Terex Corporation
TEX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $5,127,000 | $5,152,000 | $4,418,000 | $3,886,800 |
| % Growth | -0.5% | 16.6% | 13.7% | – |
| Cost of Goods Sold | $4,059,000 | $3,975,000 | $3,547,000 | $3,129,400 |
| Gross Profit | $1,068,000 | $1,177,000 | $871,000 | $757,400 |
| % Margin | 20.8% | 22.8% | 19.7% | 19.5% |
| R&D Expenses | $25,000 | $28,000 | $22,000 | $52,200 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $521,000 | $518,000 | $429,000 | $377,800 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$4,000 | -$6,000 | $0 | -$600 |
| Operating Expenses | $542,000 | $540,000 | $451,000 | $429,400 |
| Operating Income | $526,000 | $637,000 | $420,000 | $328,000 |
| % Margin | 10.3% | 12.4% | 9.5% | 8.4% |
| Other Income/Exp. Net | -$118,000 | -$57,000 | -$53,000 | -$64,200 |
| Pre-Tax Income | $408,000 | $580,000 | $367,000 | $263,800 |
| Tax Expense | $73,000 | $63,000 | $67,000 | $46,300 |
| Net Income | $335,000 | $518,000 | $300,000 | $220,900 |
| % 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 | 66,900 | 67,500 | 68,500 | 69,700 |
| Weighted Avg Shares Out Dil | 67,600 | 68,300 | 69,400 | 70,900 |
| Supplemental Information | – | – | – | – |
| Interest Income | $13,000 | $7,600 | $2,800 | $3,700 |
| Interest Expense | $89,000 | $63,300 | $49,100 | $51,500 |
| Depreciation & Amortization | $82,000 | $56,000 | $47,000 | $50,200 |
| EBITDA | $579,000 | $699,000 | $463,000 | $365,500 |
| % Margin | 11.3% | 13.6% | 10.5% | 9.4% |