Terex
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $1,212,000 | $1,381,700 | $1,292,500 | $1,222,600 |
Gross Profit | 245,000 | 329,200 | 298,700 | 262,500 |
EBITDA | 128,000 | 207,000 | 171,900 | 132,100 |
EBIT | 113,000 | 191,900 | 157,000 | 113,000 |
Net Income | 88,000 | 140,700 | 108,500 | 126,900 |
Net Change In Cash | 1,212,000 | 1,381,700 | 1,292,500 | 1,222,600 |
Free Cash Flow | 87,600 | 42,300 | -68,900 | 135,100 |
Cash | 352,000 | 319,300 | 364,900 | 370,700 |
Basic Shares | 67,400 | 67,700 | 67,900 | 68,100 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $5,151,500 | $4,417,700 | $3,886,800 | $3,076,400 |
Gross Profit | 1,176,600 | 871,200 | 757,400 | 539,300 |
EBITDA | 636,500 | 468,400 | 377,600 | 120,600 |
EBIT | 636,500 | 421,200 | 327,400 | 76,500 |
Net Income | 518,000 | 300,000 | 220,900 | 9,000 |
Net Change In Cash | 5,151,500 | 4,417,700 | 3,886,800 | 3,076,400 |
Cost of Revenue | 52,200 | -403,200 | -320,800 | |
Free Cash Flow | 332,100 | 151,600 | 233,700 | 160,900 |
Cash | 370,700 | 304,100 | 266,900 | 665,000 |
Basic Shares | 68,300 | 69,400 | 70,900 | 70,100 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $1.31 |
2024-06-30 | $2.16 |
2024-03-31 | $1.60 |
2023-12-31 | $1.86 |
