NYSE:TEX
Terex Corporation
- Stock
Last Close
57.46
03/05 20:00
Market Cap
4.14B
Beta: 1.63
Volume Today
493.16K
Avg: 1.15M
PE Ratio
8.78
PFCF: 13.11
Dividend Yield
1.02%
Payout:8.40%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 689.10M - | 736.10M 6.82% | 737.70M 0.22% | 522.70M 29.14% | 592.40M 13.33% | 788.20M 33.05% | 508.10M 35.54% | 369.90M 27.20% | 537.70M 45.36% | 624.60M 16.16% | 702.60M 12.49% | |
accumulated other comprehensive income loss | -116.50M - | -429.80M 268.93% | -649.60M 51.14% | -779.40M 19.98% | -239.50M 69.27% | -284.80M 18.91% | -257.50M 9.59% | -208.40M 19.07% | -228.50M 9.64% | -341.60M 49.50% | -287.10M 15.95% | |
cash and cash equivalents | 408.10M - | 478.20M 17.18% | 466.50M 2.45% | 428.50M 8.15% | 626.50M 46.21% | 368M 41.26% | 535.10M 45.41% | 665M 24.28% | 266.90M 59.86% | 304.10M 13.94% | 370.70M 21.90% | |
cash and short term investments | 408.10M - | 478.20M 17.18% | 466.50M 2.45% | 428.50M 8.15% | 626.50M 46.21% | 368M 41.26% | 535.10M 45.41% | 665M 24.28% | 266.90M 59.86% | 304.10M 13.94% | 370.70M 21.90% | |
common stock | 1.20M - | 1.20M 0% | 1.30M 8.33% | 1.30M 0% | 1.30M 0% | 800K 38.46% | 800K 0% | 900K 12.50% | 900K 0% | 900K 0% | 900K 0% | |
deferred revenue | 302.10M - | 197.40M 34.66% | 142.70M 27.71% | 186.30M 30.55% | -592.40M 417.98% | -788.20M 33.05% | -508.10M 35.54% | -369.90M 27.20% | -537.70M 45.36% | |||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | 1.25B - | 1.13B 9.20% | 1.02B 9.53% | 259.70M 74.62% | 273.60M 5.35% | 265.20M 3.07% | 269.90M 1.77% | 275.40M 2.04% | 280.10M 1.71% | 284.40M 1.54% | 294.60M 3.59% | |
goodwill and intangible assets | 1.69B - | 1.46B 13.84% | 1.27B 12.61% | 278.10M 78.15% | 287.40M 3.34% | 278.40M 3.13% | 279.60M 0.43% | 283.70M 1.47% | 293.50M 3.45% | 301.80M 2.83% | 310.30M 2.82% | |
intangible assets | 444.80M - | 325.40M 26.84% | 249.50M 23.33% | 18.40M 92.63% | 13.80M 25% | 13.20M 4.35% | 9.70M 26.52% | 8.30M 14.43% | 13.40M 61.45% | 17.40M 29.85% | 15.70M 9.77% | |
inventory | 1.61B - | 1.46B 9.44% | 1.45B 1.04% | 853.80M 40.94% | 969.60M 13.56% | 1.21B 25% | 847.70M 30.06% | 610.40M 27.99% | 813.50M 33.27% | 988.40M 21.50% | 1.19B 19.99% | |
long term debt | 1.89B - | 1.64B 13.42% | 1.75B 7.01% | 1.56B 10.79% | 979.60M 37.29% | 1.21B 24.00% | 1.17B 3.78% | 1.17B 0.22% | 668.50M 42.68% | 773.60M 15.72% | 620.40M 19.80% | |
long term investments | ||||||||||||
net debt | 1.57B - | 1.31B 16.45% | 1.36B 4.13% | 1.15B 15.93% | 358.30M 68.77% | 851.40M 137.62% | 640.60M 24.76% | 508.80M 20.57% | 407.20M 19.97% | 471.40M 15.77% | 252.50M 46.44% | |
net receivables | 1.18B - | 1.09B 7.68% | 939.20M 13.55% | 512.50M 45.43% | 579.90M 13.15% | 659.90M 13.80% | 401.90M 39.10% | 381.20M 5.15% | 507.70M 33.18% | 547.50M 7.84% | 547.80M 0.05% | |
other assets | ||||||||||||
other current assets | 312M - | 82.70M 73.49% | 67.40M 18.50% | 905.70M 1,243.77% | 1.75B 93.54% | 2.06B 17.23% | 1.48B 28.20% | 1.21B 17.74% | 1.50B 23.67% | 1.66B 10.46% | 140.70M 91.51% | |
other current liabilities | 646.70M - | 557.10M 13.85% | 498M 10.61% | 684.20M 37.39% | 1.03B 50.58% | 1.21B 17.44% | 865.50M 28.47% | 715.70M 17.31% | 904.30M 26.35% | 372.10M 58.85% | 413.80M 11.21% | |
other liabilities | ||||||||||||
other non current assets | 417.50M - | 425.10M 1.82% | 544.40M 28.06% | 1.72B 216.61% | 481.10M 72.09% | 438.90M 8.77% | 506.90M 15.49% | 462.90M 8.68% | 372.60M 19.51% | 388.70M 4.32% | 490.20M 26.11% | |
other non current liabilities | 707.30M - | 609.50M 13.83% | 515.50M 15.42% | 516.60M 0.21% | 224.90M 56.47% | 195.50M 13.07% | 222.10M 13.61% | 220.80M 0.59% | 175.50M 20.52% | 164.70M 6.15% | 203.60M 23.62% | |
othertotal stockholders equity | 617.30M - | 449.60M 27.17% | 421.10M 6.34% | 364.90M 13.35% | -535.70M 246.81% | 395.50M 173.83% | 417.60M 5.59% | 378.70M 9.32% | 400.30M 5.70% | 321.30M 19.74% | 283.70M 11.70% | |
preferred stock | 500K - | |||||||||||
property plant equipment net | 789.40M - | 690.30M 12.55% | 675.80M 2.10% | 304.60M 54.93% | 311M 2.10% | 345.60M 11.13% | 389.40M 12.67% | 406.60M 4.42% | 429.60M 5.66% | 465.60M 8.38% | 569.80M 22.38% | |
retained earnings | 1.69B - | 1.98B 17.58% | 2.10B 6.03% | 1.90B 9.82% | 2.00B 5.16% | 749M 62.47% | 771.40M 2.99% | 750.30M 2.74% | 936.90M 24.87% | 1.20B 28.15% | 1.67B 39.50% | |
short term debt | 86.80M - | 152.50M 75.69% | 80.20M 47.41% | 13.80M 82.79% | 5.20M 62.32% | 4.70M 9.62% | 6.90M 46.81% | 7.60M 10.14% | 5.60M 26.32% | 1.90M 66.07% | 2.80M 47.37% | |
short term investments | ||||||||||||
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 6.54B - | 5.93B 9.31% | 5.64B 4.91% | 5.01B 11.18% | 3.46B 30.84% | 3.49B 0.68% | 3.20B 8.33% | 3.03B 5.13% | 2.86B 5.55% | 3.12B 8.89% | 3.62B 15.95% | |
total current assets | 3.64B - | 3.36B 7.78% | 3.14B 6.32% | 2.70B 14.11% | 2.38B 11.76% | 2.42B 1.68% | 2.02B 16.64% | 1.88B 6.99% | 1.77B 5.90% | 1.96B 10.99% | 2.25B 14.43% | |
total current liabilities | 1.72B - | 1.64B 4.73% | 1.46B 11.23% | 1.41B 3.54% | 1.04B 26.40% | 1.21B 17.31% | 872.40M 28.18% | 723.30M 17.09% | 909.90M 25.80% | 998.60M 9.75% | 1.12B 12.08% | |
total debt | 1.98B - | 1.79B 9.51% | 1.83B 2.37% | 1.58B 13.95% | 984.80M 37.50% | 1.22B 23.82% | 1.18B 3.58% | 1.17B 0.16% | 674.10M 42.57% | 775.50M 15.04% | 623.20M 19.64% | |
total investments | ||||||||||||
total liabilities | 4.32B - | 3.89B 10.02% | 3.73B 4.21% | 3.49B 6.43% | 2.24B 35.74% | 2.62B 17.18% | 2.26B 13.78% | 2.11B 6.76% | 1.75B 16.89% | 1.94B 10.43% | 1.94B 0.33% | |
total liabilities and stockholders equity | 6.54B - | 5.93B 9.31% | 5.64B 4.91% | 5.01B 11.18% | 3.43B 31.56% | 3.49B 1.73% | 3.20B 8.33% | 3.03B 5.13% | 2.86B 5.55% | 3.12B 8.89% | 3.62B 15.95% | |
total non current assets | 2.90B - | 2.57B 11.23% | 2.49B 3.07% | 2.31B 7.49% | 1.08B 53.19% | 1.06B 1.54% | 1.18B 10.63% | 1.15B 1.93% | 1.10B 4.99% | 1.16B 5.51% | 1.37B 18.53% | |
total non current liabilities | 2.60B - | 2.25B 13.53% | 2.27B 0.92% | 2.08B 8.29% | 1.20B 42.05% | 1.41B 17.08% | 1.39B 1.37% | 1.39B 0.28% | 844M 39.15% | 938.30M 11.17% | 824M 12.18% | |
total stockholders equity | 2.19B - | 2.01B 8.41% | 1.88B 6.41% | 1.48B 20.92% | 1.19B 20.12% | 861M 27.40% | 932.30M 8.28% | 921.50M 1.16% | 1.11B 20.41% | 1.18B 6.45% | 1.67B 41.58% |
All numbers in USD (except ratios and percentages)