Discover
TEX
Terex Corporation
67.49
3 x 67.40
1 x 67.59
bid
ask
+
1.32
1.99%
12:35 PM
timesize
| Ytd | 26.43% | |
| 1y | 39.15% |
66.72
day range
68.78
41.70
52 week range
74.69
| Open | 66.72 | Prev Close | 66.17 | Low | 66.72 | High | 68.78 | Mkt Cap | 7.72B |
| Vol | 253.58K | Avg Vol | 1.36M | EPS | 5.09 | P/E | 13.26 | Forward P/E | 11.36 |
| Beta | 1.51 | Short Ratio | 3.84 | Inst. Own | 103.98% | Dividend | 0.68 | Div Yield | 1.04 |
| Ex Div Date | 08-11 | Earning | 07-30 | 50-d Avg | 65.80 | 200-d Avg | 59.70 | 1yr Est | 79.38 |
| Income Statement | |||
| Total Revenue | 2.24B | ||
| Revenues (USD) | 2.24B | ||
| Cost of Revenue | 1.79B | ||
| Gross Profit | 444.00M | ||
| Operating Expenses | 257.00M | ||
| Selling, General and Administrative Expense | 209.00M | ||
| Operating Income | 187.00M | ||
| Interest Expense | 50.00M | ||
| Income Tax Expense | 29.00M | ||
| Net Income | 110.00M | ||
| Net Income Common Stock | 110.00M | ||
| Net Income Common Stock (USD) | 110.00M | ||
| Consolidated Income | 110.00M | ||
| Earnings per Basic Share | 0.97 | ||
| Earnings per Basic Share (USD) | 0.97 | ||
| Earnings per Diluted Share | 0.96 | ||
| Dividends per Basic Common Share | 0.17 | ||
| Earning Before Interest & Taxes (EBIT) | 189.00M | ||
| Earning Before Interest & Taxes (USD) | 189.00M | ||
| Weighted Average Shares | 113.60M | ||
| Weighted Average Shares Diluted | 114.20M | ||
| Balance Sheet | |||
| Cash and Equivalents | 407.00M | ||
| Cash and Equivalents (USD) | 407.00M | ||
| Trade and Non-Trade Receivables | 1.16B | ||
| Current Assets | 3.38B | ||
| Property, Plant & Equipment Net | 966.00M | ||
| Total Assets | 10.34B | ||
| Debt Current | 4.00M | ||
| Total Debt | 2.69B | ||
| Current Liabilities | 1.86B | ||
| Debt Non-Current | 2.68B | ||
| Total Liabilities | 5.42B | ||
| Accumulated Retained Earnings (Deficit) | 2.12B | ||
| Accumulated Other Comprehensive Income | -277.00M | ||
| Shareholders Equity | 4.93B | ||
| Shareholders Equity (USD) | 4.93B | ||
| Assets Non-Current | 6.97B | ||
| Total Debt (USD) | 2.69B | ||
| Deposit Liabilities | 429.00M | ||
| Goodwill and Intangible Assets | 5.46B | ||
| Inventory | 1.66B | ||
| Liabilities Non-Current | 3.56B | ||
| Trade and Non-Trade Payables | 1.02B | ||
| Tax Assets | 157.00M | ||
| Tax Liabilities | 396.00M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 86.00M | ||
| Net Cash Flow from Financing | -92.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 15.00M | ||
| Capital Expenditure | -33.00M | ||
| Issuance (Purchase) of Equity Shares | -3.00M | ||
| Issuance (Repayment) of Debt Securities | -63.00M | ||
| Payment of Dividends & Other Cash Distributions | -20.00M | ||
| Net Cash Flow from Investing | -21.00M | ||
| Net Cash Flow from Operations | 128.00M | ||
| Share Based Compensation | 15.00M | ||