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TEX Terex Corp

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50.680
+0.060+0.12%

Close Dec 11 16:00 ET

50.680
0.0000.00%

Post 17:50 ET

3.39BMarket Cap7.41P/E (TTM)

Terex Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-16.38%116.4M

-44.90%66.5M

-472.53%-33.9M

75.84%459.3M

21.21%190.3M

63.96%139.2M

70.00%120.7M

117.60%9.1M

-10.97%261.2M

611.40%157M

Net income from continuing operations

-26.22%87.8M

-11.73%140.7M

-3.64%108.5M

72.67%518M

37.74%127M

45.48%119M

115.11%159.4M

116.96%112.6M

35.81%300M

56.80%92.2M

Depreciation and amortization

23.97%15M

17.97%15.1M

23.14%14.9M

19.49%56.4M

60.33%19.4M

4.31%12.1M

8.47%12.8M

3.42%12.1M

-5.98%47.2M

-1.63%12.1M

Deferred tax

----

-6,250.00%-38.1M

----

-150.00%-600K

----

Other non cash items

278.87%12.7M

1,120.00%5.1M

62.26%17.2M

-27.43%8.2M

-72.34%5.2M

-12.70%-7.1M

28.57%-500K

2,220.00%10.6M

-73.60%11.3M

-21.67%18.8M

Change In working capital

-163.08%-4.1M

-69.26%-102.4M

-37.69%-184.5M

-1.42%-128.8M

118.45%59.2M

173.03%6.5M

-188.10%-60.5M

-7.89%-134M

-131.75%-127M

125.02%27.1M

-Change in receivables

130.22%61.7M

21.01%-39.1M

-82.35%-144.6M

120.11%11M

6,547.06%113M

116.13%26.8M

-3.34%-49.5M

-279.43%-79.3M

60.65%-54.7M

-62.22%1.7M

-Change in inventory

253.36%41.1M

26.42%-31.2M

44.43%-54.9M

3.15%-199.6M

-213.26%-31.6M

33.99%-26.8M

43.77%-42.4M

16.27%-98.8M

10.20%-206.1M

140.09%27.9M

-Change in payables and accrued expense

-1,700.00%-135M

8.20%6.6M

-68.40%19.4M

-40.29%57.5M

-152.08%-2.5M

-725.00%-7.5M

-87.40%6.1M

46.54%61.4M

-44.34%96.3M

137.50%4.8M

-Change in other working capital

100.71%28.1M

-252.96%-38.7M

74.57%-4.4M

-93.87%2.3M

-169.86%-19.7M

-22.65%14M

-53.06%25.3M

36.40%-17.3M

-73.35%37.5M

75.99%-7.3M

Cash from discontinued investing activities

Operating cash flow

-16.38%116.4M

-44.90%66.5M

-472.53%-33.9M

75.84%459.3M

21.21%190.3M

63.96%139.2M

70.00%120.7M

117.60%9.1M

-10.97%261.2M

611.40%157M

Investing cash flow

Cash flow from continuing investing activities

13.03%-28.7M

-278.16%-15.5M

-20.54%-35.8M

25.76%-114.4M

-103.37%-60.4M

52.59%-33M

127.53%8.7M

-28.02%-29.7M

-50.78%-154.1M

-3.13%-29.7M

Capital expenditure reported

12.46%-28.8M

-28.72%-24.2M

-72.41%-35M

-16.06%-127.2M

-79.22%-55.2M

-3.46%-32.9M

30.11%-18.8M

-1.00%-20.3M

-83.58%-109.6M

-10.00%-30.8M

Net PPE purchase and sale

-120.00%-100K

----

16,700.00%33.6M

-300.00%-400K

600.00%500K

----

-89.47%200K

--200K

Net business purchase and sale

0.00%-200K

--0

82.00%-1.8M

52.50%-23.8M

---7.8M

99.52%-200K

-13.73%-5.8M

-222.58%-10M

-17.33%-50.1M

--0

Net other investing changes

--400K

4,400.00%8.6M

66.67%1M

-44.44%3M

----

---200K

--600K

417.65%5.4M

131.03%900K

Cash from discontinued investing activities

Investing cash flow

13.03%-28.7M

-278.16%-15.5M

-20.54%-35.8M

25.76%-114.4M

-103.37%-60.4M

52.59%-33M

127.53%8.7M

-28.02%-29.7M

-50.78%-154.1M

-3.13%-29.7M

Financing cash flow

Cash flow from continuing financing activities

-56.19%-65.6M

-7.22%-93.6M

324.61%71.2M

-424.23%-287.8M

-85.92%-126.8M

-70.04%-42M

-973.00%-87.3M

-213.21%-31.7M

90.54%-54.9M

70.53%-68.2M

Net issuance payments of debt

-45.16%-40.5M

-39.10%-58.7M

99,100.00%99.2M

-264.46%-158.7M

-64.26%-88.7M

-1,643.75%-27.9M

-148.45%-42.2M

-99.85%100K

119.17%96.5M

75.57%-54M

Net common stock issuance

-1,983.33%-12.5M

42.06%-18.6M

12.12%-2.9M

38.01%-62.8M

-470.21%-26.8M

95.62%-600K

50.77%-32.1M

81.36%-3.3M

-3,276.67%-101.3M

-261.54%-4.7M

Cash dividends paid

4.27%-11.2M

-12.87%-11.4M

-11.76%-11.4M

-21.35%-43.2M

-27.27%-11.2M

-32.95%-11.7M

-13.48%-10.1M

-12.09%-10.2M

-6.27%-35.6M

-4.76%-8.8M

Net other financing activities

22.22%-1.4M

-68.97%-4.9M

25.14%-13.7M

-59.31%-23.1M

85.71%-100K

-200.00%-1.8M

3.33%-2.9M

-79.41%-18.3M

63.93%-14.5M

0.00%-700K

Cash from discontinued financing activities

Financing cash flow

-56.19%-65.6M

-7.22%-93.6M

324.61%71.2M

-424.23%-287.8M

-85.92%-126.8M

-70.04%-42M

-973.00%-87.3M

-213.21%-31.7M

90.54%-54.9M

70.53%-68.2M

Net cash flow

Beginning cash position

7.26%319.3M

43.55%364.9M

21.90%370.7M

13.94%304.1M

51.92%352M

17.53%297.7M

16.39%254.2M

13.94%304.1M

-60.17%266.9M

-58.49%231.7M

Current changes in cash

-65.58%22.1M

-201.19%-42.6M

102.87%1.5M

9.39%57.1M

-94.75%3.1M

782.98%64.2M

-14.78%42.1M

-11.51%-52.3M

113.42%52.2M

120.32%59.1M

Effect of exchange rate changes

205.10%10.3M

-314.29%-3M

-404.17%-7.3M

163.33%9.5M

16.54%15.5M

19.67%-9.8M

109.66%1.4M

250.00%2.4M

-4.90%-15M

3,425.00%13.3M

End cash Position

0.00%352M

7.26%319.3M

43.55%364.9M

21.90%370.7M

51.92%352M

17.53%297.7M

16.39%254.2M

13.94%304.1M

Free cash flow

-17.59%87.6M

-58.49%42.3M

-515.18%-68.9M

119.06%332.1M

7.05%135.1M

100.19%106.3M

131.07%101.9M

84.40%-11.2M

-35.13%151.6M

314.99%126.2M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-16.38%116.4M	-44.90%66.5M	-472.53%-33.9M	75.84%459.3M	21.21%190.3M	63.96%139.2M	70.00%120.7M	117.60%9.1M	-10.97%261.2M	611.40%157M
Net income from continuing operations	-26.22%87.8M	-11.73%140.7M	-3.64%108.5M	72.67%518M	37.74%127M	45.48%119M	115.11%159.4M	116.96%112.6M	35.81%300M	56.80%92.2M
Depreciation and amortization	23.97%15M	17.97%15.1M	23.14%14.9M	19.49%56.4M	60.33%19.4M	4.31%12.1M	8.47%12.8M	3.42%12.1M	-5.98%47.2M	-1.63%12.1M
Deferred tax	----	----	----	-6,250.00%-38.1M	----	----	----	----	-150.00%-600K	----
Other non cash items	278.87%12.7M	1,120.00%5.1M	62.26%17.2M	-27.43%8.2M	-72.34%5.2M	-12.70%-7.1M	28.57%-500K	2,220.00%10.6M	-73.60%11.3M	-21.67%18.8M
Change In working capital	-163.08%-4.1M	-69.26%-102.4M	-37.69%-184.5M	-1.42%-128.8M	118.45%59.2M	173.03%6.5M	-188.10%-60.5M	-7.89%-134M	-131.75%-127M	125.02%27.1M
-Change in receivables	130.22%61.7M	21.01%-39.1M	-82.35%-144.6M	120.11%11M	6,547.06%113M	116.13%26.8M	-3.34%-49.5M	-279.43%-79.3M	60.65%-54.7M	-62.22%1.7M
-Change in inventory	253.36%41.1M	26.42%-31.2M	44.43%-54.9M	3.15%-199.6M	-213.26%-31.6M	33.99%-26.8M	43.77%-42.4M	16.27%-98.8M	10.20%-206.1M	140.09%27.9M
-Change in payables and accrued expense	-1,700.00%-135M	8.20%6.6M	-68.40%19.4M	-40.29%57.5M	-152.08%-2.5M	-725.00%-7.5M	-87.40%6.1M	46.54%61.4M	-44.34%96.3M	137.50%4.8M
-Change in other working capital	100.71%28.1M	-252.96%-38.7M	74.57%-4.4M	-93.87%2.3M	-169.86%-19.7M	-22.65%14M	-53.06%25.3M	36.40%-17.3M	-73.35%37.5M	75.99%-7.3M
Cash from discontinued investing activities
Operating cash flow	-16.38%116.4M	-44.90%66.5M	-472.53%-33.9M	75.84%459.3M	21.21%190.3M	63.96%139.2M	70.00%120.7M	117.60%9.1M	-10.97%261.2M	611.40%157M
Investing cash flow
Cash flow from continuing investing activities	13.03%-28.7M	-278.16%-15.5M	-20.54%-35.8M	25.76%-114.4M	-103.37%-60.4M	52.59%-33M	127.53%8.7M	-28.02%-29.7M	-50.78%-154.1M	-3.13%-29.7M
Capital expenditure reported	12.46%-28.8M	-28.72%-24.2M	-72.41%-35M	-16.06%-127.2M	-79.22%-55.2M	-3.46%-32.9M	30.11%-18.8M	-1.00%-20.3M	-83.58%-109.6M	-10.00%-30.8M
Net PPE purchase and sale	-120.00%-100K	----	----	16,700.00%33.6M	-300.00%-400K	600.00%500K	----	----	-89.47%200K	--200K
Net business purchase and sale	0.00%-200K	--0	82.00%-1.8M	52.50%-23.8M	---7.8M	99.52%-200K	-13.73%-5.8M	-222.58%-10M	-17.33%-50.1M	--0
Net other investing changes	--400K	4,400.00%8.6M	66.67%1M	-44.44%3M	----	----	---200K	--600K	417.65%5.4M	131.03%900K
Cash from discontinued investing activities
Investing cash flow	13.03%-28.7M	-278.16%-15.5M	-20.54%-35.8M	25.76%-114.4M	-103.37%-60.4M	52.59%-33M	127.53%8.7M	-28.02%-29.7M	-50.78%-154.1M	-3.13%-29.7M
Financing cash flow
Cash flow from continuing financing activities	-56.19%-65.6M	-7.22%-93.6M	324.61%71.2M	-424.23%-287.8M	-85.92%-126.8M	-70.04%-42M	-973.00%-87.3M	-213.21%-31.7M	90.54%-54.9M	70.53%-68.2M
Net issuance payments of debt	-45.16%-40.5M	-39.10%-58.7M	99,100.00%99.2M	-264.46%-158.7M	-64.26%-88.7M	-1,643.75%-27.9M	-148.45%-42.2M	-99.85%100K	119.17%96.5M	75.57%-54M
Net common stock issuance	-1,983.33%-12.5M	42.06%-18.6M	12.12%-2.9M	38.01%-62.8M	-470.21%-26.8M	95.62%-600K	50.77%-32.1M	81.36%-3.3M	-3,276.67%-101.3M	-261.54%-4.7M
Cash dividends paid	4.27%-11.2M	-12.87%-11.4M	-11.76%-11.4M	-21.35%-43.2M	-27.27%-11.2M	-32.95%-11.7M	-13.48%-10.1M	-12.09%-10.2M	-6.27%-35.6M	-4.76%-8.8M
Net other financing activities	22.22%-1.4M	-68.97%-4.9M	25.14%-13.7M	-59.31%-23.1M	85.71%-100K	-200.00%-1.8M	3.33%-2.9M	-79.41%-18.3M	63.93%-14.5M	0.00%-700K
Cash from discontinued financing activities
Financing cash flow	-56.19%-65.6M	-7.22%-93.6M	324.61%71.2M	-424.23%-287.8M	-85.92%-126.8M	-70.04%-42M	-973.00%-87.3M	-213.21%-31.7M	90.54%-54.9M	70.53%-68.2M
Net cash flow
Beginning cash position	7.26%319.3M	43.55%364.9M	21.90%370.7M	13.94%304.1M	51.92%352M	17.53%297.7M	16.39%254.2M	13.94%304.1M	-60.17%266.9M	-58.49%231.7M
Current changes in cash	-65.58%22.1M	-201.19%-42.6M	102.87%1.5M	9.39%57.1M	-94.75%3.1M	782.98%64.2M	-14.78%42.1M	-11.51%-52.3M	113.42%52.2M	120.32%59.1M
Effect of exchange rate changes	205.10%10.3M	-314.29%-3M	-404.17%-7.3M	163.33%9.5M	16.54%15.5M	19.67%-9.8M	109.66%1.4M	250.00%2.4M	-4.90%-15M	3,425.00%13.3M
End cash Position	0.00%352M	7.26%319.3M	43.55%364.9M	21.90%370.7M	21.90%370.7M	51.92%352M	17.53%297.7M	16.39%254.2M	13.94%304.1M	13.94%304.1M
Free cash flow	-17.59%87.6M	-58.49%42.3M	-515.18%-68.9M	119.06%332.1M	7.05%135.1M	100.19%106.3M	131.07%101.9M	84.40%-11.2M	-35.13%151.6M	314.99%126.2M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data