600K 128.57% | 5M 933.33% | 2.60M 48% | 1.20M 53.85% | -1.10M 191.67% | 10.30M 1,036.36% | -300K 102.91% | -3.30M 1,000% | -1M 69.70% | -2.20M 120% | -1.60M 27.27% | -3.80M 137.50% | 700K 118.42% | |||||
research and development expenses | |||||||||||||||||||||||||||||||||||||||||||||
revenue | 1.81B - | 1.65B 8.68% | 2.06B 24.21% | 1.81B 11.94% | 1.79B 1.13% | 1.50B 16.42% | 1.83B 22.26% | 1.64B 10.24% | 1.58B 3.87% | 1.43B 9.56% | 1.30B 9.05% | 1.06B 18.59% | 974.70M 7.73% | 1.01B 3.30% | 1.18B 17.36% | 1.11B 5.97% | 1.06B 4.28% | 1.26B 18.55% | 1.40B 11.23% | 1.23B 12.41% | 1.23B 0.37% | 1.14B 7.83% | 1.31B 14.98% | 1.02B 21.60% | 885M 13.62% | 833.60M 5.81% | 690.50M 17.17% | 765.60M 10.88% | 786.70M 2.76% | 864.20M 9.85% | 1.04B 20.19% | 993.80M 4.32% | 990.10M 0.37% | 1.00B 1.25% | 1.08B 7.44% | 1.12B 4.03% | 1.22B 8.67% | 1.24B 1.49% | 1.40B 13.55% | 1.29B 8.05% | 1.22B 5.23% | 1.29B 5.72% | 1.38B 6.90% | 1.21B 12.28% | |
selling and marketing expenses | |||||||||||||||||||||||||||||||||||||||||||||
selling general and administrative expenses | 254.30M - | 258.40M 1.61% | 262.90M 1.74% | 240.50M 8.52% | 268.60M 11.68% | 232.40M 13.48% | 235.90M 1.51% | 224.70M 4.75% | 225.60M 0.40% | 265.20M 17.55% | 168.70M 36.39% | 144.30M 14.46% | 200.80M 39.15% | 158.60M 21.02% | 164.80M 3.91% | 154.80M 6.07% | 164.20M 6.07% | 159.60M 2.80% | 175.90M 10.21% | 160.90M 8.53% | 177.10M 10.07% | 138.10M 22.02% | 145.80M 5.58% | 123.20M 15.50% | 145.70M 18.26% | 143.80M 1.30% | 99.70M 30.67% | 109.80M 10.13% | 117.60M 7.10% | 113.90M 3.15% | 109.10M 4.21% | 104.30M 4.40% | 102.10M 2.11% | 111.30M 9.01% | 109M 2.07% | 116.30M 6.70% | 114.60M 1.46% | 131M 14.31% | 133M 1.53% | 146.80M - | 139M 5.31% | 135.30M 2.66% | 123M 9.09% | ||
total other income expenses net | 4.60M - | -2.90M 163.04% | -2M 31.03% | -3.90M 95% | -3.20M 17.95% | -6.90M 115.63% | -3M 56.52% | -11.40M 280% | -40.30M 253.51% | -3.80M 90.57% | -6.50M 71.05% | -1.30M 80% | -187.50M 14,323.08% | -62.70M 66.56% | 56.20M 189.63% | 6.10M 89.15% | -600K 109.84% | 300K 150% | -2.40M 900% | -4.40M 83.33% | -73.90M 1,579.55% | -3.20M 95.67% | -1.30M 59.38% | 1.60M 223.08% | -3.20M 300% | -1.60M 50% | 2.10M 231.25% | -600K 128.57% | 5M 933.33% | 500K 90% | -24.40M 4,980% | -1.10M 95.49% | 8.60M 881.82% | -10.30M 219.77% | -14.70M 42.72% | -13.40M 8.84% | -15M 11.94% | -14.50M 3.33% | -3.80M 73.79% | -14.20M 273.68% | -10M 29.58% | -21.80M 118% | -19M 12.84% | -23M 21.05% | |
weighted average shs out | 111.30M - | 110.80M 0.45% | 110.30M 0.45% | 110.20M 0.09% | 107.80M 2.18% | 106.30M 1.39% | 106.20M 0.09% | 108.50M 2.17% | 108.50M 0% | 108.80M 0.28% | 109.20M 0.37% | 107.60M 1.47% | 105.90M 1.58% | 105.20M 0.66% | 95.70M 9.03% | 88M 8.05% | 82.70M 6.02% | 79.70M 3.63% | 75.50M 5.27% | 73.70M 2.38% | 72.80M 1.22% | 70.60M 3.02% | 71.20M 0.85% | 71.30M 0.14% | 71.20M 0.14% | 70.50M 0.98% | 69.30M 1.70% | 69.30M 0% | 69.40M 0.14% | 69.50M 0.14% | 69.80M 0.43% | 69.80M 0% | 69.80M 0% | 69.80M 0% | 68.90M 1.29% | 67.80M 1.60% | 67.50M 0.44% | 67.70M 0.30% | 67.60M 0.15% | 67.40M 0.30% | 67.40M 0% | 67M - | 66.90M 0.15% | ||
weighted average shs out dil | 117.40M - | 117.30M 0.09% | 115.80M 1.28% | 115.40M 0.35% | 112.20M 2.77% | 106.30M 5.26% | 109M 2.54% | 109.20M 0.18% | 109.40M 0.18% | 108.80M 0.55% | 109.60M 0.74% | 108.60M 0.91% | 105.90M 2.49% | 105.20M 0.66% | 97.10M 7.70% | 90M 7.31% | 85M 5.56% | 81.70M 3.88% | 76.70M 6.12% | 75.10M 2.09% | 72.80M 3.06% | 71.80M 1.37% | 71.70M 0.14% | 71.80M 0.14% | 71.90M 0.14% | 70.50M 1.95% | 69.30M 1.70% | 69.50M 0.29% | 70.30M 1.15% | 70.80M 0.71% | 70.90M 0.14% | 70.90M 0% | 70.90M 0% | 70.90M 0% | 69.30M 2.26% | 68.40M 1.30% | 68.60M 0.29% | 68.80M 0.29% | 68.10M 1.02% | 68.20M 0.15% | 68.20M 0% | 67.90M - | 67.40M 0.74% |
All numbers in (except ratios and percentages)