Terex financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$4.80B | $6.16B | $7.65B | $7.98B | $7.96B | $3.86B | $4.42B | $6.16B | $6.98B | $7.08B | $5.48B | $5.02B | $4.44B | $3.79B | $4.52B | $4.35B | $3.08B | $3.89B | $4.42B | $5.15B | $0.00M |
| GM % | Gross Margin % |
|
14.33% | 15.39% | 18.87% | 20.64% | 19.24% | 7.70% | 13.65% | 15.97% | 20.17% | 20.48% | 19.18% | 19.35% | 17.47% | 20.23% | 21.29% | 20.39% | 17.53% | 19.49% | 19.72% | 22.84% | 0.00% |
| OM | Operating Margin |
|
4.61% | 6.07% | 9.28% | 10.43% | 7.92% | -10.12% | -1.62% | 2.28% | 5.64% | 6.27% | 7.30% | 6.47% | 3.35% | 6.14% | 8.03% | 7.70% | 2.41% | 8.56% | 9.51% | 12.23% | 0.00% |
| EPS | Earnings Per Share |
|
$1.98 | $4.08 | $5.93 | $5.32 | $-3.41 | $-1.30 | $0.52 | $1.86 | $2.23 | $2.35 | $1.84 | $0.88 | $1.35 | $2.71 | $3.25 | $0.13 | $3.41 | $4.33 | $7.56 | $0.00 | |
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.20 | $0.24 | $0.28 | $0.32 | $0.40 | $0.44 | $0.12 | $0.48 | $0.52 | $0.60 | $0.00 |
| PR % | Payout Ratio % |
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.00% | -0.00% | 0.00% | 0.00% | 2.24% | 8.51% | 13.04% | 31.82% | 23.70% | 14.76% | 13.54% | 92.31% | 14.08% | 12.01% | 7.94% | 0 |
| Sha. | Shares |
|
98.8m | 98.8m | 101.7m | 102.6m | 94.9m | 108.1m | 108.9m | 109.7m | 110.5m | 111.4m | 108.4m | 108.5m | 105.9m | 84.1m | 73.7m | 70.6m | 68.6m | 69.3m | 66.9m | 0m | 67m |
| OCF | Operating Cash Flow |
|
$164.60M | $273.40M | $492.30M | $361.40M | $186.30M | $-37.70M | $-663.20M | $22.70M | $292.30M | $188.50M | $410.70M | $227.50M | $377.10M | $153.00M | $94.20M | $173.40M | $225.40M | $293.40M | $261.20M | $459.30M | $0.00M |
| FCF | Free Cash Flow |
|
$129.10M | $224.80M | $413.40M | $249.90M | $65.50M | $-89.10M | $-665.10M | $-60.00M | $209.80M | $105.70M | $329.20M | $109.10M | $294.00M | $109.50M | $-7.30M | $64.50M | $160.90M | $234.00M | $151.60M | $396.45M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$1.31 | $2.26 | $4.11 | $2.59 | $0.84 | $-0.86 | $-6.61 | $-0.52 | $1.90 | $0.95 | $3.00 | $1.15 | $2.82 | $1.18 | $-0.13 | $0.91 | $2.31 | $3.35 | $2.21 | $4.92 | $0.00 |