Terex Corporation is a diversified global manufacturer of a broad range of equipment that is focused on delivering reliable, customer-driven solutions for many applications, including the construction, infrastructure, quarrying, mining, shipping, transportation, refining, energy, utility and manufacturing industries. The Company has five business segments: Aerial Work Platforms; Construction; Cranes; Material Handling & Port Solutions; and Materials Processing. Terex offers financial products and services to assist in the acquisition of equipment through Terex Financial Services.

Company Growth (employees)
Type
Public
HQ
Westport, US
Founded
1986
Size (employees)
11,300 (est)
Website
terex.com
Terex was founded in 1986 and is headquartered in Westport, US

Key People at Terex

John Garrison

John Garrison

President and Chief Executive Officer
George Ellis

George Ellis

Senior Vice President, Operations Planning
Stacey Babson-Smith

Stacey Babson-Smith

Vice President, Chief Ethics and Compliance Officer
Eric Cohen

Eric Cohen

Senior Vice President, General Counsel and Secretary
Andrew Campbell

Andrew Campbell

Vice President, Chief Information Officer
Mark Clair

Mark Clair

Vice President, Controller and Chief Accounting Officer
Kevin Barr

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.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

7.1 b7.3 b6.5 b4.4 b

Revenue growth, %

3%(10%)(32%)

Cost of goods sold

5.6 b5.9 b5.2 b3.7 b

Gross profit

1.4 b1.5 b1.3 b712.4 m

Gross profit Margin, %

20%20%20%16%

EBIT

419.1 m423.1 m355.2 m(147.8 m)

EBIT margin, %

6%6%5%(3%)

Interest income

6.7 m6.6 m4.3 m4.3 m

Pre tax profit

291.3 m297.2 m226.6 m(270.7 m)

Net Income

220.9 m319.5 m149 m(175.5 m)
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

408.1 m478.2 m466.5 m428.5 m

Inventories

1.6 b1.5 b1.4 b853.8 m

Current Assets

3.6 b3.4 b3.1 b2.7 b

Goodwill

1.2 b1.1 b1 b259.7 m

Total Assets

6.5 b5.9 b5.6 b5 b

Accounts Payable

736.1 m736.1 m737.7 m522.7 m

Total Debt

1.8 b1.8 b1.8 b1.6 b

Current Liabilities

1.7 b1.6 b1.5 b1.4 b

Additional Paid-in Capital

1.2 b1.3 b1.3 b1.3 b

Retained Earnings

1.7 b2 b2.1 b1.9 b

Total Equity

2.2 b2 b1.9 b1.5 b

Debt to Equity Ratio

0.8 x0.9 x1 x1 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x0.3 x

Financial Leverage

3 x2.9 x2.9 x3.3 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

220.9 m319.5 m149 m(175.5 m)

Inventories

(70.4 m)(27.1 m)(90.6 m)97.3 m

Accounts Payable

86.9 m85.8 m41.7 m(21 m)

Cash From Operating Activities

188.5 m410.7 m212.9 m367 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 m492.2 m316.7 m440 m
USDY, 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

Traffic Overview of Terex

Terex Online and Social Media Presence

Terex News and Updates

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

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.

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.

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

Terex Company Life and Culture

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