Company Quick10K Filing
Terex
10-Q 2021-03-31 Filed 2021-04-30
10-K 2020-12-31 Filed 2021-02-12
10-Q 2020-09-30 Filed 2020-10-28
10-Q 2020-06-30 Filed 2020-08-03
10-Q 2020-03-31 Filed 2020-05-01
10-K 2019-12-31 Filed 2020-02-14
10-Q 2019-09-30 Filed 2019-10-31
10-Q 2019-06-30 Filed 2019-07-30
10-Q 2019-03-31 Filed 2019-05-01
10-K 2018-12-31 Filed 2019-02-25
10-Q 2018-09-30 Filed 2018-11-02
10-Q 2018-06-30 Filed 2018-08-01
10-Q 2018-03-31 Filed 2018-05-02
10-K 2017-12-31 Filed 2018-02-16
10-Q 2017-09-30 Filed 2017-11-01
10-Q 2017-06-30 Filed 2017-08-02
10-Q 2017-03-31 Filed 2017-05-03
10-K 2016-12-31 Filed 2017-02-27
10-Q 2016-09-30 Filed 2016-11-01
10-Q 2016-06-30 Filed 2016-08-05
10-Q 2016-03-31 Filed 2016-04-27
10-K 2015-12-31 Filed 2016-02-22
10-Q 2015-09-30 Filed 2015-10-23
10-Q 2015-06-30 Filed 2015-07-30
10-Q 2015-03-31 Filed 2015-04-30
10-K 2014-12-31 Filed 2015-02-23
10-Q 2014-09-30 Filed 2014-10-30
10-Q 2014-06-30 Filed 2014-07-24
10-Q 2014-03-31 Filed 2014-05-01
10-K 2013-12-31 Filed 2014-02-25
10-Q 2013-09-30 Filed 2013-10-25
10-Q 2013-06-30 Filed 2013-07-26
10-Q 2013-03-31 Filed 2013-04-26
10-K 2012-12-31 Filed 2013-02-28
10-Q 2012-09-30 Filed 2012-10-29
10-Q 2012-06-30 Filed 2012-08-07
10-Q 2012-03-31 Filed 2012-04-30
10-K 2011-12-31 Filed 2012-02-29
10-Q 2011-09-30 Filed 2011-11-04
10-Q 2011-06-30 Filed 2011-08-01
10-Q 2011-03-31 Filed 2011-04-28
10-K 2010-12-31 Filed 2011-02-18
10-Q 2010-09-30 Filed 2010-11-02
10-Q 2010-07-30 Filed 2010-07-30
10-Q 2010-03-31 Filed 2010-04-30
10-K 2009-12-31 Filed 2010-02-24
8-K 2020-10-28
8-K 2020-10-27
8-K 2020-10-06
8-K 2020-09-07
8-K 2020-09-01
8-K 2020-08-07
8-K 2020-07-31
8-K 2020-07-30
8-K 2020-06-26
8-K 2020-06-08
8-K 2020-05-14
8-K 2020-05-01
8-K 2020-04-30
8-K 2020-04-23
8-K 2020-04-17
8-K 2020-03-31
8-K 2020-03-25
8-K 2020-02-14
8-K 2020-02-13
8-K 2020-01-29
8-K 2020-01-14
8-K 2019-10-31
8-K 2019-10-30
8-K 2019-10-21
8-K 2019-10-18
8-K 2019-09-22
8-K 2019-08-07
8-K 2019-07-31
8-K 2019-07-30
8-K 2019-07-29
8-K 2019-07-18
8-K 2019-06-13
8-K 2019-06-03
8-K 2019-05-16
8-K 2019-05-01
8-K 2019-04-30
8-K 2019-04-18
8-K 2019-03-07
8-K 2019-02-26
8-K 2019-02-26
8-K 2019-02-24
8-K 2019-02-19
8-K 2019-02-13
8-K 2018-11-05
8-K 2018-11-01
8-K 2018-10-22
8-K 2018-08-21
8-K 2018-08-01
8-K 2018-07-31
8-K 2018-07-19
8-K 2018-05-15
8-K 2018-05-02
8-K 2018-05-01
8-K 2018-04-23
8-K 2018-04-10
8-K 2018-02-28
8-K 2018-02-15
8-K 2018-02-14
8-K 2018-02-13
8-K 2018-02-01

Terex Financials

TEX Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
024 Pharma (EEIG)
Banner Energy Services Corp. (BANM)
AVIENT CORP (AVNT)
11 Good Energy (ELVN)
COWEN INC. (COWNL)
1347 Capital Corp (TFSC)
CAI International, Inc. (CAI-PA)
Avianca Holdings S.A. (AVHOQ)
Gamco Investors (GBL) 506 0% 4.3 45% 179 147 307 0 81 103 444
BANK BRADESCO (BBDO)
BIO-RAD LABORATORIES, INC. (BIO-B)
Fortress Transportation & Infrastructure Investors LLC (FTAI-PC)
1PM Industries (OPMZ)
1st Century Bancshares (FCTY)
1st Financial Services Corp (FFIS)
Intevac (IVAC) 107 33% -678.8 -3% 124 35 73 24 -4 -0 90
1st United Bancorp (FUBC)
CIT GROUP INC (CIT-PB)
2-Track Global (TTG)
ALABAMA POWER CO (APRCP)

Balance Sheet ($MM)2009-12-312010-03-312010-07-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash9711,7961,514894724702685774973842543678730548371408390364344478351333301466324201249428814556593626448374326368330395476
Accounts Receivable
Inventory1,4181,3221,3361,4491,5661,6861,8941,7581,8271,7351,7611,7161,7021,6701,7431,6131,7881,7791,6771,4611,5211,5641,5461,4461,5541,0359788549099129049701,0091,0051,1121,212955863858
PP&E6305745415745909631,2741,2401,2491,2141,2231,2331,2171,2441,2841,2541,2651,2621,2231,1631,1121,1811,1871,1881,221711712637641660665667699693698714649664687
Assets5,7145,9965,5735,5165,4136,3349,92710,31010,3517,0886,7546,7466,7526,5556,4906,5376,6776,7056,2905,9285,7346,0075,8795,7335,7925,8475,9605,6624,1633,7603,6033,4623,4203,3373,3393,4863,6553,6033,161
Accounts Payable541569605570626652805765819830739636712736710689754801715736738814740738752552474523549563552592658669652788647608559
Long-Term Debt1,8931,9041,9011,3401,3541,3532,2422,3002,3652,3421,9852,0932,0071,8001,8151,9721,9841,7321,6921,7851,7131,8341,8141,8261,6691,6801,6531,5909809809809981,0781,0891,1281,2311,4671,3421,167
Liabilities4,0393,8723,6723,4053,2263,2765,0584,8665,0774,8464,4434,4684,5214,3464,3124,2684,4634,3424,0413,8893,9534,0573,9533,7253,8483,7243,6563,4862,4672,2202,2222,2402,3412,3892,3652,6252,8722,7422,294
Stockholders' Equity1,6502,1021,8812,0832,1582,1781,9921,9061,9971,9902,0552,0081,9581,9562,0942,1902,1832,3322,2182,0061,7481,9151,8901,8771,8551,8561,8781,4851,6951,5401,3801,2221,078948974860782860866
Income Statement ($MM)2009-12-312010-03-312010-07-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue9361,0801,2561,4881,8041,9571,8192,0271,8221,6961,7231,9081,8111,6421,6552,0551,8101,7891,4961,8281,6411,5781,4271,2981,0569751,0071,1821,1111,0641,2611,4021,2281,1371,3071,025
Cost of Revenue8379251,0891,2731,5281,6541,4891,5831,4431,3881,3961,5521,4241,2741,3211,6311,4521,4501,2191,4441,3051,2671,2031,0568728708559418928601,0301,1239968991,035815
Gross Profit98155167215276303331484379308328356387368333424357339277384337311224242184105152241219204231279233238272210
R&D
SG&A165165176208223272267298247280259284246244258263240269232236225226265169144201159165155164160176161138146123
Tax-37-2461634-6244430-837474923284628-42123933688115-2823057112912182016
Net Income540-40121637-32886107-33781181018665140648034947316456897-267-510159-27505839-677521
Cash Flow ($MM)2009-12-312010-03-312010-07-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-107-155-77-142108130496121154101713325111-192294144-8528270-4114106276-19637103209-4480-55-265217127
Cash Investing998-1015394-804-350-20-3-3225-9-15-211146-21-415754-37-29142-1841-91,048281221-14-15-18-12-11-15154
Cash Financing-23-15-28110727-1296-186-428424-240-2082870-172-72-135161-92-15-68105-116-104-83-545-594-295-172-128-11626236-138-183