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Terex (TEX)
NYSE:TEX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.13B | $ 5.15B | $ 4.42B | $ 3.89B | $ 3.08B |
| Gross Profit | $ 1.07B | $ 1.18B | $ 871.00M | $ 757.40M | $ 539.30M |
| Operating Income | $ 526.00M | $ 637.00M | $ 420.00M | $ 328.00M | $ 68.40M |
| EBITDA | $ 579.00M | $ 699.00M | $ 463.00M | $ 365.50M | $ 126.60M |
| Net Income | $ 335.00M | $ 518.00M | $ 300.00M | $ 220.90M | $ -10.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 388.00M | $ 371.00M | $ 304.10M | $ 266.90M | $ 665.00M |
| Total Assets | $ 5.73B | $ 3.62B | $ 3.12B | $ 2.86B | $ 3.03B |
| Total Debt | $ 2.72B | $ 743.00M | $ 864.60M | $ 767.40M | $ 1.28B |
| Net Debt | $ 2.33B | $ 372.00M | $ 560.50M | $ 500.50M | $ 616.50M |
| Total Liabilities | $ 3.90B | $ 1.94B | $ 1.94B | $ 1.75B | $ 2.11B |
| Stockholders' Equity | $ 1.83B | $ 1.67B | $ 1.18B | $ 1.11B | $ 921.50M |
| Cash Flow | |||||
| Free Cash Flow | $ 189.00M | $ 332.10M | $ 151.60M | $ 233.70M | $ 160.90M |
| Operating Cash Flow | $ 326.00M | $ 459.30M | $ 261.20M | $ 293.40M | $ 225.40M |
| Investing Cash Flow | $ -2.13B | $ -114.40M | $ -154.10M | $ -102.20M | $ -38.50M |
| Financing Cash Flow | $ 1.84B | $ -287.80M | $ -54.90M | $ -580.10M | $ -82.80M |