← TEREX CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $4.4b | $4.4b | $5.1b | $4.4b | $3.1b | $3.9b | $4.4b | $5.2b | $5.1b | $5.4b | |
| Cost of Goods and Services Sold | $3.7b | $3.5b | $4.2b | $3.5b | $2.5b | $3.1b | $3.5b | $4.0b | $4.1b | $4.4b | |
| Gross Profit | $712.4m | $816.0m | $966.8m | $887.8m | $539.3m | $757.4m | $871.2m | $1.2b | $1.1b | $1.1b | |
| Operating Income (Loss) | ($147.8m) | $173.6m | $293.3m | $335.0m | $68.4m | $328.0m | $420.0m | $636.5m | $526.0m | $475.0m | |
| Additional Financial Items | |||||||||||
| Amortization of Intangible Assets | $2.9m | $2.0m | $2.0m | $1.8m | $1.8m | $2.2m | $2.6m | $2.6m | $21.0m | $82.0m | |
| Goodwill, Impairment Loss | — | $0 | $0 | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | ($29.9m) | ($36.3m) | ($57.0m) | ($32.4m) | ($148.8m) | ($16.7m) | ($19.7m) | $89.3m | $72.0m | $30.0m | |
| Income (Loss) from Continuing Operations, Per Basic Share | ($2) | $1 | $1 | $3 | $0 | $3 | $4 | $8 | $5 | $3 | |
| Income (Loss) from Continuing Operations, Per Diluted Share | ($2) | $1 | $1 | $3 | $0 | $3 | $4 | $8 | $5 | $3 | |
| Investment Income, Interest | $4.3m | $6.9m | $8.9m | $6.5m | $3.6m | $3.7m | $2.8m | $7.6m | $13.0m | $12.0m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | ($270.7m) | $112.0m | $148.7m | $247.5m | $11.0m | $263.8m | $366.6m | $579.7m | $408.0m | $292.0m | |
| Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax | $14.3m | $0 | $0 | ($155.4m) | ($400k) | $0 | $0 | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | ($193.0m) | $60.0m | $111.3m | $209.7m | $9.0m | $217.5m | $300.2m | $516.7m | $335.0m | $221.0m | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | ($193.3m) | $60.0m | $111.3m | $209.7m | $9.0m | $217.5m | $300.2m | $516.7m | $335.0m | $221.0m | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | $13.4m | $0 | $0 | ($155.4m) | ($400k) | $0 | $0 | — | — | — | |
| Net Income (Loss) Attributable to Parent | ($176.1m) | $128.7m | $113.7m | $54.4m | ($10.6m) | $220.9m | $300.0m | $518.0m | $335.0m | $221.0m | |
| Earnings Per Share, Basic | ($1.63) | $1.39 | $1.51 | $0.77 | ($0.15) | $3.17 | $4.38 | $7.67 | $5.00 | $3.36 | |
| Earnings Per Share, Diluted | ($1.63) | $1.36 | $1.48 | $0.76 | ($0.15) | $3.12 | $4.32 | $7.58 | $4.96 | $3.33 | |
| Weighted Average Number of Shares Outstanding, Basic | 107.9m | 92.8m | 75.4m | 71.1m | 69.6m | 69.7m | 68.5m | 67.5m | 67.0m | 65.8m | |
| Weighted Average Number of Shares Outstanding, Diluted | 107.9m | 94.9m | 76.9m | 71.8m | 70.1m | 70.9m | 69.4m | 68.3m | 67.6m | 66.3m | |
| Selling, General and Administrative Expense | $684.2m | $642.4m | $673.5m | $552.8m | $470.9m | $429.4m | $451.2m | $540.1m | $542.0m | $576.0m | |
| Other Nonoperating Income (Expense) | ($25.2m) | $51.6m | ($79.7m) | ($6.1m) | $4.9m | $13.0m | ($6.8m) | ($1.1m) | ($42.0m) | ($18.0m) | |
| Current Income Tax Expense (Benefit) | $75.9m | $14.3m | $46.5m | $54.0m | ($3.5m) | $45.1m | $67.0m | $101.1m | $83.0m | $74.0m | |
| Interest Expense | $102.0m | $67.5m | $73.1m | $87.9m | $65.9m | $51.5m | $49.1m | $63.3m | $89.0m | $177.0m | |
| Research and Development Expense | $86.2m | $81.0m | $92.7m | $72.4m | $58.9m | $52.2m | $55.8m | $66.7m | $25.0m | $39.0m | |
| Restructuring and Related Cost, Incurred Cost | $81.1m | ($9.7m) | ($2.5m) | — | — | — | — | — | — | — | |
| Income Tax Expense (Benefit) | ($77.4m) | $52.0m | $37.4m | $37.8m | $2.0m | $46.3m | $66.4m | $63.0m | $73.0m | $71.0m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.