Company Quick10K Filing
Terex
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 2020-07-30 Earnings, Regulation FD, Exhibits
8-K 2020-06-26 Other Events, Exhibits
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
Caterpillar (CAT) 72,258 31% 10.6 6% 77,993 63,000 54,998 16,786 4,997 8,400 88,801
CNH Industrial (CNHI) 12,317 0% 46,100 41,002 0 0 0 0 6,514
Sunrun (RUN) 2,020 0% 24.3 0% 5,472 3,890 855 0 8 152 3,692
Kratos Defense & Security Solutions (KTOS) 2,019 27% 60.8 1% 1,178 596 697 187 15 36 2,158
Federal Signal (FSS) 1,998 26% 12.8 9% 1,174 569 1,186 313 111 173 2,211
Terex (TEX) 1,885 21% 16.8 1% 3,161 2,294 3,468 719 30 153 2,576
Itron (ITRI) 1,845 31% 12.9 2% 2,676 1,914 2,461 762 62 208 2,691
Altra Industrial Motion (AIMC) 1,841 35% 16.0 2% 4,294 2,426 1,861 651 85 206 3,295
Mueller Water Products (MWA) 1,733 33% 14.8 5% 1,337 745 968 321 64 135 2,008
Douglas Dynamics (PLOW) 1,033 30% 50.2 0% 767 467 563 167 0 25 1,270
Hyster-Yale Materials Handling (HY) 922 16% 13.2 2% 1,838 1,296 3,295 522 32 90 1,188
Columbus McKinnon (CMCO) 902 35% 11.3 5% 1,071 608 854 299 54 98 1,101
Wabash National (WNC) 811 13% 7.4 6% 1,379 864 2,350 303 83 157 1,170
Astec Industries (ASTE) 715 24% 9.4 5% 816 198 886 212 41 73 690
Blue Bird (BLBD) 523 13% 11.5 7% 365 433 1,019 133 24 55 638
Manitowoc (MTW) 444 19% 37.0 -3% 1,591 966 1,886 353 -41 18 685
Gencor Industries (GENC) 185 24% 12.1 6% 165 10 81 20 10 14 175
ASV Holdings (ASV) 17 13% 6.9 -0% 82 49 96 12 -0 4 26
Miller Industries (MLR)

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