Terex Corporation
TEX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,092 | $3,879 | $2,926 | $3,063 |
| - Cash | $388 | $371 | $304 | $267 |
| + Debt | $2,718 | $623 | $776 | $674 |
| Enterprise Value | $5,422 | $4,131 | $3,398 | $3,471 |
| Revenue | $5,127 | $5,152 | $4,418 | $3,887 |
| % Growth | -0.5% | 16.6% | 13.7% | – |
| Gross Profit | $1,068 | $1,177 | $871 | $757 |
| % Margin | 20.8% | 22.8% | 19.7% | 19.5% |
| EBITDA | $579 | $699 | $463 | $366 |
| % Margin | 11.3% | 13.6% | 10.5% | 9.4% |
| Net Income | $335 | $518 | $300 | $221 |
| % Margin | 6.5% | 10.1% | 6.8% | 5.7% |
| EPS Diluted | 4.96 | 7.56 | 4.32 | 3.07 |
| % Growth | -34.4% | 75% | 40.7% | – |
| Operating Cash Flow | $326 | $459 | $261 | $293 |
| Capital Expenditures | -$137 | -$127 | -$110 | -$60 |
| Free Cash Flow | $189 | $332 | $152 | $234 |