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Terex (TEX)
NYSE:TEX
Holding TEX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.21B | $ 1.38B | $ 1.29B | $ 1.22B | $ 1.29B |
| Gross Profit | $ 245.00M | $ 328.40M | $ 297.30M | $ 262.50M | $ 292.00M |
| EBIT | $ 112.00M | $ 189.70M | $ 151.50M | $ 121.70M | $ 166.00M |
| EBITDA | $ 127.00M | $ 204.80M | $ 166.40M | $ 140.80M | $ 178.10M |
| Net Income Common Stockholders | $ 88.00M | $ 140.70M | $ 108.50M | $ 126.90M | $ 119.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 352.00M | $ 319.30M | $ 364.90M | $ 370.70M | $ 352.30M |
| Total Assets | $ 3.78B | $ 3.78B | $ 3.76B | $ 3.62B | $ 3.46B |
| Total Debt | $ 628.00M | $ 665.60M | $ 724.10M | $ 623.20M | $ 800.10M |
| Net Debt | $ 276.00M | $ 346.30M | $ 359.20M | $ 252.50M | $ 447.80M |
| Total Liabilities | $ 1.82B | $ 1.96B | $ 2.03B | $ 1.94B | $ 1.96B |
| Stockholders Equity | $ 1.96B | $ 1.82B | $ 1.73B | $ 1.67B | $ 1.50B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 116.40M | $ 66.50M | $ -33.90M | $ 135.10M | $ 139.20M |
| Operating Cash Flow | $ 116.40M | $ 66.50M | $ -33.90M | $ 190.70M | $ 139.20M |
| Investing Cash Flow | $ -28.70M | $ -15.50M | $ -35.80M | $ -61.00M | $ -33.00M |
| Financing Cash Flow | $ -65.60M | $ -93.60M | $ 71.20M | $ -127.20M | $ -42.00M |