Terex Statements
TE
Terex Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
1 381.7
100
1 053.3
76.2
328.4
23.8
—
0
135.3
9.8
135.3
9.8
193.1
14
-13.6
-1
-5.4
-0.4
174.1
12.6
33.4
2.4
140.7
10.2
2.078
67.7
1 292.5
100
995.2
77
297.3
23
—
0
139
10.8
139
10.8
158.3
12.2
-11.4
-0.9
-10.4
-0.8
136.5
10.6
28
2.2
108.5
8.4
1.598
67.9
1 222.6
100
960.1
78.5
262.5
21.5
—
0
146.8
12
146.8
12
115.7
9.5
-13.6
-1.1
3.6
0.3
105.7
8.6
-22.2
-1.8
126.9
10.4
1.881
68
1 290.1
100
997.6
77.3
292.5
22.7
—
0
129.3
10
129.3
10
163.2
12.7
-14.9
-1.2
0.7
0.05
149
11.5
29.8
2.3
119.2
9.2
1.748
68.2
1 403.1
100
1 060.2
75.6
342.9
24.4
—
0
133
9.5
133
9.5
209.9
15
-14.3
-1.02
-3.8
-0.3
191.8
13.7
32
2.3
159.4
11.4
2.347
68.1
1 235.7
100
957
77.4
278.7
22.6
—
0
131
10.6
131
10.6
147.7
12
-12.9
-1.04
-1.6
-0.1
133.2
10.8
23.3
1.9
112.6
9.1
1.63
68.8
1 217.6
100
982.2
80.7
235.4
19.3
—
0
114.6
9.4
114.6
9.4
120.8
9.9
-12.6
-1.03
-2.2
-0.2
105.8
8.7
13.8
1.1
92.2
7.6
1.337
68.8
1 120.5
100
883.4
78.8
237.1
21.2
—
0
116.3
10.4
116.3
10.4
120.8
10.8
-12.4
-1.1
-1
-0.09
107.4
9.6
25.6
2.3
81.8
7.3
1.196
68.4
1 077.1
100
864.2
80.2
212.9
19.8
—
0
109
10.1
109
10.1
103.9
9.6
-11.3
-1.05
-3.3
-0.3
89.2
8.3
15.1
1.4
74.1
6.9
1.069
69.3
1 002.5
100
816.7
81.5
185.8
18.5
—
0
111.3
11.1
111.3
11.1
74.5
7.4
-10
-1
-0.3
-0.03
64.2
6.4
11.9
1.2
51.9
5.2
0.738
70.9
990.1
100
818.2
82.6
171.9
17.4
—
0
102.1
10.3
102.1
10.3
69.8
7
-10.1
-1.02
10.3
1
68.3
6.9
10.3
1
58.8
5.9
0.815
71.2
993.8
100
815.3
82
178.5
18
—
0
104.3
10.5
104.3
10.5
74.2
7.5
-11.7
-1.2
-1.1
-0.1
61.4
6.2
13.9
1.4
48.1
4.8
0.67
70.9
1 038.7
100
807.1
77.7
231.6
22.3
—
0
109.1
10.5
109.1
10.5
122.5
11.8
-11.4
-1.1
1.2
0.1
86.7
8.3
14.4
1.4
73.9
7.1
1.04
70.9
864.2
100
688.8
79.7
175.4
20.3
—
0
113.9
13.2
113.9
13.2
61.5
7.1
-14.6
-1.7
2.6
0.3
47.4
5.5
7.7
0.9
40.1
4.6
0.57
70.8
786.7
100
637.5
81
149.2
19
—
0
117.6
14.9
117.6
14.9
31.6
4
-14.8
-1.9
5
0.6
21.8
2.8
6.9
0.9
17.7
2.2
0.25
69.3
765.6
100
619.3
80.9
146.3
19.1
—
0
109.8
14.3
109.8
14.3
36.5
4.8
-15
-2
-0.6
-0.08
20.9
2.7
-1.1
-0.1
5.8
0.8
0.08
69.5
690.5
100
583.4
84.5
107.1
15.5
—
0
99.7
14.4
99.7
14.4
7.4
1.1
-16.4
-2.4
2.8
0.4
-6.2
-0.9
-3
-0.4
-9.2
-1.3
-0.13
69.3
833.6
100
696.9
83.6
136.7
16.4
—
0
143.8
17.3
143.8
17.3
-7.1
-0.9
-12.9
-1.5
-5.5
-0.7
-25.5
-3.06
-0.8
-0.1
-24.9
-3
-0.35
70.5
885
100
716.4
80.9
168.6
19.1
—
0
145.7
16.5
145.7
16.5
22.9
2.6
-17.9
-2.02
-2.5
-0.3
2.5
0.3
-16
-1.8
24.5
2.8
0.34
71.8
1 024.6
100
815
79.5
209.6
20.5
—
0
123.2
12
123.2
12
86.4
8.4
-18.9
-1.8
0.4
0.04
67.9
6.6
15.5
1.5
21.4
2.1
0.29
71.8
1 306.9
100
1 035.1
79.2
271.8
20.8
—
0
145.8
11.2
145.8
11.2
126
9.6
-23.3
-1.8
-0.8
-0.06
101.9
7.8
20.3
1.6
75.1
5.7
1.04
71.7
1 136.6
100
898.8
79.1
237.8
20.9
—
0
138.1
12.2
138.1
12.2
99.7
8.8
-12.8
-1.1
-11.7
-1.03
75.2
6.6
18
1.6
-66.6
-5.9
-0.94
70.6
1 048.8
100
834.2
79.5
214.6
20.5
—
0
127.2
12.1
127.2
12.1
87.4
8.3
-16.8
-1.6
-58.3
-5.6
5.8
0.6
-19.3
-1.8
-33
-3.1
-0.45
72.7
1 098.8
100
858.7
78.1
240.1
21.9
—
0
135.9
12.4
135.9
12.4
104.2
9.5
-18.1
-1.6
-2.3
-0.2
83.8
7.6
14.6
1.3
38.6
3.5
0.51
75.1
1 253
100
974.4
77.8
278.6
22.2
—
0
146.2
11.7
146.2
11.7
132.4
10.6
-12.5
-1
-5.3
-0.4
114.6
9.1
30.4
2.4
57.8
4.6
0.75
76.7
1 116.6
100
888
79.5
228.6
20.5
—
0
134.3
12
134.3
12
94.3
8.4
-15.5
-1.4
4.1
0.4
82.9
7.4
14.2
1.3
50.3
4.5
0.61
81.7
1 063.6
864.3
199.3
—
168.8
168.8
30.5
-14.1
-1.5
25.4
57.1
-26.7
-0.32
82.6
1 111.2
892.8
218.4
—
151.6
151.6
66.8
-12.9
4.4
56.7
0.1
59.2
0.65
90
1 181.7
941.7
240
—
164.4
164.4
75.6
-13.5
62.6
118.5
23.1
100.8
1.03
97.1
1 006.9
854.5
152.4
—
158
158
-5.6
-20.2
-16.7
-88.6
-28.3
-4.6
-0.04
105.2
974.7
823.4
151.3
—
191
191
-39.7
-25.4
-11.9
-309
5.1
-267.2
-2.51
106.1
1 056.4
872.5
183.9
—
144.3
144.3
39.6
-24.5
-1.2
13.9
-19.3
96.8
0.89
108.6
1 297.7
1 055.6
242.1
—
168.7
168.7
73.4
-24.2
-6.3
42.5
-67.1
65.1
0.59
109.6
1 114.3
935.6
178.7
—
160.4
160.4
18.3
-23.8
-5.6
-18.1
3.9
-70.8
-0.64
109.1
1 167.6
952.3
215.3
—
158.1
158.1
57.2
-22.8
-7.6
26.7
3
16.5
0.15
108.6
1 255.4
1 003
252.4
—
160.3
160.3
92.1
-24.5
-11.7
55.9
25.6
43.6
0.39
109.2
1 442.9
1 140.7
302.2
—
166.1
166.1
136.1
-28.9
-1.5
105.7
29.8
84.8
0.77
109
1 495.6
1 219
276.6
—
232.4
232.4
44.2
-22.4
-11.7
10.1
11.6
1
—
106.3
1 789.4
1 450.4
339
—
257.3
257.3
81.7
-36.5
5.5
39.4
-41.5
80
0.73
109.7
1 809.8
1 452.5
357.3
—
240.5
240.5
116.8
-27.2
-0.6
86.4
27.7
64.2
0.55
115.4
2 055.1
1 631.3
423.8
—
262.9
262.9
160.9
-31.5
-1
128.4
40
139.8
1.2
115.8
1 654.6
1 321.2
333.4
—
258.4
258.4
75
-29.5
-2.5
43
11.5
35
0.3
116.1
1 642.1
1 273.7
368.4
—
234
234
134.4
-36.3
11.4
99.6
23.2
86.4
0.72
120
1 757
1 375.6
381.4
—
242.8
242.8
138.6
-28.2
-3.8
106.6
22.8
94.4
0.81
116.2
1 861.5
1 510.3
351.2
—
267.7
267.7
83.5
-28.8
-3.1
46.4
27.7
21.3
0.18
115.8
1 653.7
1 332.5
321.2
—
255.6
255.6
65.6
-30.4
-2.9
32.3
14.6
23.9
0.2
115.8
1 329.3
1 067.2
262.1
—
266.5
266.5
-4.4
-41.8
10.6
-65.8
-10.2
-33.3
-0.286
116.6