US-listed companies
TEREX CORP

TEREX CORPTEX

Market cap

$3.6B

P/E ratio

6.9x

Income statement Balance sheet Cash flow

	Dec 31, 2010	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023
Revenues	4,418	6,505	7,348	7,084	7,309	6,543	4,443	4,363	5,125	4,353	3,076	3,887	4,418	5,152
Cost of goods sold	3,815	5,544	5,903	5,645	5,855	5,235	3,731	3,547	4,158	3,465	2,537	3,129	3,547	3,975
Gross profit	603	960	1,446	1,440	1,454	1,309	712	816	967	888	539	757	871	1,177
Selling, general and administrative expenses	677	879	1,047	1,020	1,030	919	684	642	674	553	471	429	451	540
Income (loss) from operations	-74	81	399	419	423	355	-148	174	293	335	68	328	420	637
Interest income	10	14	9	7	7	4	4	7	9	7	4	4	3	8
Interest expense	145	135	165	126	119	105	102	68	73	88	66	52	49	63
Loss on early extinguishment of debt	-1	-8	-83	-5	-3	-0	-	-53	-1	-	-	-29	-0	-
Other income (expense) – net	-20	140	5	5	-3	-23	-25	52	-80	-6	5	13	-7	-1
Income (loss) from continuing operations before income taxes	-	85	156	291	297	227	-271	112	149	248	11	264	367	580
(Provision for) benefit from income taxes	-27	50	54	87	38	81	-77	52	37	38	2	46	66	63
Income (loss) from continuing operations	-211	34	101	204	260	146	-193	60	111	210	9	218	300	517
Gain (loss) on disposition of discontinued operations – net of tax	589	1	0	3	59	3	4	69	2	0	-19	3	-0	1
Net income (loss)	-	-	104	221	320	149	-175	129	114	54	-11	221	300	518
Income (Loss) from Continuing Operations, Per Basic Share	-1.98	0.35	0.94	1.88	2.36	1.33	-1.79	0.65	1.48	2.95	0.13	3.12	4.38	7.65
Gain (loss) on disposition of discontinued operations – net of tax (in dollars per share)	-	-	-	0.02	0.54	0.03	0.03	0.74	0.03	-	-0.27	0.05	-	0.02
Net income (loss) (in dollars per share)	3.3	0.41	0.96	2.03	2.91	1.36	-1.63	1.39	1.51	0.77	-0.15	3.17	4.38	7.67
Income (Loss) from Continuing Operations, Per Diluted Share	-1.98	0.35	0.91	1.79	2.27	1.3	-1.79	0.63	1.45	2.92	0.13	3.07	4.32	7.56
Gain (loss) on disposition of discontinued operations – net of tax (in dollars per share)	-	-	-	0.02	0.51	0.03	0.03	0.73	0.03	-	-0.27	0.05	-	0.02
Net income (loss) attributable to Terex Corporation (in dollars per share)	3.3	0.41	0.93	1.93	2.79	1.33	-1.63	1.36	1.48	0.76	-0.15	3.12	4.32	7.58