Terex Corporation (TEX) - Quarterly 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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3	1989 Q2	1989 Q1	1988 Q4	1988 Q3	1988 Q2	1988 Q1	1987 Q4	1987 Q3	1987 Q2	1987 Q1	1986 Q4	1986 Q3	1986 Q2	1986 Q1
Revenue Numbers are in millions	1,212	1,381.7	1,292.5	1,222.6	1,290.1	1,403.1	1,235.7	1,217.6	1,120.5	1,077.1	1,002.5	990.1	993.8	1,038.7	864.2	786.7	765.6	690.5	833.6	885	1,024.6	1,306.9	1,136.6	1,233.1	1,228.5	1,402.5	1,260.9	1,063.6	1,111.2	1,181.7	1,006.9	974.7	1,056.4	1,297.7	1,426.9	1,577.7	1,641.3	1,828.5	1,495.6	1,789.4	1,809.8	2,055.1	1,654.6	1,811.8	1,810.6	1,908.2	1,723.1	1,695.5	1,822	2,011.5	1,819.4	1,956.6	1,803.6	1,488.2	1,256.2	1,326.6	1,075.8	1,079.9	935.9	194.2	1,226.1	1,320.2	1,302.6	2,076.4	2,514.6	2,935.9	2,362.7	2,586.3	2,196.5	2,342.2	2,012.7	2,029.5	1,903.7	2,080.6	1,749.2	1,628.8	1,541.4	1,759.1	1,451.1	1,375.7	1,252.2	1,336.4	1,043.8	1,138.1	872.3	1,007.4	927.7	851.1	674.1	690.2	582	442.1	453.7	439.3	477.4	446.6	475.1	593.5	553.5	489.6	495.6	448.1	423.3	320.4	318.7	333.5	260.6	219.7	214.1	232.2	176.3	156.8	165.7	182.8	282	263.3	283.3	269.4	214.1	213.4	207.1	198.2	168.1	150.8	164.1	172.3	261.4	310.5	265.4	209.3	227.1	200.6	187.4	216.6	179.6	230	239.7	287.2	266.3	304.4	260.8	122.6	103.1	107.1	89	79.6	68	50.1	50.1	50.1	50	8.2	8.2	8.2	8.1
Cost of Revenue Numbers are in millions	967	1,052.5	993.8	960.1	997.6	1,060.2	957	982.2	883.4	864.2	816.7	818.2	815.3	807.1	688.8	637.5	619.3	583.4	696.9	716.4	815	1,035.1	898.8	1,009.3	995.7	1,123.2	1,030	859.6	892.2	941	854.6	870	872.5	1,055.6	1,203.4	1,266.6	1,304.7	1,444.3	1,219	1,450.4	1,452.5	1,631.3	1,321.2	1,426.1	1,423.5	1,551.7	1,395.6	1,387.9	1,443.4	1,582.9	1,488.6	1,653.1	1,528	1,273.3	1,089	1,141	912	925	837.4	301.3	1,116.5	1,192.3	1,158.1	1,760.1	2,068.4	2,284.7	1,848.7	2,087.7	1,732.2	1,835.1	1,600.7	1,654	1,536.3	1,673.4	1,433.9	1,382.3	1,298.3	1,476.9	1,244.9	1,211.9	1,066	1,141.4	883.5	985.4	743.5	895.3	798	786.3	585.4	578.3	490.7	369.8	408.2	359.1	398.8	366.4	378.3	476.8	445.6	399.3	399	365.5	346.5	254.9	255.5	268.8	211.9	181.6	173.9	189.9	145.8	159.6	137.1	156.2	240.2	225	245.6	235.6	188.2	185.7	179	175.1	149.2	141.7	145.8	151.3	232.6	271.6	238.4	188.9	201	177.9	158.2	188.6	150.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	245	329.2	298.7	262.5	292.5	342.9	278.7	235.4	237.1	212.9	185.8	171.9	178.5	231.6	175.4	149.2	146.3	107.1	136.7	168.6	209.6	271.8	237.8	223.8	232.8	279.3	230.9	204	219	240.7	152.3	104.7	183.9	242.1	223.5	311.1	336.6	384.2	276.6	339	357.3	423.8	333.4	385.7	387.1	356.5	327.5	307.6	378.6	428.6	330.8	303.5	275.6	214.9	167.2	185.6	163.8	154.9	98.5	-107.1	109.6	127.9	144.5	316.3	446.2	651.2	514	498.6	464.3	507.1	412	375.5	367.4	407.2	315.3	246.5	243.1	282.2	206.2	163.8	186.2	195	160.3	152.7	128.8	112.1	129.7	64.8	88.7	111.9	91.3	72.3	45.5	80.2	78.6	80.2	96.8	116.7	107.9	90.3	96.6	82.6	76.8	65.5	63.2	64.7	48.7	38.1	40.2	42.3	30.5	-2.8	28.6	26.6	41.8	38.3	37.7	33.8	25.9	27.7	28.1	23.1	18.9	9.1	18.3	21	28.8	38.9	27	20.4	26.1	22.7	29.2	28	29.2	230	239.7	287.2	266.3	304.4	260.8	122.6	103.1	107.1	89	79.6	68	50.1	50.1	50.1	50	8.2	8.2	8.2	8.1
Gross Profit Ratio Numbers are in millions	0.202	0.238	0.231	0.215	0.227	0.244	0.226	0.193	0.212	0.198	0.185	0.174	0.18	0.223	0.203	0.19	0.191	0.155	0.164	0.191	0.205	0.208	0.209	0.181	0.189	0.199	0.183	0.192	0.197	0.204	0.151	0.107	0.174	0.187	0.157	0.197	0.205	0.21	0.185	0.189	0.197	0.206	0.201	0.213	0.214	0.187	0.19	0.181	0.208	0.213	0.182	0.155	0.153	0.144	0.133	0.14	0.152	0.143	0.105	-0.551	0.089	0.097	0.111	0.152	0.177	0.222	0.218	0.193	0.211	0.217	0.205	0.185	0.193	0.196	0.18	0.151	0.158	0.16	0.142	0.119	0.149	0.146	0.154	0.134	0.148	0.111	0.14	0.076	0.132	0.162	0.157	0.164	0.1	0.183	0.165	0.18	0.204	0.197	0.195	0.184	0.195	0.184	0.181	0.204	0.198	0.194	0.187	0.173	0.188	0.182	0.173	-0.018	0.173	0.146	0.148	0.145	0.133	0.125	0.121	0.13	0.136	0.117	0.112	0.06	0.112	0.122	0.11	0.125	0.102	0.097	0.115	0.113	0.156	0.129	0.163	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Reseach & Development Expenses Numbers are in millions	0	0	0	66.7	0	0	0	55.8	0	0	0	52.2	0	0	0	58.9	0	0	0	72.4	0	0	0	63.2	0	0	0	81	0	0	0	86.2	0	0	0	89.7	0	0	0	135.5	0	0	0	85.3	0	0	0	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	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	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	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	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	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	54.7	73.3	59.8	49	41.8	41	40.6	41.2	39.3	43.1	41.7	39.6	38.7	29.7	30.4	29.4	26	27.4	21	17.4	17.8	19.2	14.1	16.8	14.8	16.3	23.9	21.9	23	23.2	15.2	14.8	17.6	22	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
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	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	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	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	0	0	0
SG&A Numbers are in millions	123	135.3	139	146.8	129.3	133	131	114.6	116.3	109	111.3	102.1	104.3	109.1	113.9	117.6	109.8	99.7	143.8	145.7	123.2	145.8	138.1	177.1	160.9	175.9	159.6	164.2	154.8	164.8	158.6	200.8	144.3	168.7	265.2	225.6	224.7	235.9	232.4	268.6	240.5	262.9	258.4	254.3	246.2	271.2	259.1	279.7	246.7	253.6	267	271.5	223	208.1	176.5	186.1	160.8	165.3	165	100.1	204.1	213.6	217	248.2	279	280.3	257.7	258.7	228	222.6	211.3	206.1	176.3	194	170.5	178.1	141.6	145.3	134.7	141.4	115	119.2	112	129.6	86.5	92.8	88.4	100.3	54.7	73.3	59.8	49	41.8	41	40.6	41.2	39.3	43.1	41.7	39.6	38.7	29.7	30.4	29.4	26	27.4	21	17.4	17.8	19.2	14.1	16.8	14.8	16.3	23.9	21.9	23	23.2	15.2	14.8	17.6	22	21.4	15.1	20.1	21.7	33.6	36.7	33.8	24.2	26.2	44.5	28	28.3	29.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	-5.4	-10.4	3.6	0.7	-3.8	-1.6	-2.2	-1	-3.3	-0.3	10.3	-1.1	1.2	2.6	5	-0.6	2.1	-1.6	-3.2	1.6	-1.3	-3.2	-73.9	-4.4	-2.4	1	-0.6	6.8	62.7	-17.3	-11.5	-1.3	-6.1	-3.8	-5.5	-11.4	-3	-6.9	-3.2	-1.3	-2	-2.9	4.6	-1.2	-2.8	-2.1	0.8	0	10.8	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	3.3	0	0	0	0	0	0	0	0	0	51.3	0	0	0	0	0	3.8	0	0	0	10.1	10.1	10.1	11.2	12.3	8.1	5.9	5.9	5.9	4.5	4.1	3.9	3.9	3.2	4	3	2.1	4.9	-0.4	7.1	6.5	6.9	9.6	4.7	3.8	4.4	3.6	4.8	4.8	5.9	6.6	8	11.3	2.5	0	3.7	4.4	3.7	3.7	3.9	-973	0	0	0	-751.5	0	0	0	-321.8	0	0	0	-185.4	0	0	0	-27	0	0	0
Operating Expenses Numbers are in millions	123	135.3	139	146.8	129.3	133	131	114.6	116.3	109	111.3	102.1	104.3	109.1	113.9	117.6	109.8	99.7	143.8	145.7	123.2	145.8	138.1	177.1	160.9	175.9	159.6	164.2	154.8	164.8	158.6	200.8	144.3	168.7	265.2	225.6	224.7	235.9	232.4	268.6	240.5	262.9	258.4	254.3	246.2	271.2	259.1	279.7	246.7	253.6	267	271.5	223	208.1	176.5	186.1	160.8	165.3	165	100.1	204.1	213.6	217	248.2	279	280.3	257.7	258.7	228	222.6	211.3	206.1	176.3	194	170.5	181.4	141.6	145.3	134.7	141.4	115	119.2	112	129.6	86.5	144.1	88.4	100.3	54.7	73.3	59.8	52.8	41.8	41	40.6	51.3	49.4	53.2	52.9	51.9	46.8	35.6	36.3	35.3	30.5	31.5	24.9	21.3	21	23.2	17.1	18.9	19.7	15.9	31	28.4	29.9	32.8	19.9	18.6	22	25.6	26.2	19.9	26	28.3	41.6	48	36.3	24.2	29.9	48.9	31.7	32	33.7	-973	0	0	0	-751.5	0	0	0	-321.8	0	0	0	-185.4	0	0	0	-27	0	0	0
Operating Income Numbers are in millions	122	193.9	159.7	115.7	163.2	209.9	147.7	120.8	120.8	103.9	74.5	69.8	74.2	122.5	61.5	31.6	36.5	7.4	-7.1	22.9	86.4	126	99.7	46.7	71.9	103.4	71.3	39.8	64.2	75.9	-6.3	-272.1	39.6	73.4	-41.7	50.8	111.9	148.3	44.2	70.4	116.8	160.9	75	131.4	140.9	85.3	68.4	27.9	131.9	175	63.8	32	52.6	6.8	-9.3	-0.5	3	-10.4	-66.5	-207.2	-94.5	-85.7	-72.5	-391.8	167.2	370.9	256.3	239.9	236.3	284.5	200.7	169.4	191.1	213.2	144.8	65.1	101.5	136.9	71.5	22.4	71.2	75.8	48.3	23.1	42.3	-32	41.3	-35.5	34	38.6	31.5	19.5	3.7	39.2	38	28.9	47.4	63.5	55	38.4	49.8	47	40.5	30.2	32.7	33.2	23.8	16.8	19.2	19.1	13.4	-21.7	8.9	10.7	10.8	9.9	7.8	1	6	9.1	6.1	-2.5	-7.3	-10.8	-7.7	-7.3	-12.8	-9.1	-9.3	-3.8	-3.8	-26.2	-2.5	-4	-4.5	-743	239.7	287.2	266.3	-447.1	260.8	122.6	103.1	-214.7	89	79.6	68	-135.3	50.1	50.1	50	-18.8	8.2	8.2	8.1
Operating Income Ratio Numbers are in millions	0.101	0.14	0.124	0.095	0.127	0.15	0.12	0.099	0.108	0.096	0.074	0.07	0.075	0.118	0.071	0.04	0.048	0.011	-0.009	0.026	0.084	0.096	0.088	0.038	0.059	0.074	0.057	0.037	0.058	0.064	-0.006	-0.279	0.037	0.057	-0.029	0.032	0.068	0.081	0.03	0.039	0.065	0.078	0.045	0.073	0.078	0.045	0.04	0.016	0.072	0.087	0.035	0.016	0.029	0.005	-0.007	-0	0.003	-0.01	-0.071	-1.067	-0.077	-0.065	-0.056	-0.189	0.066	0.126	0.108	0.093	0.108	0.121	0.1	0.083	0.1	0.102	0.083	0.04	0.066	0.078	0.049	0.016	0.057	0.057	0.046	0.02	0.048	-0.032	0.045	-0.042	0.05	0.056	0.054	0.044	0.008	0.089	0.08	0.065	0.1	0.107	0.099	0.078	0.1	0.105	0.096	0.094	0.103	0.1	0.091	0.076	0.09	0.082	0.076	-0.138	0.054	0.059	0.038	0.038	0.028	0.004	0.028	0.043	0.029	-0.013	-0.043	-0.072	-0.047	-0.042	-0.049	-0.029	-0.035	-0.018	-0.017	-0.131	-0.013	-0.018	-0.025	-3.23	1	1	1	-1.469	1	1	1	-2.005	1	1	1	-2.701	1	1	1	-2.293	1	1	1
Total Other Income Expenses Net Numbers are in millions	-23	-19	-21.8	-10	-14.2	-18.1	-14.5	-15	-13.4	-14.7	-10.3	-1.5	-12.8	-35.8	-14.1	-9.8	-15.6	-13.6	-18.4	-20.4	-18.5	-24.1	-24.5	-92.5	-21.2	-18.6	-35.3	-14.4	-9.2	40.8	-83.9	-36.9	-25.7	-30.9	-29.4	-30.5	-15.2	-16.8	-34.1	-31	-30.4	-32.5	-32	-18.5	-32	-38.9	-33.3	-64.4	-94.8	-50.4	-33.4	-39.7	14.7	9.7	19.5	-37.1	-54.8	-24.9	-47.7	-40.6	-26.6	6.6	12.5	-32.4	-28.5	-17.8	-8.8	-3.9	-6.3	-13.2	-18.7	-12.4	-32.3	-23	-18.4	-18.9	-19.1	-22.9	-24.3	-18.5	-22.6	-2.2	-23.9	-32.7	-23.3	-29.4	-23.9	-23.8	-17.6	-30.9	-22.4	-14.8	-19.7	-21.5	-19.8	-17	32.6	-25.3	-25.5	-28.9	-18.8	-15.9	-13.7	-11.3	-12.7	-12.2	-9.2	-6.5	-0.9	-11.2	-9.3	21.7	-0.5	-10.7	1.2	-0.7	-3.7	-17.3	-7.8	-8.5	2.9	13.6	4	-9.5	73.8	-8.2	-14.4	-15.7	-14	-6.9	-1.6	12	7.8	-7.2	-7.9	743	-239.7	-287.2	-266.3	447.1	-260.8	-122.6	-103.1	214.7	-89	-79.6	-68	135.3	-50.1	-50.1	-50	18.8	-8.2	-8.2	-8.1
Income Before Tax Numbers are in millions	99	174.1	136.5	105.7	149	191.8	133.2	105.8	107.4	89.2	64.2	68.3	61.4	86.7	47.4	21.8	20.9	-6.2	-25.5	2.5	67.9	101.9	75.2	-45.8	50.7	84.8	59	25.4	56.7	118.5	-88.6	-309	13.9	42.5	-69.4	20.3	76.9	119.3	10.1	39.4	86.4	128.4	43	106	109.4	47.7	34.6	-36.5	37.1	124.6	30.4	-8.6	67.3	16.5	10.2	-37.6	-51.8	-35.3	-114.2	-247.8	-126.9	-108.5	-98.5	-424.2	138.7	353.1	246.5	236	230	271.3	182	157	158.8	184.2	123.5	46.2	82.4	114	47.2	3.9	48.6	73.6	24.4	-9.6	19	-61.2	17.4	-59.3	16.7	7.7	9.1	4.7	-16	17.7	18.2	11.9	80	38.2	29.5	9.5	31	31.1	26.8	18.9	20	21	14.6	10.3	18.3	7.9	4.1	0	8.4	9.7	12	9.2	4.1	-16.3	-1.8	0.6	9	11.1	-3.3	-20.3	66.1	-83	-27.2	-24.8	-23.3	-10.7	-5.4	-14.2	5.3	-11.2	-12.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Before Tax Ratio Numbers are in millions	0.082	0.126	0.106	0.086	0.115	0.137	0.108	0.087	0.096	0.083	0.064	0.069	0.062	0.083	0.055	0.028	0.027	-0.009	-0.031	0.003	0.066	0.078	0.066	-0.037	0.041	0.06	0.047	0.024	0.051	0.1	-0.088	-0.317	0.013	0.033	-0.049	0.013	0.047	0.065	0.007	0.022	0.048	0.062	0.026	0.059	0.06	0.025	0.02	-0.022	0.02	0.062	0.017	-0.004	0.037	0.011	0.008	-0.028	-0.048	-0.033	-0.122	-1.276	-0.103	-0.082	-0.076	-0.204	0.055	0.12	0.104	0.091	0.105	0.116	0.09	0.077	0.083	0.089	0.071	0.028	0.053	0.065	0.033	0.003	0.039	0.055	0.023	-0.008	0.022	-0.061	0.019	-0.07	0.025	0.011	0.016	0.011	-0.035	0.04	0.038	0.027	0.168	0.064	0.053	0.019	0.063	0.069	0.063	0.059	0.063	0.063	0.056	0.047	0.085	0.034	0.023	0	0.051	0.053	0.043	0.035	0.014	-0.061	-0.008	0.003	0.043	0.056	-0.02	-0.135	0.403	-0.482	-0.104	-0.08	-0.088	-0.051	-0.024	-0.071	0.028	-0.052	-0.069	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Tax Expense Numbers are in millions	11	33.4	28	-22.2	-29.8	32	23.3	13.8	25.6	15.1	11.9	10.3	13.9	14.4	7.7	6.9	-1.1	-3	-0.8	-16	15.5	20.3	18	-15.2	12.3	28.9	11.4	57.1	0.1	23.1	-28.3	5.1	-19.3	-67.1	5	5.6	30.8	33	11.6	-41.5	27.7	40	11.5	22.3	20.8	28.1	15.3	-7.5	8.8	44.1	8.8	-5.1	34.2	16.3	6	-4.9	36.3	-23.6	-36.9	-52.8	-24.5	-30.8	-24	-2.7	44.9	116.8	83.2	62	78.5	96.7	68.2	56.1	53.2	65	44.7	11.4	30.5	42.8	16.6	-193.5	3.9	14.5	7.4	-8.3	5.3	-11.5	4.9	-19	5.3	2.5	2.9	1.5	-5.1	5.7	5.8	3.8	30.3	12.2	9.4	-77.1	1.1	0.7	0.8	0.8	0.3	0.4	0.2	0.3	22.7	0.2	0.2	-63	7.5	6.2	10.3	11.7	15.6	0.1	0.1	8.8	5.1	0.8	3.5	11	0.1	0.1	0.4	-0.4	-3	0.2	0.1	0.1	0.5	0.2	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income Numbers are in millions	88	140.7	108.5	126.9	119.2	159.4	112.6	92.2	81.8	74.1	51.9	58.8	48.1	73.9	40.1	17.7	5.8	-9.2	-24.9	24.5	21.4	75.1	-66.6	-33	38.6	57.8	50.3	-26.7	59.2	100.8	-4.6	-267.2	96.8	65.1	-70.8	16.5	43.6	84.8	1	80	64.2	139.8	35	86.4	94.4	21.3	23.9	-33.3	30.2	85.9	23	-2.7	36.9	-0.5	11.7	-45.3	-94.1	-40.3	539.9	-142.8	-103.1	-77.7	-74.9	-421.5	93.8	236.3	163.3	174	151.5	174.6	113.8	101.5	101	119.2	78.8	34.8	51.9	71.2	30.6	197.4	44.7	59.1	17	-3.4	14.5	-49.1	12.5	-40.3	9.8	5.2	16.9	1.6	-10.9	12	10.1	-0.7	49.7	26	20.1	86.6	29.9	30.4	26	18.1	19.7	20.6	-23.9	10	-3.5	5.1	3.9	41.3	1.4	4.5	0.5	-1.8	-7.8	-23.9	-1.9	0.3	1	10.1	-10.8	-21.8	66	-83.1	-27.6	-24.4	-20.3	-10.9	-5.5	-14.3	4.8	-11.4	-12.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income Ratio Numbers are in millions	0.073	0.102	0.084	0.104	0.092	0.114	0.091	0.076	0.073	0.069	0.052	0.059	0.048	0.071	0.046	0.022	0.008	-0.013	-0.03	0.028	0.021	0.057	-0.059	-0.027	0.031	0.041	0.04	-0.025	0.053	0.085	-0.005	-0.274	0.092	0.05	-0.05	0.01	0.027	0.046	0.001	0.045	0.035	0.068	0.021	0.048	0.052	0.011	0.014	-0.02	0.017	0.043	0.013	-0.001	0.02	-0	0.009	-0.034	-0.087	-0.037	0.577	-0.735	-0.084	-0.059	-0.058	-0.203	0.037	0.08	0.069	0.067	0.069	0.075	0.057	0.05	0.053	0.057	0.045	0.021	0.034	0.04	0.021	0.143	0.036	0.044	0.016	-0.003	0.017	-0.049	0.013	-0.047	0.015	0.008	0.029	0.004	-0.024	0.027	0.021	-0.002	0.105	0.044	0.036	0.177	0.06	0.068	0.061	0.056	0.062	0.062	-0.092	0.046	-0.016	0.022	0.022	0.263	0.008	0.025	0.002	-0.007	-0.028	-0.089	-0.009	0.001	0.005	0.051	-0.064	-0.145	0.402	-0.482	-0.106	-0.079	-0.076	-0.052	-0.024	-0.071	0.026	-0.053	-0.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS Numbers are in millions	1.32	2.09	1.62	1.9	1.77	2.36	1.62	1.36	1.21	1.08	0.74	0.84	0.69	1.06	0.58	0.26	0.08	-0.13	-0.35	0.34	0.3	1.05	-0.94	-0.45	0.52	0.77	0.63	-0.32	0.67	1.05	-0.044	-2.52	0.9	0.6	-0.65	0.15	0.4	0.8	0.01	0.74	0.58	1.27	0.32	0.78	0.85	0.19	0.22	-0.3	0.27	0.78	0.21	-0.025	0.34	-0.005	0.11	-0.41	-0.86	-0.37	4.98	-1.32	-0.95	-0.78	-0.79	-4.45	0.98	2.35	1.62	1.72	1.48	1.7	1.11	0.99	1	0.6	0.4	0.35	0.26	0.36	0.31	1.99	0.46	0.65	0.19	-0.035	0.15	-0.52	0.13	-0.42	0.045	0.06	0.22	0.021	-0.2	0.23	0.19	-0.013	0.46	0.24	0.37	1.57	0.28	0.35	0.31	0.43	0.24	0.25	-0.58	0.24	-0.089	0.083	0.065	1.55	-0.018	0.048	-0.033	-0.085	-0.38	-1.16	-0.092	0.015	-0.013	0.16	-0.52	-1.06	1.66	-2.09	-1.39	-1.23	-1.02	-0.55	-0.28	-0.72	0.12	-0.57	-0.63	0.01	0.13	0.15	0.086	0.21	0.12	0.11	0.074	0.15	0.09	0.08	0.056	0.18	0.07	0.07	0.068	0.065	0.024	0.024	0.024
EPS Diluted Numbers are in millions	1.31	2.08	1.6	1.88	1.75	2.35	1.6	1.34	1.2	1.07	0.73	0.83	0.68	1.04	0.57	0.25	0.08	-0.13	-0.35	0.34	0.3	1.05	-0.93	-0.45	0.51	0.75	0.62	-0.31	0.66	1.04	-0.044	-2.52	0.89	0.59	-0.65	0.15	0.4	0.78	0.01	0.71	0.56	1.21	0.3	0.74	0.81	0.18	0.21	-0.3	0.27	0.77	0.2	-0.025	0.34	-0.004	0.1	-0.39	-0.86	-0.37	4.98	-1.32	-0.95	-0.78	-0.79	-4.45	0.96	2.32	1.59	1.69	1.45	1.66	1.09	0.97	0.98	0.58	0.39	0.34	0.26	0.35	0.3	1.94	0.44	0.62	0.19	-0.034	0.14	-0.52	0.13	-0.41	0.045	0.06	0.22	0.021	-0.2	0.22	0.19	-0.013	0.45	0.23	0.36	1.52	0.27	0.33	0.29	0.43	0.22	0.23	-0.58	0.24	-0.089	0.078	0.06	1.55	-0.018	0.045	-0.033	-0.085	-0.38	-1.16	-0.092	0.015	-0.013	0.16	-0.52	-1.06	1.66	-2.09	-1.39	-1.23	-1.02	-0.55	-0.28	-0.72	0.12	-0.57	-0.63	0.01	0.13	0.15	0.086	0.21	0.12	0.11	0.074	0.15	0.09	0.08	0.056	0.18	0.07	0.07	0.068	0.065	0.024	0.024	0.024
EBITDA Numbers are in millions	128	207	171.9	132.1	178.1	220	160.2	134.3	132.5	115.6	86.2	87.3	86.6	134.9	74.1	51.3	49.4	22.1	4	35.3	102.7	137.9	111.7	-11.1	117.8	118.3	109.9	50.3	83.3	92.7	-50.9	-240.9	59	101.2	53.6	77.5	119	176.1	71.2	105.1	165	201.8	114.1	163.8	177.9	124.2	104.1	54.3	168.9	209.3	109.7	69.5	140.6	71.3	64.6	30.9	3.6	22.3	-66.5	-190	-76.3	-94.6	-91.7	-353.4	167.2	370.9	272.1	261.9	236.3	284.5	200.7	188	191.1	225.3	160.6	83.9	121.5	136.9	71.5	36.3	88.3	94.6	69	43.4	59	-17.7	56.9	-19.6	44.8	48.8	39.8	30.6	13.5	48.8	47.8	39	57.5	73.6	66.2	50.7	57.9	52.9	46.4	36.1	37.2	37.3	27.7	20.7	22.6	23.1	16.4	-19.6	13.8	10.3	17.9	16.4	14.7	10.6	10.7	12.9	11	1.1	-2.5	-6	-1.8	-0.7	-4.8	2.2	-6.8	-2.8	-0.1	-21.8	1.4	-0.3	-0.6	-743	239.7	287.2	266.3	-447.1	260.8	122.6	103.1	-214.7	89	79.6	68	-135.3	50.1	50.1	50	-18.8	8.2	8.2	8.1
EBITDA Ratio Numbers are in millions	0.106	0.151	0.135	0.115	0.127	0.157	0.13	0.108	0.118	0.094	0.086	0.094	0.074	0.133	0.09	0.065	0.065	0.032	0.005	0.036	0.1	0.097	0.098	-0.009	0.068	0.073	0.073	0.055	0.081	0.131	-0.005	-0.09	0.056	0.074	-0.01	0.071	0.078	0.1	0.048	0.059	0.086	0.078	0.068	0.094	0.1	0.065	0.062	0.041	0.093	0.107	0.058	0.038	0.051	0.025	0.015	0.026	0.028	0.013	-0.041	-0.958	-0.053	-0.064	-0.036	0.056	0.08	0.134	0.115	0.096	0.114	0.13	0.113	0.09	0.118	0.115	0.093	0.048	0.076	0.089	0.064	0.02	0.069	0.056	0.066	0.042	0.07	0.042	0.061	-0.028	0.061	0.086	0.07	0.059	0.031	0.111	0.102	0.079	0.001	0.126	0.121	0.097	0.119	0.119	0.111	0.105	0.117	0.112	0.108	0.082	0.11	0.099	0.092	-0.125	0.086	0.062	0.059	0.065	0.065	0.069	0.054	0.067	0.039	-0.103	-0.039	-0.026	-0.511	0.389	-0.002	0.057	0.034	-0.013	-0.008	-0.141	-0.08	-0.011	-0.013	-3.23	1	1	1	-1.469	1	1	1	-2.005	1	1	1	-2.701	1	1	1	-2.293	1	1	1

Terex Corporation

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NYSE:TEX