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TEX Terex Corp

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56.140
-0.210-0.37%

Close Oct 18 16:00 ET

56.140
0.0000.00%

Post 20:02 ET

3.76BMarket Cap7.70P/E (TTM)

Terex Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-44.90%66.5M

-472.53%-33.9M

75.84%459.3M

21.46%190.7M

63.49%138.8M

70.00%120.7M

117.60%9.1M

-10.97%261.2M

611.40%157M

54.64%84.9M

Net income from continuing operations

-11.73%140.7M

-3.64%108.5M

72.67%518M

37.64%126.9M

45.60%119.1M

115.11%159.4M

116.96%112.6M

35.81%300M

56.80%92.2M

70.06%81.8M

Depreciation and amortization

17.97%15.1M

23.14%14.9M

19.49%56.4M

57.85%19.1M

6.90%12.4M

8.47%12.8M

3.42%12.1M

-5.98%47.2M

-1.63%12.1M

-7.94%11.6M

Deferred tax

----

-6,250.00%-38.1M

----

-150.00%-600K

----

Other non cash items

1,120.00%5.1M

62.26%17.2M

-27.43%8.2M

-71.81%5.3M

-14.29%-7.2M

28.57%-500K

2,220.00%10.6M

-73.60%11.3M

-21.67%18.8M

-198.44%-6.3M

Change In working capital

-69.26%-102.4M

-37.69%-184.5M

-1.42%-128.8M

120.30%59.7M

167.42%6M

-188.10%-60.5M

-7.89%-134M

-131.75%-127M

125.02%27.1M

52.41%-8.9M

-Change in receivables

21.01%-39.1M

-82.35%-144.6M

120.11%11M

6,576.47%113.5M

112.10%26.3M

-3.34%-49.5M

-279.43%-79.3M

60.65%-54.7M

-62.22%1.7M

-57.39%12.4M

-Change in inventory

26.42%-31.2M

44.43%-54.9M

3.15%-199.6M

-213.98%-31.8M

34.48%-26.6M

43.77%-42.4M

16.27%-98.8M

10.20%-206.1M

140.09%27.9M

16.63%-40.6M

-Change in payables and accrued expense

8.20%6.6M

-68.40%19.4M

-40.29%57.5M

-150.00%-2.4M

-733.33%-7.6M

-87.40%6.1M

46.54%61.4M

-44.34%96.3M

137.50%4.8M

-20.00%1.2M

-Change in other working capital

-252.96%-38.7M

74.57%-4.4M

-93.87%2.3M

-168.49%-19.6M

-23.20%13.9M

-53.06%25.3M

36.40%-17.3M

-73.35%37.5M

75.99%-7.3M

3,116.67%18.1M

Cash from discontinued investing activities

Operating cash flow

-44.90%66.5M

-472.53%-33.9M

75.84%459.3M

21.46%190.7M

63.49%138.8M

70.00%120.7M

117.60%9.1M

-10.97%261.2M

611.40%157M

54.64%84.9M

Investing cash flow

Cash flow from continuing investing activities

-278.16%-15.5M

-20.54%-35.8M

25.76%-114.4M

-105.39%-61M

53.45%-32.4M

127.53%8.7M

-28.02%-29.7M

-50.78%-154.1M

-3.13%-29.7M

-180.65%-69.6M

Capital expenditure reported

-28.72%-24.2M

-72.41%-35M

-16.06%-127.2M

-80.52%-55.6M

-2.20%-32.5M

30.11%-18.8M

-1.00%-20.3M

-83.58%-109.6M

-10.00%-30.8M

-307.69%-31.8M

Net PPE purchase and sale

----

16,700.00%33.6M

--0

200.00%100K

----

-89.47%200K

--200K

---100K

Net business purchase and sale

--0

82.00%-1.8M

52.50%-23.8M

---8M

--0

-13.73%-5.8M

-222.58%-10M

-17.33%-50.1M

--0

-146.47%-41.9M

Net other investing changes

4,400.00%8.6M

66.67%1M

-44.44%3M

188.89%2.6M

--0

---200K

--600K

417.65%5.4M

131.03%900K

--4.2M

Cash from discontinued investing activities

Investing cash flow

-278.16%-15.5M

-20.54%-35.8M

25.76%-114.4M

-105.39%-61M

53.45%-32.4M

127.53%8.7M

-28.02%-29.7M

-50.78%-154.1M

-3.13%-29.7M

-180.65%-69.6M

Financing cash flow

Cash flow from continuing financing activities

-7.22%-93.6M

324.61%71.2M

-424.23%-287.8M

-86.51%-127.2M

-68.42%-41.6M

-973.00%-87.3M

-213.21%-31.7M

90.54%-54.9M

70.53%-68.2M

-124.55%-24.7M

Net issuance payments of debt

-39.10%-58.7M

99,100.00%99.2M

-264.46%-158.7M

-63.15%-88.1M

-1,681.25%-28.5M

-148.45%-42.2M

-99.85%100K

119.17%96.5M

75.57%-54M

-60.00%-1.6M

Net common stock issuance

42.06%-18.6M

12.12%-2.9M

38.01%-62.8M

-476.60%-27.1M

97.81%-300K

50.77%-32.1M

81.36%-3.3M

-3,276.67%-101.3M

-261.54%-4.7M

-6,750.00%-13.7M

Cash dividends paid

-12.87%-11.4M

-11.76%-11.4M

-21.35%-43.2M

-29.55%-11.4M

-30.68%-11.5M

-13.48%-10.1M

-12.09%-10.2M

-6.27%-35.6M

-4.76%-8.8M

Net other financing activities

-68.97%-4.9M

25.14%-13.7M

-59.31%-23.1M

14.29%-600K

-116.67%-1.3M

3.33%-2.9M

-79.41%-18.3M

63.93%-14.5M

0.00%-700K

57.14%-600K

Cash from discontinued financing activities

Financing cash flow

-7.22%-93.6M

324.61%71.2M

-424.23%-287.8M

-86.51%-127.2M

-68.42%-41.6M

-973.00%-87.3M

-213.21%-31.7M

90.54%-54.9M

70.53%-68.2M

-124.55%-24.7M

Net cash flow

Beginning cash position

43.55%364.9M

21.90%370.7M

13.94%304.1M

52.05%352.3M

17.53%297.7M

16.39%254.2M

13.94%304.1M

-60.17%266.9M

-58.49%231.7M

-53.74%253.3M

Current changes in cash

-201.19%-42.6M

102.87%1.5M

9.39%57.1M

-95.77%2.5M

789.36%64.8M

-14.78%42.1M

-11.51%-52.3M

113.42%52.2M

120.32%59.1M

-149.21%-9.4M

Effect of exchange rate changes

-314.29%-3M

-404.17%-7.3M

163.33%9.5M

19.55%15.9M

16.39%-10.2M

109.66%1.4M

250.00%2.4M

-4.90%-15M

3,425.00%13.3M

-45.24%-12.2M

End cash Position

7.26%319.3M

43.55%364.9M

21.90%370.7M

52.05%352.3M

17.53%297.7M

16.39%254.2M

13.94%304.1M

-58.49%231.7M

Free cash flow

-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

12.74%53.1M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-44.90%66.5M	-472.53%-33.9M	75.84%459.3M	21.46%190.7M	63.49%138.8M	70.00%120.7M	117.60%9.1M	-10.97%261.2M	611.40%157M	54.64%84.9M
Net income from continuing operations	-11.73%140.7M	-3.64%108.5M	72.67%518M	37.64%126.9M	45.60%119.1M	115.11%159.4M	116.96%112.6M	35.81%300M	56.80%92.2M	70.06%81.8M
Depreciation and amortization	17.97%15.1M	23.14%14.9M	19.49%56.4M	57.85%19.1M	6.90%12.4M	8.47%12.8M	3.42%12.1M	-5.98%47.2M	-1.63%12.1M	-7.94%11.6M
Deferred tax	----	----	-6,250.00%-38.1M	----	----	----	----	-150.00%-600K	----	----
Other non cash items	1,120.00%5.1M	62.26%17.2M	-27.43%8.2M	-71.81%5.3M	-14.29%-7.2M	28.57%-500K	2,220.00%10.6M	-73.60%11.3M	-21.67%18.8M	-198.44%-6.3M
Change In working capital	-69.26%-102.4M	-37.69%-184.5M	-1.42%-128.8M	120.30%59.7M	167.42%6M	-188.10%-60.5M	-7.89%-134M	-131.75%-127M	125.02%27.1M	52.41%-8.9M
-Change in receivables	21.01%-39.1M	-82.35%-144.6M	120.11%11M	6,576.47%113.5M	112.10%26.3M	-3.34%-49.5M	-279.43%-79.3M	60.65%-54.7M	-62.22%1.7M	-57.39%12.4M
-Change in inventory	26.42%-31.2M	44.43%-54.9M	3.15%-199.6M	-213.98%-31.8M	34.48%-26.6M	43.77%-42.4M	16.27%-98.8M	10.20%-206.1M	140.09%27.9M	16.63%-40.6M
-Change in payables and accrued expense	8.20%6.6M	-68.40%19.4M	-40.29%57.5M	-150.00%-2.4M	-733.33%-7.6M	-87.40%6.1M	46.54%61.4M	-44.34%96.3M	137.50%4.8M	-20.00%1.2M
-Change in other working capital	-252.96%-38.7M	74.57%-4.4M	-93.87%2.3M	-168.49%-19.6M	-23.20%13.9M	-53.06%25.3M	36.40%-17.3M	-73.35%37.5M	75.99%-7.3M	3,116.67%18.1M
Cash from discontinued investing activities
Operating cash flow	-44.90%66.5M	-472.53%-33.9M	75.84%459.3M	21.46%190.7M	63.49%138.8M	70.00%120.7M	117.60%9.1M	-10.97%261.2M	611.40%157M	54.64%84.9M
Investing cash flow
Cash flow from continuing investing activities	-278.16%-15.5M	-20.54%-35.8M	25.76%-114.4M	-105.39%-61M	53.45%-32.4M	127.53%8.7M	-28.02%-29.7M	-50.78%-154.1M	-3.13%-29.7M	-180.65%-69.6M
Capital expenditure reported	-28.72%-24.2M	-72.41%-35M	-16.06%-127.2M	-80.52%-55.6M	-2.20%-32.5M	30.11%-18.8M	-1.00%-20.3M	-83.58%-109.6M	-10.00%-30.8M	-307.69%-31.8M
Net PPE purchase and sale	----	----	16,700.00%33.6M	--0	200.00%100K	----	----	-89.47%200K	--200K	---100K
Net business purchase and sale	--0	82.00%-1.8M	52.50%-23.8M	---8M	--0	-13.73%-5.8M	-222.58%-10M	-17.33%-50.1M	--0	-146.47%-41.9M
Net other investing changes	4,400.00%8.6M	66.67%1M	-44.44%3M	188.89%2.6M	--0	---200K	--600K	417.65%5.4M	131.03%900K	--4.2M
Cash from discontinued investing activities
Investing cash flow	-278.16%-15.5M	-20.54%-35.8M	25.76%-114.4M	-105.39%-61M	53.45%-32.4M	127.53%8.7M	-28.02%-29.7M	-50.78%-154.1M	-3.13%-29.7M	-180.65%-69.6M
Financing cash flow
Cash flow from continuing financing activities	-7.22%-93.6M	324.61%71.2M	-424.23%-287.8M	-86.51%-127.2M	-68.42%-41.6M	-973.00%-87.3M	-213.21%-31.7M	90.54%-54.9M	70.53%-68.2M	-124.55%-24.7M
Net issuance payments of debt	-39.10%-58.7M	99,100.00%99.2M	-264.46%-158.7M	-63.15%-88.1M	-1,681.25%-28.5M	-148.45%-42.2M	-99.85%100K	119.17%96.5M	75.57%-54M	-60.00%-1.6M
Net common stock issuance	42.06%-18.6M	12.12%-2.9M	38.01%-62.8M	-476.60%-27.1M	97.81%-300K	50.77%-32.1M	81.36%-3.3M	-3,276.67%-101.3M	-261.54%-4.7M	-6,750.00%-13.7M
Cash dividends paid	-12.87%-11.4M	-11.76%-11.4M	-21.35%-43.2M	-29.55%-11.4M	-30.68%-11.5M	-13.48%-10.1M	-12.09%-10.2M	-6.27%-35.6M	-4.76%-8.8M	-4.76%-8.8M
Net other financing activities	-68.97%-4.9M	25.14%-13.7M	-59.31%-23.1M	14.29%-600K	-116.67%-1.3M	3.33%-2.9M	-79.41%-18.3M	63.93%-14.5M	0.00%-700K	57.14%-600K
Cash from discontinued financing activities
Financing cash flow	-7.22%-93.6M	324.61%71.2M	-424.23%-287.8M	-86.51%-127.2M	-68.42%-41.6M	-973.00%-87.3M	-213.21%-31.7M	90.54%-54.9M	70.53%-68.2M	-124.55%-24.7M
Net cash flow
Beginning cash position	43.55%364.9M	21.90%370.7M	13.94%304.1M	52.05%352.3M	17.53%297.7M	16.39%254.2M	13.94%304.1M	-60.17%266.9M	-58.49%231.7M	-53.74%253.3M
Current changes in cash	-201.19%-42.6M	102.87%1.5M	9.39%57.1M	-95.77%2.5M	789.36%64.8M	-14.78%42.1M	-11.51%-52.3M	113.42%52.2M	120.32%59.1M	-149.21%-9.4M
Effect of exchange rate changes	-314.29%-3M	-404.17%-7.3M	163.33%9.5M	19.55%15.9M	16.39%-10.2M	109.66%1.4M	250.00%2.4M	-4.90%-15M	3,425.00%13.3M	-45.24%-12.2M
End cash Position	7.26%319.3M	43.55%364.9M	21.90%370.7M	21.90%370.7M	52.05%352.3M	17.53%297.7M	16.39%254.2M	13.94%304.1M	13.94%304.1M	-58.49%231.7M
Free cash flow	-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	12.74%53.1M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data