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.

Terex 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)-44%
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 an office in Westport
Westport, US (HQ)
200 Nyala Farms Rd

Terex Metrics

Terex Financial Metrics

Revenue (2016)

$4.4 b

Revenue growth (2015-16), %

(32%)

Gross profit

$712.4 m

Gross profit margin (2016), %

16%

Net income (2016)

($175.5 m)

Market capitalization (15-Feb-2017)

$3.5 b

Closing share price (15-Feb-2017)

$32.4

Cash (31-Dec-2016)

$428.5 m
Terex's current market capitalization is $3.5 b.
Terex's revenue was reported to be $4.4 b in FY, 2016 which is a 32.1% decrease from the previous period.
FY, 2013FY, 2014FY, 2015FY, 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)
FY, 2013FY, 2014FY, 2015FY, 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 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
FY, 2013FY, 2014FY, 2015FY, 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

Terex Market Value History

Terex Median Salaries

Source: 53 public H-1B filings from Terex

Terex Online Presence

Terex News

Terex Company Life

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