Terex Corporation
NYSE:TEX
53.83 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| 518 | 300 | 220.9 | -10.6 | 54.4 | 113.7 | 128.7 | -175.5 | 149 | 319.5 | 220.9 | 103.6 | 34 | 362.5 | -462.2 | 71.9 | 613.9 | 399.9 | 188.5 | 324.1 | -25.5 | -132.5 | 12.8 | 96.6 | 172.9 | 72.8 | 30.3 | 47.7 | -27.7 | 1.2 | -65.1 | -61.1 | -33.4 | 15.5 |
| Depreciation & Amortization
| 56.4 | 47.2 | 50.2 | 49.7 | 49.6 | 59.7 | 66.5 | 96.7 | 128.2 | 155.7 | 152.3 | 153 | 126.6 | 104.8 | 96.8 | 97.7 | 76.2 | 73 | 75.6 | 65.6 | 70.4 | 45 | 40.3 | 41.5 | 32.2 | 18.4 | 14.3 | 13.7 | 27.7 | 17.1 | 22.4 | 18.7 | 15.6 | 17.7 |
| Deferred Income Tax
| -38.1 | -0.6 | 1.2 | 5.6 | -17.6 | -9.1 | 37.6 | -137.6 | -2.6 | -17.8 | -2.3 | -25.2 | -3.7 | 108 | -151.6 | 20.5 | 2.8 | 65.9 | 19.1 | -203.9 | -31.8 | -35.2 | 10.7 | 33.5 | -82.8 | 0 | 0 | 33.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 43.6 | 30.3 | 33.1 | 23.8 | 43.1 | 36.7 | 38.5 | 37.8 | 38.5 | 46.5 | 43.9 | 29.1 | 23.4 | 34.9 | 31.8 | 58.2 | 64.9 | 43.5 | 29.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -128.8 | -86 | 22.3 | 186.3 | 69.4 | -79.2 | -42.2 | 301.9 | -21.9 | -20.7 | -153.1 | -58.8 | -143.5 | -687.4 | 397.1 | -514.1 | -365.4 | -92.2 | -10.2 | -2.1 | 292.1 | 4.2 | -91.2 | 56.5 | -120.4 | -110.7 | -45 | -28.2 | -5.6 | 4.8 | -3.8 | 37.9 | 44.8 | -50 |
| Accounts Receivables
| 11 | -54.7 | -139 | 16.1 | 176.1 | -107.9 | -0.5 | 33 | 74.1 | -4.2 | -153.1 | 122.5 | -181.2 | -201.8 | 321 | 143.6 | -182.8 | -214.2 | -100.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -199.6 | -206.1 | -229.5 | 261.6 | 20.3 | -284.2 | -33.5 | 97.3 | -90.6 | -27.1 | -70.4 | -55 | -26.9 | -153.6 | 537.7 | -404.9 | -326.3 | -168.5 | -128.3 | -158.3 | 189 | -52.7 | -19.6 | 43.6 | -48.1 | -106.1 | -11.5 | -12.7 | -10.6 | 0.1 | 30.3 | 92.9 | 45.6 | 22.1 |
| Accounts Payables
| 57.5 | 96.3 | 173 | -156.9 | -220.1 | 213.2 | 25 | -21 | 41.7 | 85.8 | 86.9 | -126.3 | 64.6 | 36.1 | -428.8 | -137.5 | 122.5 | 103 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2.3 | 78.5 | 217.8 | 65.5 | 93.1 | 99.7 | -33.2 | 192.6 | -47.1 | -75.2 | -16.5 | -79.3 | 18.1 | -368.1 | -32.8 | -115.3 | 21.2 | 187.5 | 130 | 156.2 | 103.1 | 56.9 | -71.6 | 12.9 | -72.3 | -4.6 | -33.5 | -15.5 | 5 | 4.7 | -34.1 | -55 | -0.8 | -72.1 |
| Other Non Cash Items
| 8.2 | -29.7 | -34.3 | -29.4 | -25.5 | -27.6 | -76.1 | 253.8 | -78.3 | -72.5 | -73.2 | 90.6 | -17.7 | -586 | 50.4 | 449.5 | -31 | -5.7 | -28.7 | -19.1 | 78.9 | 188.8 | 21.9 | -26 | -6.7 | 0 | 0.1 | -0.1 | -16.3 | -32.3 | 0.3 | 9.6 | -20.7 | -1 |
| Operating Cash Flow
| 459.3 | 261.2 | 293.4 | 225.4 | 173.4 | 94.2 | 153 | 377.1 | 212.9 | 410.7 | 188.5 | 292.3 | 19.1 | -663.2 | -37.7 | 183.7 | 361.4 | 484.4 | 273.4 | 164.6 | 384.1 | 70.3 | -5.5 | 200.6 | 5 | -19.5 | -0.3 | -17.6 | -21.9 | -9.2 | -46.2 | 5.1 | 6.3 | -17.8 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -127.2 | -109.6 | -59.7 | -64.5 | -108.9 | -103.8 | -43.5 | -73 | -103.8 | -81.5 | -82.8 | -82.5 | -79.1 | -55 | -51.4 | -120.8 | -111.5 | -78.9 | -48.6 | -35.5 | -27.1 | -29.2 | -13.5 | -24.2 | -557 | -224.4 | -107.1 | -8.1 | -10.5 | -12.7 | -12.2 | -86.5 | -4.1 | -9.5 |
| Acquisitions Net
| -23.8 | -50.1 | -42.7 | 2.7 | 182 | -6.9 | 803.4 | -7 | -71.2 | -7.4 | 0 | -3.4 | -1,035.2 | -32.1 | -9.8 | -481.5 | -154.4 | -33.2 | -5.1 | -58.7 | -7.7 | -445.9 | -130.8 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.7 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -1.7 | -2.7 | -182 | 103.8 | 0 | 0 | 0 | -20 | 0 | -24.1 | -16.1 | -21.1 | 0 | 0 | -0.9 | -7.1 | -4.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.3 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 59.7 | 7.5 | 30.7 | 19.8 | 0 | 0 | 0 | 0 | 0 | 3.5 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | -0.6 | 7.3 |
| Other Investing Activites
| 36.6 | 5.6 | -57.8 | 18.5 | 182 | -98.8 | 1,579.1 | 68.2 | 2.3 | 196.5 | 45.4 | 30.2 | 537.9 | 1,012 | 0.1 | 23 | 15.3 | 67.3 | 1.6 | 32.4 | 6.1 | 34.5 | 8 | 155.1 | 4 | 2.4 | 8.5 | 143.8 | -88.4 | 49.5 | 15.6 | 0.1 | 14.8 | 20.4 |
| Investing Cash Flow
| -114.4 | -154.1 | -102.2 | -38.5 | 103.8 | -85.9 | 1,535.6 | -11.8 | -172.7 | 95 | -37.4 | -76.3 | -592.5 | 903.9 | -61.1 | -579.3 | -251.5 | -51.9 | -56.7 | -61.8 | -28.7 | -440.6 | -136.3 | 110.9 | -553 | -222 | -98.6 | 135.7 | -98.9 | 36.8 | 3.4 | -80.9 | 10.1 | 18.2 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| -158.7 | -224.4 | -1,103.5 | -176 | -1,660.5 | -1,150.1 | -1,594.1 | -188.6 | -1,397.8 | -1,801.8 | -571.8 | -1,533 | -444.2 | -299.4 | -191.3 | 0 | -200 | -300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 1,140 | 240.4 | 1,699.3 | 1,607.6 | 2,548.5 | 0 | 1,474.4 | 1,994.8 | 608.7 | 0 | 0 | 0 | 156.3 | 0 | 10.4 | 15.3 | 5.1 | 9.2 | 0 | 113.3 | 96.3 | 0 | 162.8 | 0 | 104.6 | 0 | 0 | 0 | 27.2 | 0 | 0 | 0 |
| Common Stock Repurchased
| -62.8 | -101.3 | -3 | -56 | -7.4 | -427.5 | -924.9 | -82.7 | -50.8 | -171.2 | -31.4 | 0 | 0 | -1.2 | 0 | -395.5 | -166.6 | 0 | 0 | 0 | 0 | 0 | 0 | -20.2 | 0 | 0 | -45.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -43.2 | -35.6 | -33.5 | -8.4 | -31.4 | -30 | -29.5 | -30 | -25.8 | -21.8 | -5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -23.1 | 306.4 | -580.1 | -82.8 | -103.7 | -244.9 | -1,606.5 | -8.9 | -14.4 | -396.7 | -420.1 | 1,209.7 | 898.4 | -15.1 | 593.6 | 46.3 | 1,558.3 | -60.1 | -54.1 | -179.3 | -269.6 | 346.7 | 115.2 | -241 | 494.4 | 239.3 | 5 | -50.4 | 120.1 | -28.3 | -0.5 | 93 | -10.5 | -19.5 |
| Financing Cash Flow
| -287.8 | -54.9 | -580.1 | -82.8 | -103.7 | -244.9 | -1,606.5 | -310.2 | -14.4 | -396.7 | -420.1 | -323.3 | 454.2 | -315.7 | 558.6 | -349.2 | 431.1 | -344.8 | -49 | -170.1 | -269.6 | 460 | 211.5 | -261.2 | 657.2 | 239.3 | 64.2 | -50.4 | 120.1 | -28.3 | 26.7 | 93 | -10.5 | -19.5 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 9.5 | -15 | -14.3 | 25.9 | -5.5 | -21.4 | 46.1 | -19.7 | -37.5 | -38.9 | -0.9 | 11.2 | -0.9 | -2 | 27 | -43.2 | 54.7 | 35.4 | -32.9 | 18.6 | 29.5 | 12.1 | -0.7 | -2.2 | -1 | -1.4 | -8.6 | -2.7 | -1.2 | 1.3 | -0.4 | -2.4 | 1 | 0.2 |
| Net Change In Cash
| 66.6 | 37.2 | -403.2 | 130 | 168 | -258 | 128.2 | 35.4 | -11.7 | 70.1 | -269.9 | -96.1 | -120.1 | -77 | 486.8 | -788 | 595.7 | 123.1 | 134.8 | -48.7 | 115.3 | 101.8 | 69 | 48.1 | 108.2 | -3.6 | -43.3 | 65 | -1.9 | 0.5 | -16.5 | 14.8 | 6.9 | -18.9 |
| Cash At End Of Period
| 370.7 | 304.1 | 266.9 | 670.1 | 540.1 | 372.1 | 630.1 | 501.9 | 466.5 | 478.2 | 408.1 | 678 | 774.1 | 894.2 | 971.2 | 484.4 | 1,272.4 | 676.7 | 553.6 | 418.8 | 467.5 | 352.2 | 250.4 | 181.4 | 133.3 | 25.1 | 28.7 | 72 | 7.8 | 9.7 | 9.2 | 28.7 | 13.4 | 5.5 |