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Last $21.99 USD
Change Today -0.47 / -2.09%
Volume 2.0M
TEX On Other Exchanges
Symbol
Exchange
New York
Berlin
As of 6:40 PM 09/3/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for terex corp (TEX)

Currency in
Millions of US Dollars
As of:Dec 31
2011
Restated
Dec 31
2012
Restated
Dec 31
2013
Restated
Dec 31
2014
4 Year
Trend
NET INCOME45.2105.8226.0319.0
Depreciation & Amortization89.6100.4105.2110.7
Amortization of Goodwill and Intangible Assets28.943.038.637.6
DEPRECIATION & AMORTIZATION, TOTAL118.5143.4143.8148.3
Amortization of Deferred Charges8.19.68.57.4
(Gain) Loss from Sale of Asset-173.5-5.94.316.6
Other Operating Activities125.6148.844.837.9
Net Cash from Discontinued Operations---0.4-2.6-58.6
Change in Accounts Receivable-181.2122.5-153.1-4.2
Change in Inventories-26.1-55.0-70.4-27.1
Change in Accounts Payable64.6-126.386.985.8
Change in Income Taxes80.6-144.8-80.7-68.3
Change in Other Working Capital-62.565.5-62.9-92.6
CASH FROM OPERATIONS22.7292.3188.5410.7
Capital Expenditure-79.1-82.5-82.8-81.5
Sale of Property, Plant, and Equipment539.634.646.143.3
Cash Acquisitions-1,035.2------
Investments in Marketable & Equity Securities-16.1-24.1---20.0
CASH FROM INVESTING-592.5-76.3-37.495.0
Long-Term Debt Issued926.71,234.3425.21,684.2
TOTAL DEBT ISSUED926.71,234.3425.21,684.2
Long Term Debt Repaid-447.8-1,533.0-571.8-1,801.8
TOTAL DEBT REPAID-447.8-1,533.0-571.8-1,801.8
Repurchase of Common Stock-----31.4-171.2
Common Dividends Paid-----5.5-21.8
TOTAL DIVIDEND PAID-----5.5-21.8
Other Financing Activities-28.3-24.6-236.6-86.1
CASH FROM FINANCING450.6-323.3-420.1-396.7
Foreign Exchange Rate Adjustments-0.911.2-0.9-38.9
NET CHANGE IN CASH-120.1-96.1-269.970.1
 

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Industry Analysis

TEX

Industry Average

Valuation TEX Industry Range
Price/Earnings 11.2x
Price/Sales 0.3x
Price/Book 1.3x
Price/Cash Flow 10.6x
TEV/Sales 0.0x
 | 

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