Discover
TEX
Terex Corporation
68.70
100 x undefined
100 x undefined
bid
ask
-
3.69
5.10%
100 @ 05:53 AM
68.70 +0.00 (0.00%)
| Ytd | 28.70% | |
| 1y | 41.07% |
68.69
day range
72.22
41.70
52 week range
74.69
| Open | 71.17 | Prev Close | 72.39 | Low | 68.69 | High | 72.22 | Mkt Cap | 7.85B |
| Vol | 1.24M | Avg Vol | 1.30M | EPS | 2.05 | P/E | 33.51 | Forward P/E | 11.83 |
| Beta | 1.54 | Short Ratio | 4.91 | Inst. Own | 100.59% | Dividend | 0.68 | Div Yield | 0.94 |
| Ex Div Date | 06-08 | Earning | 07-30 | 50-d Avg | 63.01 | 200-d Avg | 57.90 | 1yr Est | 76.46 |
| Income Statement | |||
| Total Revenue | 1.73B | ||
| Revenues (USD) | 1.73B | ||
| Cost of Revenue | 1.53B | ||
| Gross Profit | 206.00M | ||
| Operating Expenses | 288.00M | ||
| Selling, General and Administrative Expense | 241.00M | ||
| Operating Income | -82.00M | ||
| Interest Expense | 47.00M | ||
| Income Tax Expense | -33.00M | ||
| Net Income | -89.00M | ||
| Net Income Common Stock | -89.00M | ||
| Net Income Common Stock (USD) | -89.00M | ||
| Consolidated Income | -89.00M | ||
| Net Income from Discontinued Operations | -4.00M | ||
| Earnings per Basic Share | -0.93 | ||
| Earnings per Basic Share (USD) | -0.93 | ||
| Earnings per Diluted Share | -0.93 | ||
| Dividends per Basic Common Share | 0.17 | ||
| Earning Before Interest & Taxes (EBIT) | -75.00M | ||
| Earning Before Interest & Taxes (USD) | -75.00M | ||
| Weighted Average Shares | 96.10M | ||
| Weighted Average Shares Diluted | 96.10M | ||
| Balance Sheet | |||
| Cash and Equivalents | 392.00M | ||
| Cash and Equivalents (USD) | 392.00M | ||
| Trade and Non-Trade Receivables | 970.00M | ||
| Current Assets | 3.17B | ||
| Property, Plant & Equipment Net | 935.00M | ||
| Total Assets | 10.19B | ||
| Debt Current | 4.00M | ||
| Total Debt | 2.75B | ||
| Current Liabilities | 1.72B | ||
| Debt Non-Current | 2.75B | ||
| Total Liabilities | 5.37B | ||
| Accumulated Retained Earnings (Deficit) | 2.03B | ||
| Accumulated Other Comprehensive Income | -277.00M | ||
| Shareholders Equity | 4.82B | ||
| Shareholders Equity (USD) | 4.82B | ||
| Assets Non-Current | 7.02B | ||
| Total Debt (USD) | 2.75B | ||
| Deposit Liabilities | 413.00M | ||
| Goodwill and Intangible Assets | 5.53B | ||
| Inventory | 1.66B | ||
| Liabilities Non-Current | 3.64B | ||
| Trade and Non-Trade Payables | 931.00M | ||
| Tax Liabilities | 398.00M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 77.00M | ||
| Net Cash Flow from Financing | 122.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -380.00M | ||
| Capital Expenditure | -26.00M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -467.00M | ||
| Issuance (Repayment) of Debt Securities | 165.00M | ||
| Payment of Dividends & Other Cash Distributions | -19.00M | ||
| Net Cash Flow from Investing | -467.00M | ||
| Net Cash Flow from Operations | -31.00M | ||
| Effect of Exchange Rate Changes on Cash | -4.00M | ||
| Share Based Compensation | 36.00M | ||