TEX
Income statement / Annual
Last year (2023), Terex Corporation's total revenue was $5.15 B,
an increase of 16.61% from the previous year.
In 2023, Terex Corporation's net income was $518.00 M.
See Terex Corporation’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
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 |
12/31/2014 |
| Operating Revenue |
$5.15 B
|
$4.42 B
|
$3.89 B
|
$3.08 B
|
$4.35 B
|
$5.13 B
|
$4.36 B
|
$4.44 B
|
$6.54 B
|
$7.31 B
|
| Cost of Revenue |
$3.97 B |
$3.55 B |
$3.13 B |
$2.54 B |
$3.47 B |
$4.16 B |
$3.55 B |
$3.73 B |
$5.23 B |
$5.86 B |
| Gross Profit |
$1.18 B |
$871.20 M |
$757.40 M |
$539.30 M |
$887.80 M |
$966.80 M |
$816.00 M |
$712.40 M |
$1.31 B |
$1.45 B |
| Gross Profit Ratio |
0.23 |
0.2 |
0.19 |
0.18 |
0.2 |
0.19 |
0.19 |
0.16 |
0.2 |
0.2 |
| Research and Development
Expenses |
$66.70 M
|
$55.80 M
|
$52.20 M
|
$58.90 M
|
$72.40 M
|
$63.20 M
|
$81.00 M
|
$86.20 M
|
$89.70 M
|
$102.30 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 |
$540.10 M
|
$451.20 M
|
$429.40 M
|
$470.90 M
|
$552.80 M
|
$673.50 M
|
$642.40 M
|
$684.20 M
|
$918.60 M
|
$1.03 B
|
| Other Expenses |
$0.00 |
-$6.80 M |
$13.00 M |
$4.90 M |
-$6.10 M |
-$79.70 M |
$51.60 M |
-$25.20 M |
-$22.90 M |
-$3.40 M |
| Operating Expenses |
$540.10 M |
$451.20 M |
$429.40 M |
$470.90 M |
$552.80 M |
$673.50 M |
$642.40 M |
$684.20 M |
$918.60 M |
$1.03 B |
| Cost And Expenses |
$4.52 B |
$4.00 B |
$3.56 B |
$3.01 B |
$4.02 B |
$4.83 B |
$4.19 B |
$4.41 B |
$6.15 B |
$6.89 B |
| Interest Income |
$7.60 M |
$2.80 M |
$3.70 M |
$3.60 M |
$6.50 M |
$8.90 M |
$6.90 M |
$4.30 M |
$4.30 M |
$6.60 M |
| Interest Expense |
$63.30 M |
$49.10 M |
$51.50 M |
$65.90 M |
$87.90 M |
$73.10 M |
$67.50 M |
$102.00 M |
$104.60 M |
$119.10 M |
| Depreciation &
Amortization |
$56.40 M
|
$47.20 M
|
$50.20 M
|
$44.10 M
|
$41.40 M
|
$40.80 M
|
$66.50 M
|
$96.70 M
|
$128.20 M
|
$155.70 M
|
| EBITDA |
$686.30 M
|
$468.40 M
|
$377.60 M
|
$120.60 M
|
$376.80 M
|
$400.70 M
|
$299.40 M
|
-$72.00 M
|
$436.20 M
|
$579.40 M
|
| EBITDA Ratio |
0.13 |
0.1 |
0.1 |
0.04 |
0.09 |
0.06 |
0.07 |
0.02 |
0.08 |
0.08 |
| Operating Income Ratio
|
0.12
|
0.1
|
0.08
|
0.02
|
0.08
|
0.06
|
0.04
|
-0.03
|
0.05
|
0.06
|
| Total Other
Income/Expenses Net |
-$56.80 M
|
-$53.40 M
|
-$64.20 M
|
-$57.40 M
|
-$87.50 M
|
-$6.20 M
|
-$116.20 M
|
-$128.90 M
|
-$128.00 M
|
-$125.90 M
|
| Income Before Tax |
$579.70 M |
$366.60 M |
$263.80 M |
$11.00 M |
$247.50 M |
$148.70 M |
$112.00 M |
-$270.70 M |
$226.60 M |
$297.20 M |
| Income Before Tax Ratio
|
0.11
|
0.08
|
0.07
|
0
|
0.06
|
0.03
|
0.03
|
-0.06
|
0.03
|
0.04
|
| Income Tax Expense |
$63.00 M |
$66.40 M |
$46.30 M |
$2.00 M |
$37.80 M |
$37.40 M |
$52.00 M |
-$77.40 M |
$81.00 M |
$37.70 M |
| Net Income |
$518.00 M |
$300.00 M |
$220.90 M |
$9.00 M |
$209.70 M |
$113.70 M |
$128.70 M |
-$176.10 M |
$145.90 M |
$319.00 M |
| Net Income Ratio |
0.1 |
0.07 |
0.06 |
0 |
0.05 |
0.02 |
0.03 |
-0.04 |
0.02 |
0.04 |
| EPS |
7.67 |
4.38 |
3.12 |
0.13 |
2.95 |
1.51 |
1.39 |
-1.63 |
1.36 |
2.91 |
| EPS Diluted |
7.58 |
4.33 |
3.07 |
0.13 |
2.92 |
1.48 |
1.36 |
-1.63 |
1.33 |
2.79 |
| Weighted Average Shares
Out |
$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
|
$109.70 M
|
| Weighted Average Shares
Out Diluted |
$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
|
$114.20 M
|
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