Company Quick10K Filing
Terex
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 72 $2,230
10-Q 2019-10-31 Quarter: 2019-09-30
10-Q 2019-07-30 Quarter: 2019-06-30
10-Q 2019-05-01 Quarter: 2019-03-31
10-K 2019-02-25 Annual: 2018-12-31
10-Q 2018-11-02 Quarter: 2018-09-30
10-Q 2018-08-01 Quarter: 2018-06-30
10-Q 2018-05-02 Quarter: 2018-03-31
10-K 2018-02-16 Annual: 2017-12-31
10-Q 2017-11-01 Quarter: 2017-09-30
10-Q 2017-08-02 Quarter: 2017-06-30
10-Q 2017-05-03 Quarter: 2017-03-31
10-K 2017-02-27 Annual: 2016-12-31
10-Q 2016-11-01 Quarter: 2016-09-30
10-Q 2016-08-05 Quarter: 2016-06-30
10-Q 2016-04-27 Quarter: 2016-03-31
10-K 2016-02-22 Annual: 2015-12-31
10-Q 2015-10-23 Quarter: 2015-09-30
10-Q 2015-07-30 Quarter: 2015-06-30
10-Q 2015-04-30 Quarter: 2015-03-31
10-K 2015-02-23 Annual: 2014-12-31
10-Q 2014-10-30 Quarter: 2014-09-30
10-Q 2014-07-24 Quarter: 2014-06-30
10-Q 2014-05-01 Quarter: 2014-03-31
10-K 2014-02-25 Annual: 2013-12-31
10-Q 2013-10-25 Quarter: 2013-09-30
10-Q 2013-07-26 Quarter: 2013-06-30
10-Q 2013-04-26 Quarter: 2013-03-31
10-K 2013-02-28 Annual: 2012-12-31
10-Q 2012-10-29 Quarter: 2012-09-30
10-Q 2012-08-07 Quarter: 2012-06-30
10-Q 2012-04-30 Quarter: 2012-03-31
10-K 2012-02-29 Annual: 2011-12-31
10-Q 2011-11-04 Quarter: 2011-09-30
10-Q 2011-08-01 Quarter: 2011-06-30
10-Q 2011-04-28 Quarter: 2011-03-31
10-K 2011-02-18 Annual: 2010-12-31
10-Q 2010-11-02 Quarter: 2010-09-30
10-Q 2010-07-30 Quarter: 2010-07-30
10-Q 2010-04-30 Quarter: 2010-03-31
10-K 2010-02-24 Annual: 2009-12-31
8-K 2020-01-14 Officers, Exhibits
8-K 2019-10-31 Earnings, Exhibits
8-K 2019-10-30 Earnings, Regulation FD, Exhibits
8-K 2019-09-22 Officers, Exhibits
8-K 2019-08-07 Other Events, Exhibits
8-K 2019-07-31 M&A, Officers, Exhibits
8-K 2019-07-30 Earnings, Exhibits
8-K 2019-07-29 Earnings, Regulation FD, Exhibits
8-K 2019-07-18 Other Events, Exhibits
8-K 2019-06-13 Enter Agreement, Exhibits
8-K 2019-06-03 Officers
8-K 2019-05-16 Shareholder Vote
8-K 2019-05-01 Earnings, Exhibits
8-K 2019-04-30 Earnings, Regulation FD, Exhibits
8-K 2019-04-18 Other Events, Exhibits
8-K 2019-03-07 Enter Agreement, Exhibits
8-K 2019-02-26 Enter Agreement, Regulation FD, Exhibits
8-K 2019-02-26 Earnings, Exhibits
8-K 2019-02-24 Earnings, Regulation FD, Exhibits
8-K 2019-02-19 Earnings, Exhibits
8-K 2019-02-13 Other Events, Exhibits
8-K 2018-11-05 Earnings, Exhibits
8-K 2018-11-01 Earnings, Regulation FD, Exhibits
8-K 2018-10-22 Other Events, Exhibits
8-K 2018-08-21 Regulation FD
8-K 2018-08-01 Earnings, Exhibits
8-K 2018-07-31 Earnings, Regulation FD, Exhibits
8-K 2018-07-19 Other Events, Exhibits
8-K 2018-05-15 Officers, Shareholder Vote, Exhibits
8-K 2018-05-02 Earnings, Exhibits
8-K 2018-05-01 Earnings, Regulation FD, Exhibits
8-K 2018-04-23 Other Events, Exhibits
8-K 2018-04-10 Enter Agreement, Exhibits
8-K 2018-02-28 Enter Agreement, Exhibits
8-K 2018-02-15 Earnings, Exhibits
8-K 2018-02-14 Regulation FD
8-K 2018-02-13 Earnings, Regulation FD, Exhibits
8-K 2018-02-01 Other Events, Exhibits

Terex Financials

TEX Metrics, Comps, Filings

Annual | Quarterly

Business

Our Company was incorporated in Delaware in October 1986 as Terex U.S.A., Inc. Since that time, we have changed significantly, and much of this change has been historically accomplished through acquisitions and managing our portfolio of companies by divestiture of non-core businesses and products. Today, Terex is a global manufacturer of aerial work platforms, cranes and materials processing machinery. We design, build and support products used in construction, maintenance, manufacturing, energy, minerals and materials management applications. Our products are manufactured in North and South America, Europe, Australia and Asia and sold worldwide. We engage with customers through all stages of the product life cycle, from initial specification and financing to parts and service support. We continue to focus on becoming an industry leading operating company.

We manage and report our business in the following segments: (i) Aerial Work Platforms ("AWP"); (ii) Cranes; and (iii) Material Processing ("MP").

Further information about our industry and reportable segments appears in Part II, Item 7. - "Management's Discussion and Analysis of Financial Condition and Results of Operations" and Note B - "Business Segment Information" in the Notes to the Consolidated Financial Statements.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Caterpillar (CAT) 78,021 31% 8.7 8% 79,187 64,309 55,750 17,085 6,436 10,811 93,904
CNH Industrial (CNHI) 12,317 0% 46,100 41,002 0 0 0 0 6,514
Altra Industrial Motion (AIMC) 2,290 34% 16.9 2% 4,358 2,473 1,647 566 72 225 3,798
LCI Industries (LCII) 2,261 22% 9.5 10% 1,330 577 2,362 510 136 258 2,446
Terex (TEX) 2,230 20% 23.4 0% 3,603 2,742 4,905 966 14 136 3,177
Harsco (HSC) 2,223 0% 11.9 4% 2,535 2,186 1,681 0 114 291 3,457
Worthington Industries (WOR) 2,219 13% 8.5 7% 2,511 1,562 3,760 480 163 340 2,880
Sunrun (RUN) 2,180 0% 25.8 -0% 5,207 3,720 844 0 -24 147 3,789
Gerdau (GGB) 2,145 0% 51,281 25,342 0 0 0 0 2,139
Columbus McKinnon (CMCO) 952 35% 10.6 5% 1,090 638 864 301 53 112 1,187
Hyster-Yale Materials Handling (HY) 903 15% 12.5 2% 1,921 1,351 3,312 504 34 97 1,208
Wabash National (WNC) 874 13% 8.1 5% 1,375 873 2,322 291 62 152 1,229
Douglas Dynamics (PLOW) 864 30% 33.1 0% 724 429 546 162 0 33 1,102
Astec Industries (ASTE) 710 18% 95.1 -0% 849 228 1,204 217 -2 8 715
Manitowoc (MTW) 599 18% 32.0 -3% 1,653 1,033 1,888 345 -48 27 874
Blue Bird (BLBD) 521 13% 12.8 7% 408 470 1,007 130 28 55 705
Gencor Industries (GENC) 185 22% 9.4 9% 162 10 87 20 14 19 178
ASV Holdings (ASV) 17 12% -0.9 -40% 82 49 129 15 -33 -28 26
Miller Industries (MLR)

Balance Sheet ($MM)2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash971894000000626368
Accounts Receivable
Inventory1,4181,449000003119701,212
PP&E630574001,25400148311346
Assets5,7145,516-8,054-6,677-8,224-7,690-8,4574,1753,4623,486
Accounts Payable54157000000523592788
Long-Term Debt1,8931,3402,3000001,8261,5909821,231
Liabilities4,0393,4054,8664,4684,2683,8893,7253,4862,2402,625
Stockholders' Equity1,6502,0831,9062,0082,1902,0061,8771,4851,222860
Income Statement ($MM)2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue4,0434,418-828-852-1,060-1,044-9362,4744,3635,125
Cost of Revenue3,7683,815-828-852-1,060-1,044-93653,5474,158
Gross Profit27560300000313816967
R&D74768587119868193
SG&A73567700000240642674
Tax-132-2700012468532937
Net Income-39636241-316-427-402-248197129114
Cash Flow ($MM)2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating-69-61000-175-413-20242115394
Cash Investing-55904083-234-364-516-1241,536-86
Cash Financing559-3160-83409776718-299-1,606-245