NYSE:TEX
Terex Corporation
- Stock
Last Close
60.33
17/05 20:00
Market Cap
4.14B
Beta: 1.63
Volume Today
380.95K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 7.08B - | 7.31B 3.17% | 6.54B 10.48% | 4.44B 32.09% | 4.36B 1.79% | 5.13B 17.45% | 4.35B 15.06% | 3.08B 29.33% | 3.89B 26.34% | 4.42B 13.66% | 5.15B 16.61% | |
cost of revenue | 5.64B - | 5.86B 3.74% | 5.23B 10.60% | 3.73B 28.73% | 3.55B 4.91% | 4.16B 17.22% | 3.47B 16.66% | 2.54B 26.79% | 3.13B 23.35% | 3.55B 13.33% | 3.97B 12.08% | |
gross profit | 1.44B - | 1.45B 0.97% | 1.31B 9.98% | 712.40M 45.56% | 816M 14.54% | 966.80M 18.48% | 887.80M 8.17% | 539.30M 39.25% | 757.40M 40.44% | 871.20M 15.03% | 1.18B 35.06% | |
selling and marketing expenses | ||||||||||||
general and administrative expenses | ||||||||||||
selling general and administrative expenses | 1.02B - | 1.03B 0.98% | 918.60M 10.85% | 684.20M 25.52% | 642.40M 6.11% | 673.50M 4.84% | 552.80M 17.92% | 470.90M 14.82% | 429.40M 8.81% | 451.20M 5.08% | 540.10M 19.70% | |
research and development expenses | 72.40M - | 58.90M 18.65% | 52.20M 11.38% | 55.80M 6.90% | 66.70M 19.53% | |||||||
other expenses | 5.30M - | -3.40M 164.15% | -22.90M 573.53% | -25.20M 10.04% | 51.60M 304.76% | -79.70M 254.46% | -6.10M 92.35% | 4.90M 180.33% | 13M 165.31% | -6.80M 152.31% | -1.10M 83.82% | |
cost and expenses | 6.66B - | 6.89B 3.31% | 6.15B 10.64% | 4.41B 28.25% | 4.19B 5.10% | 4.83B 15.32% | 4.02B 16.84% | 3.01B 25.14% | 3.56B 18.31% | 4.00B 12.33% | 4.51B 12.94% | |
operating expenses | 1.02B - | 1.03B 0.98% | 918.60M 10.85% | 684.20M 25.52% | 642.40M 6.11% | 673.50M 4.84% | 552.80M 17.92% | 470.90M 14.82% | 429.40M 8.81% | 451.20M 5.08% | 540.10M 19.70% | |
interest expense | 126.10M - | 119.10M 5.55% | 104.60M 12.17% | 102M 2.49% | 67.50M 33.82% | 73.10M 8.30% | 87.90M 20.25% | 65.90M 25.03% | 51.50M 21.85% | 49.10M 4.66% | 63.30M 28.92% | |
ebitda | 574.90M - | 574.60M 0.05% | 494.20M 13.99% | 104M 78.96% | 298.60M 187.12% | 282.20M 5.49% | 385M 36.43% | 126.60M 67.12% | 394.90M 211.93% | 463.20M 17.30% | 699.40M 50.99% | |
operating income | 419.10M - | 423.10M 0.95% | 355.20M 16.05% | -147.80M 141.61% | 173.60M 217.46% | 293.30M 68.95% | 335M 14.22% | 68.40M 79.58% | 328M 379.53% | 420M 28.05% | 636.50M 51.55% | |
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% | 50M 16.25% | 58.20M 16.40% | 66.90M 14.95% | 43.20M 35.43% | 56.40M 30.56% | |
total other income expenses net | 100K - | -6M 6,100% | -57.70M 861.67% | -201.20M 248.70% | -1M 99.50% | -80.40M 7,940.00% | -87.50M 8.83% | -57.40M 34.40% | -64.20M 11.85% | -53.40M 16.82% | -1.10M 97.94% | |
income before tax | 291.30M - | 297.20M 2.03% | 226.60M 23.76% | -270.70M 219.46% | 112M 141.37% | 148.70M 32.77% | 247.50M 66.44% | 11M 95.56% | 263.80M 2,298.18% | 366.60M 38.97% | 579.70M 58.13% | |
income tax expense | 87.40M - | 37.70M 56.86% | 81M 114.85% | -77.40M 195.56% | 52M 167.18% | 37.40M 28.08% | 37.80M 1.07% | 2M 94.71% | 46.30M 2,215% | 66.40M 43.41% | 63M 5.12% | |
net income | 226M - | 319M 41.15% | 145.90M 54.26% | -176.10M 220.70% | 128.70M 173.08% | 113.70M 11.66% | 209.70M 84.43% | 9M 95.71% | 220.90M 2,354.44% | 300M 35.81% | 518M 72.67% | |
weighted average shs out | 111.10M - | 109.70M 1.26% | 107.40M 2.10% | 107.82M 0.39% | 92.80M 13.93% | 75.40M 18.75% | 71.10M 5.70% | 69.60M 2.11% | 69.70M 0.14% | 68.50M 1.72% | 67.50M 1.46% | |
weighted average shs out dil | 117M - | 114.20M 2.39% | 109.60M 4.03% | 107.90M 1.55% | 94.90M 12.05% | 76.90M 18.97% | 71.80M 6.63% | 70.10M 2.37% | 70.90M 1.14% | 69.40M 2.12% | 68.30M 1.59% | |
eps | 2.03 - | 2.91 43.35% | 1.36 53.26% | -1.63 219.85% | 1.39 185.28% | 1.51 8.63% | 2.95 95.36% | 0.13 95.59% | 3.12 2,300% | 4.38 40.38% | 7.65 74.66% | |
epsdiluted | 1.93 - | 2.79 44.56% | 1.33 52.33% | -1.63 222.56% | 1.36 183.44% | 1.48 8.82% | 2.92 97.30% | 0.13 95.55% | 3.07 2,261.54% | 4.33 41.04% | 7.57 74.83% |
All numbers in USD (except ratios and percentages)