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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Terex Corporation
Terex Corporation
TEX
Valuace
41
Růst
93
Zdraví
63
Cena
$ 59.94
Dnes
-0.72 (-1.18%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues5,421.05,421.05,127.05,151.54,417.73,886.83,076.44,353.15,125.04,363.44,443.16,543.17,308.97,084.07,348.46,504.64,418.2
Cost of Revenues4,369.04,370.04,059.03,974.93,546.53,129.42,537.13,465.34,158.23,547.43,730.75,234.65,855.45,644.55,902.85,543.43,815.3
Gross Profit1,052.01,051.01,068.01,176.6871.2757.4539.3887.8966.8816.0712.41,308.51,453.51,439.51,445.6961.2602.9
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,318.01,387.01,487.01,229.01,241.01,212.01,381.71,292.01,222.61,290.1
Cost of Revenues1,070.01,105.01,195.0999.01,044.0967.01,053.3995.0960.1997.6
Gross Profit248.0282.0292.0230.0197.0245.0328.4297.0262.5292.5
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.066.70.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0540.1451.2429.4470.9552.8673.5642.4684.2918.61,030.41,020.41,047.0879.1676.7
Depreciation & Amortization158.0158.082.056.443.266.958.250.059.766.596.7128.2155.7152.3153.0126.6104.8
Total Operating Expenses576.0576.0542.0540.1451.2429.4470.9552.8673.5642.4684.2918.61,030.41,020.41,047.0879.1676.7
Operating Income476.0475.0526.0636.5420.0328.068.4335.0293.3173.6-147.8355.2423.1419.1398.682.1-73.8
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.066.70.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0146.8129.3
Depreciation & Amortization38.041.040.039.037.015.015.114.919.112.4
Total Operating Expenses111.0142.0162.0161.0144.0123.0135.3139.0146.8129.3
Operating Income137.0140.0130.069.053.0122.0193.1158.0115.7163.2
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income12.012.013.07.62.83.73.66.58.96.94.34.36.66.78.814.39.8
Interest Expense3.0177.089.063.349.151.565.987.973.167.5102.0104.6119.1126.1164.6134.9145.4
Other Expense-184.0-183.0-118.0-56.8-53.4-64.2-57.4-87.5-80.4-1.0-201.2-57.7-6.00.1-77.6123.9-28.9
IBT292.0292.0408.0579.7366.6263.811.0247.5148.7112.0-270.7226.6297.2291.3155.685.4-238.3
Income Tax Expense71.071.073.063.066.446.32.037.837.452.0-77.481.037.787.454.251.4-26.8
Net Income221.0221.0335.0518.0300.0220.99.0209.7113.7128.7-176.1145.9319.0226.0105.845.4358.5
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income5.03.02.02.04.03.02.03.62.42.1
Interest Expense-133.047.046.043.045.013.015.615.016.017.0
Other Expense-54.0-46.0-41.0-43.0-55.0-23.0-19.0-21.0-10.0-14.2
IBT83.094.089.026.0-2.099.0174.1137.0105.7149.0
Income Tax Expense20.029.017.05.00.011.033.428.0-22.2-29.8
Net Income63.065.072.021.0-2.088.0140.7109.0126.9119.2
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$7.67$4.31$3.17$0.13$2.95$1.51$1.39$-1.63$1.36$2.91$2.03$0.96$0.41$3.30
EPS Diluted$0.00$0.00$0.00$7.58$4.28$3.12$0.13$2.92$1.48$1.36$-1.63$1.33$2.79$1.93$0.93$0.41$3.30
Shares Outstanding65.665.866.967.569.669.769.671.175.492.8107.9107.4109.7111.1110.3109.5108.7
Diluted Shares Outstanding66.366.367.668.370.170.970.171.876.994.9107.9109.6114.2117.0113.9110.7108.7
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.90$1.77
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.88$1.75
Shares Outstanding65.665.665.666.966.766.967.267.067.267.4
Diluted Shares Outstanding66.365.965.967.667.467.467.767.968.168.2
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents319.3388.0370.7304.1266.9665.0535.1368.0626.5428.5466.5478.2408.1678.0774.1894.2
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.03.0521.4
Total Cash & ST Investments319.3388.0370.7304.1266.9665.0535.1368.0626.5428.5466.5478.2408.1678.0777.11,415.6
Accounts Receivable719.4643.0547.8547.5507.7381.2401.9659.9579.9512.5939.21,086.41,176.81,077.71,178.1782.5
Inventory1,232.81,147.01,186.0988.4813.5610.4847.71,212.0969.6853.81,445.71,460.91,613.21,715.61,758.91,448.7
Other Current Assets130.1142.0140.71,657.91,500.91,213.61,475.42,055.01,752.9905.767.482.7312.0326.1218.5232.3
Total Current Assets2,401.62,320.02,245.21,962.01,767.81,878.62,019.72,423.02,383.02,700.53,144.23,356.23,639.43,797.44,018.13,993.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents509.0374.0298.0388.0352.0319.3364.9370.7352.3297.7
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments509.0374.0298.0388.0352.0319.3364.9370.7352.3297.7
Accounts Receivable821.0904.0783.0643.0670.0719.4685.3547.8645.1681.2
Inventory1,207.01,255.01,204.01,147.01,222.01,232.81,217.61,186.01,117.01,122.0
Other Current Assets206.0151.0151.0142.0137.0130.1121.8140.7130.1232.5
Total Current Assets2,743.02,684.02,436.02,320.02,381.02,401.62,389.62,245.22,244.52,217.8
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment574.5714.0569.8465.6429.6406.6389.4345.6311.0304.6675.8690.3789.4813.3835.5573.5
Goodwill291.31,093.0294.6284.4280.1275.4269.9265.2273.6259.71,023.21,131.01,245.61,245.31,265.6492.9
Intangible Assets14.11,107.015.717.413.48.39.713.213.818.4249.5325.4444.8474.4520.00.0
Long-Term Investments0.27.00.00.00.00.00.00.00.00.00.00.00.00.00.0-90.5
Other Long-Term Assets497.8489.0490.2388.7372.6462.9506.9438.9481.11,723.6544.4425.1417.5418.7353.3457.0
Total Long-Term Assets1,377.93,410.01,370.31,156.11,095.71,153.21,175.91,062.91,079.52,306.32,492.92,571.82,897.32,951.73,057.11,523.4
Total Assets3,779.55,730.03,615.53,118.12,863.53,031.83,195.63,485.93,462.55,006.85,637.15,928.06,536.76,749.17,075.25,516.4
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment738.0742.0720.0714.0602.0574.5573.7569.8500.5490.7
Goodwill1,089.01,102.01,086.01,093.0301.0291.3292.0294.6284.8291.1
Intangible Assets1,048.01,068.01,088.01,107.014.014.114.815.715.816.8
Long-Term Investments4.00.00.07.00.00.20.40.00.60.1
Other Long-Term Assets544.0556.0510.0489.0483.0497.8489.4490.2415.5398.8
Total Long-Term Assets3,423.03,468.03,404.03,410.01,400.01,377.91,370.31,370.31,216.61,197.4
Total Assets6,166.06,152.05,840.05,730.03,781.03,779.53,759.93,615.53,461.13,415.2
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable703.7580.0702.6624.6537.7369.9508.1788.2592.4522.7737.7736.1689.1635.5764.6570.0
Short-Term Debt3.435.02.81.95.67.66.94.75.213.880.2152.586.883.877.0346.8
Other Current Liabilities1,084.5458.0413.8372.1904.3715.7865.51,210.01,030.3684.2498.0557.1646.7683.8832.5661.6
Current Liabilities1,087.91,073.01,119.2998.6909.9723.3872.41,214.71,035.51,407.01,458.61,643.11,724.71,716.01,897.31,674.2
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable696.0766.0668.0580.0593.0703.7699.3702.6668.3690.3
Short-Term Debt13.010.04.035.04.03.43.231.22.42.4
Other Current Liabilities566.0517.0481.0458.0399.01,084.51,102.0385.4391.4380.9
Current Liabilities1,275.01,293.01,153.01,073.0996.01,087.91,105.21,119.21,062.11,073.6
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt662.22,683.0721.5773.6668.51,166.21,168.81,214.7979.61,562.01,751.01,636.31,889.92,014.92,223.41,339.5
Capital Leases0.0146.0101.10.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities1,955.63,898.01,943.21,936.91,753.92,110.32,263.32,624.92,240.03,485.63,725.13,888.94,321.94,717.84,886.23,405.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,580.02,583.02,582.02,683.0624.0662.2720.9721.5797.7734.3
Capital Leases0.00.00.0146.00.00.00.0101.191.40.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities4,149.04,187.03,996.03,898.01,824.01,955.62,028.01,943.21,964.91,983.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.91.00.90.90.90.90.80.81.31.31.31.21.21.21.21.2
Retained Earnings1,900.81,964.01,674.81,200.6936.9750.3771.4749.01,995.91,897.92,104.61,984.91,688.11,467.71,362.11,316.7
Comprehensive Income-342.7-382.0-287.1-341.6-228.5-208.4-257.5-284.8-239.5-779.4-649.6-429.8-116.5-124.1-124.8100.4
Total Common Equity1,823.91,832.01,672.31,181.21,109.6921.5932.3861.01,186.01,484.71,877.42,005.92,190.12,007.71,911.22,083.2
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.01.01.01.01.00.90.90.90.90.9
Retained Earnings2,087.02,035.01,974.01,964.01,977.01,900.81,771.71,674.81,559.51,452.0
Comprehensive Income-284.0-276.0-350.0-382.0-279.0-342.7-315.9-287.1-357.3-305.3
Total Common Equity2,017.01,965.01,844.01,832.01,957.01,823.91,731.91,672.31,496.21,432.2
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt665.62,718.0623.2775.5674.11,173.81,175.71,219.4984.81,575.81,831.21,788.81,976.72,098.72,300.41,686.3
Book Value1,823.91,832.01,672.31,181.21,109.6921.5932.3861.01,222.51,521.21,912.02,039.12,214.82,031.32,189.02,111.4
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value2,017.01,965.01,844.01,832.01,957.01,823.91,731.91,672.31,496.21,432.2
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income495.2221.0335.0518.0300.0220.9-10.654.4113.7128.7-175.5149.0319.5220.9103.634.0362.5
Depreciation & Amortization61.5158.082.056.447.250.249.749.659.766.596.7128.2155.7152.3153.0126.6104.8
Stock-Based Compensation44.30.00.043.630.333.123.843.136.738.537.838.546.543.929.123.434.9
Change Working Capital-222.366.0-133.0-130.0-86.022.3186.369.4-79.2-42.2301.9-21.9-20.7-153.1-58.8-143.5-687.4
Change In Accounts Receivable-42.6-46.016.011.0-54.7-139.016.1176.1-107.9-0.533.074.1-4.2-153.1122.5-181.2-201.8
Change In Accounts Payable16.0118.0-241.057.596.3173.0-156.9-220.1213.225.0-21.041.785.886.9-126.364.636.1
Change In Inventories-144.539.077.09.4-206.1-229.5261.620.3-284.2-33.597.3-90.6-27.1-70.4-55.0-26.9-153.6
Other Non-cash Items344.6-2.052.09.4-30.3-34.3-29.4-25.5-27.6-76.1253.8-78.3-72.5-73.290.6-17.7-586.0
Cash from Operations362.10.00.0459.3261.2293.4225.4173.494.2153.0377.1212.9410.7188.5292.319.1-663.2
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income63.065.072.021.0-2.088.0140.0108.5126.9119.1
Depreciation & Amortization38.041.040.039.037.015.015.014.919.112.4
Stock-Based Compensation0.07.018.00.07.05.08.010.017.88.5
Change Working Capital154.024.0-17.0-93.0158.0-4.0-102.0-185.759.77.3
Change In Accounts Receivable117.073.0-102.0-134.0138.062.0-39.0-144.6113.527.6
Change In Accounts Payable-22.0-44.082.0102.0-132.0-135.07.019.4-2.4-7.6
Change In Inventories112.0-14.0-16.0-43.0122.041.0-31.0-54.9-31.8-26.6
Other Non-cash Items-47.017.0-11.012.0-23.012.06.018.45.3-7.2
Cash from Operations0.00.00.00.00.00.00.00.0190.7138.8
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-147.3-118.0-137.0-127.2-109.6-59.7-64.5-108.9-103.8-43.5-73.0-103.8-81.5-82.8-82.5-79.1-55.0
Acquisitions-9.6112.0-2,001.0-23.8-50.1-42.70.00.0-6.90.0-7.0-71.20.00.0-3.4-1,035.2-32.1
Investments0.00.00.00.00.0-1.70.00.0103.80.00.00.0-20.00.0-24.1-16.1-21.1
Sales of Investment0.00.00.00.00.059.77.530.719.80.00.00.00.00.03.50.00.1
Other Investing Activities12.30.00.036.65.6-57.818.5182.0-98.81,579.168.22.3196.545.430.2537.91,012.0
Cash from Investing-144.70.00.0-114.4-154.1-102.2-38.5103.8-85.91,535.6-11.8-172.795.0-37.4-76.3-592.5903.9
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-34.0-24.0-24.0-36.0-49.0-29.0-24.0-35.0-55.6-32.5
Acquisitions112.00.00.00.0-1,999.0-0.20.2-1.8-8.00.1
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.02.60.1
Cash from Investing0.00.00.00.00.00.00.00.0-61.0-32.4
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-274.50.00.0-158.7-224.4-1,103.5-176.0-1,660.5-1,150.1-1,594.1-1,286.3-1,397.8-1,801.8-571.8-1,533.0-444.2-299.4
Debt Issued203.42,718.02,094.86.4325.8603.8174.11,616.81,384.71,003.11,030.91,440.21,613.9449.81,331.31,058.31,985.7
Issuance of Common Stock-0.20.00.00.00.01,140.0240.41,699.31,607.62,548.51,097.71,474.41,994.8608.70.00.00.0
Repurchase of Common Stock-48.9-56.0-49.0-62.8-101.3-3.0-56.0-7.4-427.5-924.9-82.7-50.8-171.2-31.40.00.0-1.2
Dividends Paid-45.70.00.0-43.2-35.6-33.5-8.4-31.4-30.0-29.5-30.0-25.8-21.8-5.50.00.00.0
Other Financing Activities-20.50.00.0-23.1306.4-580.1-82.8-103.7-244.9-1,606.5-8.9-14.4-396.7-420.11,209.7898.4-15.1
Cash from Financing-191.20.00.0-287.8-54.9-580.1-82.8-103.7-244.9-1,606.5-310.2-14.4-396.7-420.1-323.3454.2-315.7
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-88.1-28.5
Debt Issued2,593.02,593.07.0-132.02,090.0-37.6-58.5100.92.60.5
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-1.00.0-23.0-32.0-15.0-13.0-18.0-2.9-27.1-0.3
Dividends Paid0.00.00.00.00.00.00.00.0-11.4-11.5
Other Financing Activities0.00.00.00.00.00.00.00.0-0.6-1.0
Cash from Financing0.00.00.00.00.00.00.00.0-127.2-41.6
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash21.6384.017.066.637.2-403.2130.0168.0-258.0128.235.4-11.770.1-269.9-96.1-120.1-77.0
Closing Cash Balance319.3772.0388.0370.7304.1266.9670.1540.1372.1630.1501.9466.5478.2408.1678.0774.1894.2
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash263.0135.076.0-90.036.033.0-46.0-5.818.454.6
Closing Cash Balance772.0509.0374.0298.0388.0352.0319.0364.9370.7352.3
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow214.8322.0189.0332.1151.6233.7160.964.5-9.6109.5304.1109.1329.2105.7209.8-60.0-718.2
Real Free Cash Flow170.5322.0189.0288.5121.3200.6137.121.4-46.371.0266.370.6282.761.8180.7-83.4-753.1
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow171.0130.078.0-57.0128.087.043.0-68.9135.1106.3
Real Free Cash Flow171.0123.060.0-57.0121.082.035.0-78.9117.397.8
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