Company Growth (employees)
Terex was founded in 1986 and is headquartered in Westport, US
Key People at Terex
John Garrison
President and Chief Executive Officer
George Ellis
Senior Vice President, Operations Planning
Stacey Babson-Smith
Vice President, Chief Ethics and Compliance Officer
Eric Cohen
Senior Vice President, General Counsel and Secretary
Andrew Campbell
Vice President, Chief Information Officer
Mark Clair
Vice President, Controller and Chief Accounting Officer
Kevin Barr
Chief Human Resources Officer
Terex Office Locations
Terex has offices in Westport, Schaffhausen, Chaoyang and Bengaluru
Westport, US (HQ)
200 Nyala Farms Rd
Schaffhausen, CH
2 Bleichepl.
Terex Data and Metrics
Terex Financial Metrics
Terex's revenue was reported to be $4.4 b in FY, 2016 which is a 32% decrease from the previous period.
USD
Revenue (FY, 2016) | 4.4 b |
Revenue growth (FY, 2015 - FY, 2016), % | (32%) |
Gross profit (FY, 2016) | 712.4 m |
Gross profit margin (FY, 2016), % | 16% |
Net income (FY, 2016) | (175.5 m) |
EBIT (FY, 2016) | (147.8 m) |
Market capitalization (18-Aug-2017) | 3.6 b |
Cash (31-Dec-2016) | 428.5 m |
EV | 4.8 b |
Terex's current market capitalization is $3.6 b.
- Source: SEC Filings
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Revenue | 7.1 b | 7.3 b | 6.5 b | 4.4 b |
Revenue growth, % | 3% | (10%) | (32%) | |
Cost of goods sold | 5.6 b | 5.9 b | 5.2 b | 3.7 b |
Gross profit | 1.4 b | 1.5 b | 1.3 b | 712.4 m |
Gross profit Margin, % | 20% | 20% | 20% | 16% |
EBIT | 419.1 m | 423.1 m | 355.2 m | (147.8 m) |
EBIT margin, % | 6% | 6% | 5% | (3%) |
Interest income | 6.7 m | 6.6 m | 4.3 m | 4.3 m |
Pre tax profit | 291.3 m | 297.2 m | 226.6 m | (270.7 m) |
Net Income | 220.9 m | 319.5 m | 149 m | (175.5 m) |
- Source: SEC Filings
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Cash | 408.1 m | 478.2 m | 466.5 m | 428.5 m |
Inventories | 1.6 b | 1.5 b | 1.4 b | 853.8 m |
Current Assets | 3.6 b | 3.4 b | 3.1 b | 2.7 b |
Goodwill | 1.2 b | 1.1 b | 1 b | 259.7 m |
Total Assets | 6.5 b | 5.9 b | 5.6 b | 5 b |
Accounts Payable | 736.1 m | 736.1 m | 737.7 m | 522.7 m |
Total Debt | 1.8 b | 1.8 b | 1.8 b | 1.6 b |
Current Liabilities | 1.7 b | 1.6 b | 1.5 b | 1.4 b |
Additional Paid-in Capital | 1.2 b | 1.3 b | 1.3 b | 1.3 b |
Retained Earnings | 1.7 b | 2 b | 2.1 b | 1.9 b |
Total Equity | 2.2 b | 2 b | 1.9 b | 1.5 b |
Debt to Equity Ratio | 0.8 x | 0.9 x | 1 x | 1 x |
Debt to Assets Ratio | 0.3 x | 0.3 x | 0.3 x | 0.3 x |
Financial Leverage | 3 x | 2.9 x | 2.9 x | 3.3 x |
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Net Income | 220.9 m | 319.5 m | 149 m | (175.5 m) |
Inventories | (70.4 m) | (27.1 m) | (90.6 m) | 97.3 m |
Accounts Payable | 86.9 m | 85.8 m | 41.7 m | (21 m) |
Cash From Operating Activities | 188.5 m | 410.7 m | 212.9 m | 367 m |
Capital Expenditures | (82.8 m) | (81.5 m) | (103.8 m) | (73 m) |
Cash From Investing Activities | (37.4 m) | 95 m | (172.7 m) | (11.8 m) |
Long-term Borrowings | (571.8 m) | (1.8 b) | (1.4 b) | (1.3 b) |
Dividends Paid | (5.5 m) | (21.8 m) | (25.8 m) | (30 m) |
Cash From Financing Activities | (420.1 m) | (396.7 m) | (14.4 m) | (300.1 m) |
Free Cash Flow | 271.3 m | 492.2 m | 316.7 m | 440 m |
| USD | Y, 2016 |
|---|---|
EV/EBIT | -32.4 x |
EV/CFO | 13.1 x |
EV/FCF | 10.9 x |
Revenue/Employee | 217.8 k |
Debt/Equity | 1 x |
Debt/Assets | 0.3 x |
Financial Leverage | 3.3 x |
Terex Market Value History
Terex Median Salaries
Source: 53 public H-1B filings from Terex
Market Position of Terex
Traffic Overview of Terex
Terex Online and Social Media Presence
Terex News and Updates
August 08, 2016
BRIEF-Terex says sale of its MHPS business to Konecranes receives European Commission and U.S. antitrust clearances
* Proposed sale of terex mhps business to konecranes
receives european commission and U.S. Antitrust clearances
July 28, 2016
Activist hedge fund Marcato buys 5.1 pct stake in Terex
BOSTON, July 28 (Reuters) - Activist hedge fund Marcato
Capital Management said on Thursday it has bought a 5.1 percent
stake in crane manufacturer Terex Corp, marking its
second big investment in a week.
July 20, 2016
UPDATE 1-Konecranes offers divestiture as it seeks EU approval for Terex deal
* Finnish crane maker Konecranes said on Wednesday it has offered to sell
Germany-based crane component maker Stahl to win EU approval for its proposed $1.3 billion euro
acquisition of Terex Corp's cranes business for ports and factories.
June 21, 2016
BRIEF-Terex announces sale of German compact construction equipment business to Yanmar Holdings
* Announces sale of German compact construction equipment
business to Yanmar Holdings Co