← TEREX CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $4.4b |
$4.4b
-1.79%
|
$5.1b
+17.45%
|
$4.4b
-15.06%
|
$3.1b
-29.33%
|
$3.9b
+26.34%
|
$4.4b
+13.66%
|
$5.2b
+16.61%
|
$5.1b
-0.48%
|
$5.4b
+5.73%
|
$6.7b
+23.17%
|
|
| Cost of Goods and Services Sold | $3.7b |
$3.5b
-4.91%
|
$4.2b
+17.22%
|
$3.5b
-16.66%
|
$2.5b
-26.79%
|
$3.1b
+23.35%
|
$3.5b
+13.33%
|
$4.0b
+12.08%
|
$4.1b
+2.12%
|
$4.4b
+7.66%
|
$5.5b
+26.57%
|
|
| Gross Profit | $712.4m |
$816.0m
+14.54%
|
$966.8m
+18.48%
|
$887.8m
-8.17%
|
$539.3m
-39.25%
|
$757.4m
+40.44%
|
$871.2m
+15.03%
|
$1.2b
+35.06%
|
$1.1b
-9.23%
|
$1.1b
-1.59%
|
$1.1b
+9.04%
|
|
| Research and Development Expense | $86.2m | $81.0m | $92.7m | $72.4m | $58.9m | $52.2m | $55.8m | $66.7m | $25.0m | $39.0m | — | |
| Selling, General and Administrative Expense | $684.2m | $642.4m | $673.5m | $552.8m | $470.9m | $429.4m | $451.2m | $540.1m | $542.0m | $576.0m | $704.0m | |
| Amortization of Intangible Assets | $2.9m | $2.0m | $2.0m | $1.8m | $1.8m | $2.2m | $2.6m | $2.6m | $21.0m | $82.0m | — | |
| Restructuring and Related Cost, Incurred Cost | $81.1m | ($9.7m) | ($2.5m) | — | — | — | — | — | — | — | — | |
| Operating Income (Loss) | ($147.8m) |
$173.6m
+217.46%
|
$293.3m
+68.95%
|
$335.0m
+14.22%
|
$68.4m
-79.58%
|
$328.0m
+379.53%
|
$420.0m
+28.05%
|
$636.5m
+51.55%
|
$526.0m
-17.36%
|
$475.0m
-9.70%
|
$382.0m
-19.58%
|
|
| Interest Expense | $102.0m | $67.5m | $73.1m | $87.9m | $65.9m | $51.5m | $49.1m | $63.3m | $89.0m | $177.0m | $187.0m | |
| Investment Income, Interest | $4.3m | $6.9m | $8.9m | $6.5m | $3.6m | $3.7m | $2.8m | $7.6m | $13.0m | $12.0m | — | |
| Other Nonoperating Income (Expense) | ($25.2m) | $51.6m | ($79.7m) | ($6.1m) | $4.9m | $13.0m | ($6.8m) | ($1.1m) | ($42.0m) | ($18.0m) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | ($29.9m) | ($36.3m) | ($57.0m) | ($32.4m) | ($148.8m) | ($16.7m) | ($19.7m) | $89.3m | $72.0m | $30.0m | $190.0m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | ($270.7m) | $112.0m | $148.7m | $247.5m | $11.0m | $263.8m | $366.6m | $579.7m | $408.0m | $292.0m | $190.0m | |
| Current Income Tax Expense (Benefit) | $75.9m | $14.3m | $46.5m | $54.0m | ($3.5m) | $45.1m | $67.0m | $101.1m | $83.0m | $74.0m | $45.0m | |
| Income Tax Expense (Benefit) | ($77.4m) | $52.0m | $37.4m | $37.8m | $2.0m | $46.3m | $66.4m | $63.0m | $73.0m | $71.0m | $45.0m | |
| Net Income (Loss) Attributable to Parent | ($176.1m) |
$128.7m
+173.08%
|
$113.7m
-11.66%
|
$54.4m
-52.15%
|
($10.6m)
-119.49%
|
$220.9m
+2183.96%
|
$300.0m
+35.81%
|
$518.0m
+72.67%
|
$335.0m
-35.33%
|
$221.0m
-34.03%
|
$149.0m
-32.58%
|
|
| Earnings Per Share, Basic | ($1.63) | $1.39 | $1.51 | $0.77 | ($0.15) | $3.17 | $4.38 | $7.67 | $5.00 | $3.36 | $2.15 | |
| Earnings Per Share, Diluted | ($1.63) | $1.36 | $1.48 | $0.76 | ($0.15) | $3.12 | $4.32 | $7.58 | $4.96 | $3.33 | $2.13 | |
| Income (Loss) from Continuing Operations, Per Basic Share | ($2) | $1 | $1 | $3 | $0 | $3 | $4 | $8 | $5 | $3 | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | ($2) | $1 | $1 | $3 | $0 | $3 | $4 | $8 | $5 | $3 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 107.9m | 92.8m | 75.4m | 71.1m | 69.6m | 69.7m | 68.5m | 67.5m | 67.0m | 65.8m | 85.0m | |
| Weighted Average Number of Shares Outstanding, Diluted | 107.9m | 94.9m | 76.9m | 71.8m | 70.1m | 70.9m | 69.4m | 68.3m | 67.6m | 66.3m | 85.8m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | — | $0 | $0 | — | — | — | — | — | — | — | — | |
| Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax | $14.3m | $0 | $0 | ($155.4m) | ($400k) | $0 | $0 | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | ($193.0m) | $60.0m | $111.3m | $209.7m | $9.0m | $217.5m | $300.2m | $516.7m | $335.0m | $221.0m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | ($193.3m) | $60.0m | $111.3m | $209.7m | $9.0m | $217.5m | $300.2m | $516.7m | $335.0m | $221.0m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | $13.4m | $0 | $0 | ($155.4m) | ($400k) | $0 | $0 | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.