Terex Corporation
TEX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $5,127 | $5,152 | $4,418 | $3,887 |
| % Growth | -0.5% | 16.6% | 13.7% | – |
| Cost of Goods Sold | $4,059 | $3,975 | $3,547 | $3,129 |
| Gross Profit | $1,068 | $1,177 | $871 | $757 |
| % Margin | 20.8% | 22.8% | 19.7% | 19.5% |
| R&D Expenses | $25 | $28 | $22 | $52 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $521 | $518 | $429 | $378 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$4 | -$6 | $0 | -$1 |
| Operating Expenses | $542 | $540 | $451 | $429 |
| Operating Income | $526 | $637 | $420 | $328 |
| % Margin | 10.3% | 12.4% | 9.5% | 8.4% |
| Other Income/Exp. Net | -$118 | -$57 | -$53 | -$64 |
| Pre-Tax Income | $408 | $580 | $367 | $264 |
| Tax Expense | $73 | $63 | $67 | $46 |
| Net Income | $335 | $518 | $300 | $221 |
| % Margin | 6.5% | 10.1% | 6.8% | 5.7% |
| EPS | 5 | 7.66 | 4.38 | 3.12 |
| % Growth | -34.7% | 74.9% | 40.4% | – |
| EPS Diluted | 4.96 | 7.56 | 4.32 | 3.07 |
| Weighted Avg Shares Out | 67 | 68 | 69 | 70 |
| Weighted Avg Shares Out Dil | 68 | 68 | 69 | 71 |
| Supplemental Information | – | – | – | – |
| Interest Income | $13 | $8 | $3 | $4 |
| Interest Expense | $89 | $63 | $49 | $52 |
| Depreciation & Amortization | $82 | $56 | $47 | $50 |
| EBITDA | $579 | $699 | $463 | $366 |
| % Margin | 11.3% | 13.6% | 10.5% | 9.4% |