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Terex Corp: Financial Statement

 

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.


See 10K and 10Q SEC Filings for as reported statements

 

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  • Income Statement
  • Balance Sheet
  • Cash Flow
  • 10 Year Summary

Financial data in U.S. Dollars
Values in Millions (Except for per share items)

 20082007200620052004
Period End Date12/31/200812/31/200712/31/200612/31/200512/31/2004
Period Length12 Months12 Months12 Months12 Months12 Months
Stmt Source10-K10-K10-K10-K10-K
Stmt Source Date02/27/200902/27/200802/28/200702/28/200702/28/2007
Stmt Update TypeUpdatedUpdatedUpdatedRestatedRestated
      
Revenue9,889.69,137.77,647.66,156.54,799.3
Total Revenue9,889.69,137.77,647.66,156.54,799.3
      
Cost of Revenue, Total7,961.97,255.76,204.55,209.24,119.6
Gross Profit1,927.71,882.01,443.1947.3679.7
      
Selling/General/Administrative Expenses, Total1,065.2920.6733.6573.6468.1
Research & Development0.00.00.00.00.0
Depreciation/Amortization0.00.00.00.00.0
Interest Expense (Income), Net Operating0.00.00.00.00.0
Unusual Expense (Income)459.912.523.33.32.9
Other Operating Expenses, Total0.00.00.00.00.0
Operating Income402.6948.9686.2370.4208.7
      
Interest Income (Expense), Net Non-Operating0.00.00.00.00.0
Gain (Loss) on Sale of Assets0.00.00.00.00.0
Other, Net-4.619.26.910.624.1
Income Before Tax314.1919.3614.7288.9143.9
      
Income Tax - Total242.2305.4218.2101.3-176.7
Income After Tax71.9613.9396.5187.6320.6
      
Minority Interest0.00.00.00.00.0
Equity In Affiliates0.00.00.00.00.0
U.S. GAAP Adjustment0.00.00.00.00.0
Net Income Before Extra. Items71.9613.9396.5187.6320.6
      
Total Extraordinary Items
0.00.03.40.93.5
Discontinued Operations0.00.03.40.93.5
Net Income71.9613.9399.9188.5324.1
      
      
Total Adjustments to Net Income
0.00.00.00.00.0
Preferred Dividends0.00.00.00.00.0
General Partners' Distributions0.00.00.00.00.0
      
Basic Weighted Average Shares98.1102.4100.799.498.2
Basic EPS Excluding Extraordinary Items0.736.03.941.893.26
Basic EPS Including Extraordinary Items0.736.03.971.93.3
      
Diluted Weighted Average Shares99.7104.9103.0102.2102.2
Diluted EPS Excluding Extrordinary Items0.725.853.851.843.14
Diluted EPS Including Extraordinary Items0.725.853.881.843.17
      
Dividends per Share - Common Stock Primary Issue0.00.00.00.00.0
Gross Dividends - Common Stock0.00.00.00.00.0
Interest Expense, Supplemental106.367.993.999.895.3
Depreciation, Supplemental75.063.461.261.460.1
      
Normalized EBITDA960.21,037.6782.5449.3286.0
Normalized EBIT862.5961.4709.5373.7211.6
Normalized Income Before Tax774.0931.8638.0292.2146.8
Normalized Income After Taxes530.1622.25411.53189.74322.49
Normalized Income Available to Common530.1622.25411.53189.74322.49
      
Basic Normalized EPS5.46.084.091.913.28
Diluted Normalized EPS5.325.934.01.863.16
Amortization of Intangibles22.712.811.814.214.3
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