Terex Corporation (TEX) - Income Statement

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45.23 (USD) • At close December 27, 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	1989	1988	1987	1986
Revenue Numbers are in millions	5,151.5	4,417.7	3,886.8	3,076.4	4,353.1	5,125	4,363.4	4,443.1	6,543.1	7,308.9	7,084	7,348.4	6,504.6	4,418.2	4,043.1	9,889.6	9,137.7	7,647.6	6,380.4	5,019.8	3,897.1	2,797.4	1,812.5	2,068.7	1,856.6	1,233.2	842.3	678.5	1,030.2	786.8	670.3	1,012.3	784.2	1,023.2	790.9	343.7	200.3	32.7
Cost of Revenue Numbers are in millions	3,974.9	3,546.5	3,129.4	2,537.1	3,465.3	4,158.2	3,547.4	3,730.7	5,234.6	5,855.4	5,644.5	5,902.8	5,543.4	3,815.3	3,768.2	7,961.9	7,255.7	6,204.5	5,402.4	4,316.7	3,378.6	2,440.7	1,535.9	1,667.1	1,510.3	991.1	691	595.6	894.3	686.5	599.4	898.8	675.2	836	665.5	317	153.5	22.2
Gross Profit Numbers are in millions	1,176.6	871.2	757.4	539.3	887.8	966.8	816	712.4	1,308.5	1,453.5	1,439.5	1,445.6	961.2	602.9	274.9	1,927.7	1,882	1,443.1	978	703.1	518.5	356.7	276.6	401.6	346.3	242.1	151.3	82.9	135.9	100.3	70.9	113.5	109	187.2	125.4	26.7	46.8	10.5
Gross Profit Ratio Numbers are in millions	0.228	0.197	0.195	0.175	0.204	0.189	0.187	0.16	0.2	0.199	0.203	0.197	0.148	0.136	0.068	0.195	0.206	0.189	0.153	0.14	0.133	0.128	0.153	0.194	0.187	0.196	0.18	0.122	0.132	0.127	0.106	0.112	0.139	0.183	0.159	0.078	0.234	0.321
Reseach & Development Expenses Numbers are in millions	66.7	55.8	52.2	58.9	72.4	63.2	81	86.2	89.7	102.3	131.5	71.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	172.4	165.3	138.4	103.8	68.5	64.1	83.3	72.4	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	540.1	451.2	429.4	470.9	552.8	673.5	642.4	684.2	918.6	1,030.4	1,020.4	1,047	879.1	676.7	734.8	1,065.2	920.6	733.6	599.7	488.5	393.7	288.1	172.4	165.3	138.4	103.8	68.5	64.1	83.3	72.4	77.7	121	130.7	119.3	86	0	29.7	4.2
Other Expenses Numbers are in millions	0	-6.8	13	4.9	-6.1	-79.7	51.6	-25.2	-22.9	-3.4	5.3	5.4	0	0	0	0	0	0	3.3	0	51.3	0	3.8	41.5	32.2	18.4	14.3	13.7	27.7	17.1	22.4	18.7	15.6	17.7	0	4.8	2.2	0.6
Operating Expenses Numbers are in millions	540.1	451.2	429.4	470.9	552.8	673.5	642.4	684.2	918.6	1,030.4	1,020.4	1,047	879.1	676.7	734.8	1,065.2	920.6	733.6	603	488.5	445	288.1	176.2	206.8	170.6	122.2	82.8	77.8	111	89.5	100.1	139.7	146.3	137	86	4.8	31.9	4.8
Operating Income Numbers are in millions	636.5	420	328	68.4	335	293.3	173.6	-147.8	355.2	423.1	419.1	398.6	82.1	-73.8	-459.9	402.6	961.4	709.5	375	214.6	73.5	68.6	100.4	194.8	175.7	119.9	68.5	5.1	24.9	10.8	-29.2	-26.2	-37.3	50.2	39.4	21.9	14.9	5.7
Operating Income Ratio Numbers are in millions	0.124	0.095	0.084	0.022	0.077	0.057	0.04	-0.033	0.054	0.058	0.059	0.054	0.013	-0.017	-0.114	0.041	0.105	0.093	0.059	0.043	0.019	0.025	0.055	0.094	0.095	0.097	0.081	0.008	0.024	0.014	-0.044	-0.026	-0.048	0.049	0.05	0.064	0.074	0.174
Total Other Income Expenses Net Numbers are in millions	-56.8	-53.4	-64.2	-57.4	-87.5	-6.2	-116.2	-128.9	-128	-125.9	-127.8	-243	3.3	-164.5	-180	-88.5	-42.1	-94.8	-86.1	-67.2	-93.3	-96.8	-81.5	-35.2	-77.3	-45.4	-37.5	-47.3	-13.1	-8.8	-35.7	-38	4.8	-32.3	-18.2	-7.6	-3.7	1
Income Before Tax Numbers are in millions	579.7	366.6	263.8	11	247.5	148.7	112	-270.7	226.6	297.2	291.3	155.6	85.4	-238.3	-581.7	314.1	919.3	614.7	289.8	147.4	-35.3	-25.8	24.6	159.6	98.4	74.5	31	-42.2	11.8	2	-64.9	-64.2	-32.5	17.9	21.2	14.3	11.2	6.7
Income Before Tax Ratio Numbers are in millions	0.113	0.083	0.068	0.004	0.057	0.029	0.026	-0.061	0.035	0.041	0.041	0.021	0.013	-0.054	-0.144	0.032	0.101	0.08	0.045	0.029	-0.009	-0.009	0.014	0.077	0.053	0.06	0.037	-0.062	0.011	0.003	-0.097	-0.063	-0.041	0.017	0.027	0.042	0.056	0.205
Income Tax Expense Numbers are in millions	63	66.4	46.3	2	37.8	37.4	52	-77.4	81	37.7	87.4	54.2	51.4	-26.8	-132.1	242.2	305.4	218.2	101.3	-176.7	-9.8	-8.3	7.9	55.7	-74.5	1.7	0.7	12.1	60.1	0.8	0.2	-3.1	0.9	2.4	2.4	1.1	0.4	3.3
Net Income Numbers are in millions	518	300	220.9	9	209.7	113.7	128.7	-176.1	145.9	319	226	105.8	45.4	358.5	-398.4	71.9	613.9	400.5	188.5	324.1	-25.5	-132.5	12.8	95.1	172.9	34.5	15.5	47.7	-35.2	0.5	-66.6	-61.1	-33.4	15.5	18.8	13.2	10.8	3.4
Net Income Ratio Numbers are in millions	0.101	0.068	0.057	0.003	0.048	0.022	0.029	-0.04	0.022	0.044	0.032	0.014	0.007	0.081	-0.099	0.007	0.067	0.052	0.03	0.065	-0.007	-0.047	0.007	0.046	0.093	0.028	0.018	0.07	-0.034	0.001	-0.099	-0.06	-0.043	0.015	0.024	0.038	0.054	0.104
EPS Numbers are in millions	7.67	4.38	3.12	0.13	2.95	1.51	1.39	-1.63	1.36	2.91	2.03	0.96	0.41	3.3	-3.88	0.73	6	3.97	0.95	1.65	-0.27	-0.7	0.23	1.75	3.57	0.84	0.33	0.53	-1.66	-0.26	-3.23	-3.07	-1.68	0.39	0.38	0.29	0.28	0.098
EPS Diluted Numbers are in millions	7.58	4.33	3.07	0.13	2.92	1.48	1.36	-1.63	1.33	2.79	1.93	0.93	0.41	3.3	-3.88	0.72	5.85	3.88	0.92	1.59	-0.27	-0.7	0.22	1.71	3.38	0.77	0.3	0.47	-1.66	-0.26	-3.23	-3.07	-1.68	0.39	0.38	0.29	0.28	0.098
EBITDA Numbers are in millions	700.2	468.4	377.6	120.6	376.8	400.7	299.4	-72	436.2	579.4	578.2	499.1	373.4	40.8	-343.8	518.1	1,037.6	782.5	446	315.5	140.7	113.6	137.5	236.3	207.9	138.3	82.8	18.8	52.6	27.9	-6.8	-7.5	-21.7	67.9	25	26.7	17.1	6.3
EBITDA Ratio Numbers are in millions	0.136	0.105	0.102	0.041	0.088	0.055	0.068	0.023	0.076	0.079	0.081	0.076	0.034	0.009	-0.091	0.099	0.113	0.104	0.07	0.051	0.053	0.042	0.076	0.086	0.112	0.111	0.096	0.031	0.064	0.008	-0.003	0.023	-0.062	0.052	0.032	0.06	0.062	0.131

Terex Corporation

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