Terex Corporation
TEX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,092,118 | $3,878,550 | $2,926,320 | $3,063,315 |
| - Cash | $388,000 | $370,700 | $304,100 | $266,900 |
| + Debt | $2,718,000 | $623,200 | $775,500 | $674,100 |
| Enterprise Value | $5,422,118 | $4,131,050 | $3,397,720 | $3,470,515 |
| Revenue | $5,127,000 | $5,152,000 | $4,418,000 | $3,886,800 |
| % Growth | -0.5% | 16.6% | 13.7% | – |
| Gross Profit | $1,068,000 | $1,177,000 | $871,000 | $757,400 |
| % Margin | 20.8% | 22.8% | 19.7% | 19.5% |
| EBITDA | $579,000 | $699,000 | $463,000 | $365,500 |
| % Margin | 11.3% | 13.6% | 10.5% | 9.4% |
| Net Income | $335,000 | $518,000 | $300,000 | $220,900 |
| % 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 | $326,000 | $459,300 | $261,200 | $293,400 |
| Capital Expenditures | -$137,000 | -$127,200 | -$109,600 | -$59,700 |
| Free Cash Flow | $189,000 | $332,100 | $151,600 | $233,700 |