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 (28-Apr-2017) | 3.7 b |
Closing share price (28-Apr-2017) | 35.6 |
Cash (31-Dec-2016) | 428.5 m |
EV | 4.8 b |
Terex's current market capitalization is $3.7 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 | -32.8 x |
EV/CFO | 13.2 x |
EV/FCF | 11 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
