TEX | Terex Corporation Stock Financials Income Statements Annual

(Stock Exchange: NYSE)

*Sign In to persist settings

Financial Year End	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	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31
Revenue	5.15B	4.42B	3.89B	3.08B	4.35B	5.12B	4.36B	4.44B	6.54B	7.31B	7.08B	7.35B	6.50B	4.42B	4.04B	9.89B	9.14B	7.65B	6.38B	5.02B	3.90B	2.80B	1.81B	2.07B	1.86B	1.23B	842.30M	678.50M	1.03B	786.80M
Cost of Revenue	3.97B	3.55B	3.13B	2.54B	3.47B	4.16B	3.55B	3.73B	5.23B	5.86B	5.64B	5.90B	5.54B	3.82B	3.77B	7.96B	7.26B	6.20B	5.40B	4.32B	3.38B	2.44B	1.54B	1.67B	1.51B	991.10M	691.00M	595.60M	894.30M	686.50M
Gross Profit	1.18B	871.20M	757.40M	539.30M	887.80M	966.80M	816.00M	712.40M	1.31B	1.45B	1.44B	1.45B	960.30M	602.90M	274.90M	1.93B	1.88B	1.44B	978.00M	703.10M	518.50M	356.70M	276.60M	401.60M	346.30M	242.10M	151.30M	82.90M	135.90M	100.30M
Operating Expenses	540.10M	451.20M	429.40M	470.90M	552.80M	673.50M	642.40M	684.20M	918.60M	1.03B	1.02B	1.05B	879.10M	676.70M	734.80M	1.07B	920.60M	733.60M	603.00M	488.50M	445.00M	288.10M	176.20M	206.80M	170.60M	122.20M	82.80M	77.80M	111.00M	89.50M
Selling, General & Admin	540.10M	451.20M	429.40M	470.90M	552.80M	673.50M	642.40M	684.20M	918.60M	1.03B	1.02B	1.05B	879.10M	676.70M	734.80M	1.07B	920.60M	733.60M	599.70M	488.50M	393.70M	288.10M	172.40M	165.30M	138.40M	103.80M	68.50M	64.10M	83.30M	72.40M
Research & Development	66.70M	55.80M	52.20M	58.90M	72.40M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Operating Expenses	-1.10M	-6.80M	13.00M	4.90M	-6.10M	-79.70M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	3.30M	N/A	51.30M	N/A	3.80M	41.50M	32.20M	18.40M	14.30M	13.70M	27.70M	17.10M
Operating Income	636.50M	420.00M	328.00M	68.40M	335.00M	293.30M	173.60M	28.20M	389.90M	423.10M	419.10M	398.60M	81.20M	-73.80M	-459.90M	862.50M	961.40M	709.50M	375.00M	214.60M	73.50M	68.60M	100.40M	194.80M	175.70M	119.90M	68.50M	5.10M	24.90M	10.80M
Other Expenses / Income	-1.10M	-53.40M	-64.20M	-57.40M	-87.50M	-80.40M	-61.60M	-298.90M	-163.30M	-125.90M	-127.80M	-243.00M	3.30M	-164.50M	-121.80M	-548.40M	-42.10M	-94.80M	-85.20M	-67.20M	-108.80M	-94.40M	-75.80M	-35.20M	-77.30M	-45.40M	-37.50M	-47.30M	-13.10M	-8.80M
Before Tax Income	579.70M	366.60M	263.80M	11.00M	247.50M	148.70M	112.00M	-270.70M	226.60M	297.20M	291.30M	155.60M	84.50M	-238.30M	-581.70M	314.10M	919.30M	614.70M	289.80M	147.40M	-35.30M	-25.80M	24.60M	159.60M	98.40M	74.50M	31.00M	-42.20M	N/A	2.00M
Income Tax Expenses	63.00M	66.40M	46.30M	2.00M	37.80M	37.40M	52.00M	-77.40M	81.00M	37.70M	87.40M	54.20M	50.40M	-26.80M	-132.10M	242.20M	305.40M	218.20M	101.30M	-176.70M	-9.80M	-8.30M	7.90M	55.70M	-74.50M	1.70M	700.00K	12.10M	N/A	800.00K
Net Income	518.00M	300.00M	220.90M	9.00M	209.70M	113.70M	128.70M	-176.10M	145.90M	319.00M	226.00M	105.80M	45.20M	358.50M	-398.40M	71.90M	613.90M	400.50M	188.50M	324.10M	-25.50M	-132.50M	12.80M	95.10M	172.90M	34.50M	15.50M	47.70M	-35.20M	500.00K
Interest Expenses	63.30M	49.10M	51.50M	65.90M	87.90M	73.10M	67.50M	102.00M	104.60M	119.10M	126.10M	164.60M	134.90M	145.40M	119.40M	103.10M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	67.50M	68.50M	69.70M	69.60M	71.10M	75.40M	92.80M	107.90M	107.40M	109.70M	111.10M	110.30M	109.50M	108.70M	102.60M	98.10M	102.40M	100.70M	99.40M	98.20M	95.40M	86.40M	56.20M	54.40M	48.40M	41.40M	32.40M	26.60M	20.80M	20.61M
Diluted Shares Outstanding	68.30M	69.40M	70.90M	70.10M	71.80M	76.90M	94.90M	107.90M	109.60M	114.20M	117.00M	113.90M	110.70M	108.70M	102.60M	99.70M	104.90M	103.00M	102.20M	102.20M	95.40M	86.40M	57.80M	55.80M	51.20M	44.80M	35.40M	26.60M	20.80M	41.21M
EBITDA	699.40M	463.20M	394.90M	126.60M	385.00M	282.20M	314.70M	-54.80M	459.70M	631.50M	591.80M	477.60M	357.10M	581.90M	-314.30M	514.90M	995.50M	691.70M	365.40M	213.00M	35.10M	-95.80M	61.00M	192.30M	130.60M	54.60M	30.50M	73.50M	-7.50M	18.40M
EBITDA Margin	13.58%	10.49%	10.16%	4.12%	8.84%	5.51%	7.21%	-1.23%	7.03%	8.64%	8.35%	6.50%	5.49%	13.17%	-7.77%	5.21%	10.89%	9.04%	5.73%	4.24%	0.90%	-3.42%	3.37%	9.30%	7.03%	4.43%	3.62%	10.83%	-0.73%	2.34%
EBIT	644.30M	415.50M	318.70M	76.90M	335.40M	224.20M	248.20M	-151.50M	331.50M	475.80M	439.50M	324.60M	230.50M	477.10M	-411.10M	417.20M	919.30M	618.70M	289.80M	147.40M	-35.30M	-140.80M	20.70M	150.80M	98.40M	36.20M	16.20M	59.80M	-35.20M	1.30M
EBIT Margin	12.51%	9.41%	8.20%	2.50%	7.70%	4.37%	5.69%	-3.41%	5.07%	6.51%	6.20%	4.42%	3.54%	10.80%	-10.17%	4.22%	10.06%	8.09%	4.54%	2.94%	-0.91%	-5.03%	1.14%	7.29%	5.30%	2.94%	1.92%	8.81%	-3.42%	0.17%
Financial Year End	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	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31