Terex Corporation · Westport, CT United States (NYSE: TEX)
Key Terex Corporation Financials
| Company Type | Public -(NYSE: TEX) Headquarters |
|---|---|
| Fiscal Year-End | December |
| Sales (mil.) | $1,856.6 |
| 2010 Employees | 16,300 |
Terex Corporation Stock Quote (NYSE: TEX)
| Latest 02/15/12 16:01:19 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $23.53 |  -0.010 | -0.040 | $24.22 | $23.22 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
Terex Corporation Income Statement
| Dec 99 | Dec 88 | Dec 87 | |
| Revenue | 1,856.6 | 343.7 | 200.3 |
| Cost of Goods Sold | 1,539.9 | -- | -- |
| Gross Profit | 316.7 | 343.7 | 200.3 |
| Gross Profit Margin | 17.1% | -- | -- |
| SG&A Expense | 138.4 | -- | -- |
| Depreciation & Amortization | 32.2 | -- | -- |
| Operating Income | 181.2 | -- | -- |
| Operating Margin | 9.8% | --% | --% |
| Nonoperating Income | (2.4) | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 98.4 | -- | -- |
| Income Taxes | (74.5) | -- | -- |
| Net Income After Taxes | 172.9 | 0.0 | 0.0 |
| Continuing Operations | 172.9 | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 172.9 | -- | -- |
| Total Net Income | 172.9 | 13.2 | 10.8 |
| Net Profit Margin | 9.3% | 3.8% | 5.4% |
| Diluted EPS from Total Net Income | 3.38 | 1.43 | 1.40 |
| Dividends per Share | 0.0 | 0.0 | 0.0 |
All amounts in millions of US Dollars except per share amounts.
Terex Corporation Balance Sheet
| Assets | Dec 99 | Dec 88 | Dec 87 |
| Current Assets | |||
| Cash | 133.3 | 33.5 | 28.9 |
| Net Receivables | 429.2 | -- | -- |
| Inventories | 665.6 | -- | -- |
| Other Current Assets | 87.2 | -- | -- |
| Total Current Assets | 1,315.3 | 254.6 | 190.6 |
| Net Fixed Assets | 172.8 | -- | -- |
| Other Noncurrent Assets | 689.4 | -- | -- |
| Total Assets | 2,177.5 | 291.1 | 217.8 |
| Liabilities | Dec 99 | Dec 88 | Dec 87 |
| Current Liabilities | |||
| Accounts Payable | 297.0 | -- | -- |
| Short-Term Debt | 57.6 | -- | -- |
| Other Current Liabilities | 224.9 | -- | -- |
| Total Current Liabilities | 579.5 | 102.0 | 82.1 |
| Long-Term Debt | 1,098.8 | 111.3 | 79.5 |
| Other Noncurrent Liabilities | 66.4 | -- | -- |
| Total Liabilities | 1,744.7 | -- | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 432.8 | -- | -- |
| Total Equity | 432.8 | 68.5 | 45.5 |
| Shares Outstanding (thou.) | 108,100.0 | 9.7 | 8.7 |
All amounts in millions of US Dollars except per share amounts.
Terex Corporation Cash Flow Statement
| Dec 99 | Dec 88 | Dec 87 | |
| Net Operating Cash Flow | 5 | -- | -- |
| Net Investing Cash Flow | (553.0) | -- | -- |
| Net Financing Cash Flow | 657.2 | ||
| Net Change in Cash | 108.2 | ||
| Depreciation & Amortization | 32.2 | ||
| Capital Expenditures | (21.4) | ||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.