TEX
Income statement / Annual
Last year (2024), Terex Corporation's total revenue was $5.13 B,
a decrease of 0.49% from the previous year.
In 2024, Terex Corporation's net income was $335.00 M.
See Terex Corporation,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
| Operating Revenue |
$5.13 B |
$5.15 B |
$4.42 B |
$3.89 B |
$3.08 B |
$4.35 B |
$4.52 B |
$3.79 B |
$4.44 B |
$5.02 B |
| Cost of Revenue |
$4.06 B
|
$3.98 B
|
$3.55 B
|
$3.13 B
|
$2.54 B
|
$3.47 B
|
$3.56 B
|
$3.03 B
|
$3.67 B
|
$4.05 B
|
| Gross Profit |
$1.07 B
|
$1.18 B
|
$871.00 M
|
$757.40 M
|
$539.30 M
|
$887.80 M
|
$961.90 M
|
$767.30 M
|
$776.10 M
|
$971.50 M
|
| Gross Profit Ratio |
0.21
|
0.23
|
0.2
|
0.19
|
0.18
|
0.2
|
0.21
|
0.2
|
0.17
|
0.19
|
| Research and Development Expenses |
$25.00 M
|
$28.00 M
|
$22.00 M
|
$52.20 M
|
$58.90 M
|
$72.40 M
|
$63.20 M
|
$55.60 M
|
$86.20 M
|
$89.70 M
|
| General & Administrative Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$521.00 M
|
$518.00 M
|
$429.00 M
|
$377.80 M
|
$407.80 M
|
$480.30 M
|
$535.80 M
|
$478.80 M
|
$541.00 M
|
$556.70 M
|
| Other Expenses |
-$4.00 M
|
-$6.00 M
|
$0.00
|
-$600.00 K
|
$4.20 M
|
$100.00 K
|
-$49.60 M
|
$4.70 M
|
$290.70 M
|
$1.40 M
|
| Operating Expenses |
$542.00 M
|
$540.00 M
|
$451.00 M
|
$429.40 M
|
$470.90 M
|
$552.80 M
|
$549.40 M
|
$539.10 M
|
$917.90 M
|
$647.80 M
|
| Cost And Expenses |
$4.60 B
|
$4.52 B
|
$4.00 B
|
$3.56 B
|
$3.01 B
|
$4.02 B
|
$4.10 B
|
$3.57 B
|
$4.58 B
|
$4.70 B
|
| Interest Income |
$13.00 M
|
$7.60 M
|
$2.80 M
|
$3.70 M
|
$3.60 M
|
$6.50 M
|
$8.90 M
|
$6.90 M
|
$4.30 M
|
$3.80 M
|
| Interest Expense |
$89.00 M
|
$63.30 M
|
$49.10 M
|
$51.50 M
|
$65.90 M
|
$87.90 M
|
$73.10 M
|
$67.50 M
|
$102.00 M
|
$108.10 M
|
| Depreciation & Amortization |
$82.00 M
|
$56.00 M
|
$47.00 M
|
$50.20 M
|
$49.70 M
|
$49.60 M
|
$59.70 M
|
$66.50 M
|
$96.70 M
|
$132.40 M
|
| EBITDA |
$579.00 M |
$699.00 M |
$463.00 M |
$365.50 M |
$126.60 M |
$385.00 M |
$419.60 M |
$297.10 M |
-$72.00 M |
$436.20 M |
| EBITDA Ratio |
0.11
|
0.14
|
0.1
|
0.09
|
0.04
|
0.09
|
0.09
|
0.08
|
-0.02
|
0.09
|
| Operating Income Ratio |
0.1
|
0.12
|
0.1
|
0.08
|
0.02
|
0.08
|
0.09
|
0.06
|
-0.03
|
0.06
|
| Total Other Income/Expenses Net |
-$118.00 M
|
-$57.00 M
|
-$53.00 M
|
-$64.20 M
|
-$57.40 M
|
-$87.50 M
|
-$125.40 M
|
-$64.80 M
|
-$128.90 M
|
-$128.00 M
|
| Income Before Tax |
$408.00 M
|
$580.00 M
|
$367.00 M
|
$263.80 M
|
$11.00 M
|
$247.50 M
|
$287.10 M
|
$163.40 M
|
-$270.70 M
|
$195.70 M
|
| Income Before Tax Ratio |
0.08
|
0.11
|
0.08
|
0.07
|
0
|
0.06
|
0.06
|
0.04
|
-0.06
|
0.04
|
| Income Tax Expense |
$73.00 M
|
$63.00 M
|
$67.00 M
|
$46.30 M
|
$2.00 M
|
$37.80 M
|
$45.40 M
|
$52.40 M
|
-$77.40 M
|
$67.50 M
|
| Net Income |
$335.00 M
|
$518.00 M
|
$300.00 M
|
$220.90 M
|
-$10.60 M
|
$54.40 M
|
$113.70 M
|
$128.70 M
|
-$176.10 M
|
$145.90 M
|
| Net Income Ratio |
0.07
|
0.1
|
0.07
|
0.06
|
-0
|
0.01
|
0.03
|
0.03
|
-0.04
|
0.03
|
| EPS |
5 |
7.66 |
4.38 |
3.12 |
0.13 |
2.95 |
3.21 |
1.2 |
-1.79 |
1.2 |
| EPS Diluted |
4.96 |
7.56 |
4.32 |
3.07 |
0.13 |
2.92 |
3.14 |
1.17 |
-1.79 |
1.17 |
| Weighted Average Shares Out |
$66.90 M
|
$67.50 M
|
$68.50 M
|
$69.70 M
|
$69.60 M
|
$71.10 M
|
$75.40 M
|
$92.80 M
|
$107.82 M
|
$107.40 M
|
| Weighted Average Shares Out Diluted |
$67.60 M
|
$68.30 M
|
$69.40 M
|
$70.90 M
|
$70.10 M
|
$71.80 M
|
$76.90 M
|
$94.90 M
|
$107.90 M
|
$109.60 M
|
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