Terex
Terex was founded in 1986 and is headquartered in Westport, US
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Key People/Management 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
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Terex Office Locations
Terex has offices in Bengaluru, Chaoyang, Schaffhausen and Westport
Westport, US (HQ)
200 Nyala Farms Rd
Schaffhausen, CH
2 Bleichepl.
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Terex Financials and Metrics
Terex Financials
Terex's revenue was reported to be $4.44 b in FY, 2016 which is a 32.1% decrease from the previous period.
| USD | |
|---|---|
Market capitalization (22-Jun-2018) | 3.1 b |
Closing share price (22-Jun-2018) | 41.3 |
Cash (30-Sep-2017) | 592.7 m |
Terex's current market capitalization is $3.1 b.
- Source: SEC Filings
Annual
| 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 |
Quarterly
| USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.8 b | 1.7 b | 2.1 b | 1.8 b | 1.5 b | 1.8 b | 1.6 b | 1.4 b | 1.3 b | 1.1 b | 1 b | 1.2 b | 1.1 b |
Cost of goods sold | 1.4 b | 1.3 b | 1.6 b | 1.5 b | 1.2 b | 1.4 b | 1.3 b | 1.2 b | 1.1 b | 872.5 m | 854.6 m | 941 m | 892.2 m |
Gross profit | 387.1 m | 333.4 m | 423.8 m | 357.3 m | 276.6 m | 384.2 m | 336.6 m | 223.5 m | 242.1 m | 183.9 m | 152.3 m | 240.7 m | 219 m |
Gross profit Margin, % | 21% | 20% | 21% | 20% | 18% | 21% | 21% | 16% | 19% | 17% | 15% | 20% | 20% |
- Source: SEC Filings
Annual
| 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 |
Quarterly
| USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash | 370.6 m | 390.5 m | 364.3 m | 344.5 m | 351.3 m | 332.7 m | 301.1 m | 323.6 m | 200.8 m | 248.8 m | 813.9 m | 555.5 m | 592.7 m |
Inventories | 1.7 b | 1.8 b | 1.8 b | 1.7 b | 1.5 b | 1.6 b | 1.5 b | 1.6 b | 1 b | 978.4 m | 909.2 m | 912.5 m | 904.4 m |
Current Assets | 3.6 b | 3.7 b | 3.8 b | 3.5 b | 3.4 b | 3.5 b | 3.3 b | 3.2 b | 3.1 b | 2.9 b | 2.6 b | 2.4 b | 2.5 b |
Goodwill | 1.2 b | 1.3 b | 1.3 b | 1.2 b | 1 b | 1.1 b | 1.1 b | 1.1 b | 450.3 m | 448.7 m | 262.1 m | 267.9 m | 272.2 m |
Annual
| 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 |
Quarterly
| USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q1, 2018 |
|---|---|---|---|---|---|---|
Net Income | 93.7 m | 33.9 m | 140.4 m | 64.2 m | 1.6 m | |
Depreciation and Amortization | 16 m |
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Terex Online and Social Media Presence
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Terex News and Updates
June 11, 2018
Terex - A Powerful Machinery Stock
May 29, 2018
Manitex Adds A Strategic Partner
May 23, 2018
Industrial Lifting Equipment Market New Study Offers Insights for 2016 - 2026
Persistence Market Research has announced the addition of the “Industrial Lifting Equipment Market: Global Industry Analysis and Opportunity Assessment, 2016 - 2026"report to their offering Posted via Industry Today. Follow us on Twitter @IndustryToday
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