$TEX
TEREX CORP

2014 Q1 Form 10-Q Financial Statement

#000009721614000103 Filed on May 01, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q1
Revenue $1.655B $1.654B
YoY Change 0.05% -9.11%
Cost Of Revenue $1.321B $1.333B
YoY Change -0.85% -10.49%
Gross Profit $333.4M $321.2M
YoY Change 3.8% -2.9%
Gross Profit Margin 20.15% 19.42%
Selling, General & Admin $258.4M $255.6M
YoY Change 1.1% -4.27%
% of Gross Profit 77.5% 79.58%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $39.10M $38.40M
YoY Change 1.82% -1.03%
% of Gross Profit 11.73% 11.96%
Operating Expenses $258.4M $255.6M
YoY Change 1.1% -4.27%
Operating Profit $75.00M $65.60M
YoY Change 14.33% 2.82%
Interest Expense $30.40M $33.40M
YoY Change -8.98% -17.53%
% of Operating Profit 40.53% 50.91%
Other Income/Expense, Net -$2.900M -$1.600M
YoY Change 81.25% -135.56%
Pretax Income $43.00M $32.30M
YoY Change 33.13% 6.25%
Income Tax $11.50M $14.60M
% Of Pretax Income 26.74% 45.2%
Net Earnings $35.00M $23.90M
YoY Change 46.44% 3.91%
Net Earnings / Revenue 2.12% 1.45%
Basic Earnings Per Share $0.32 $0.22
Diluted Earnings Per Share $0.30 $0.21
COMMON SHARES
Basic Shares Outstanding 110.8M shares 110.8M shares
Diluted Shares Outstanding 117.3M shares 116.1M shares

Balance Sheet

Concept 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $390.5M $729.7M
YoY Change -46.48% -25.02%
Cash & Equivalents $390.5M $729.7M
Short-Term Investments
Other Short-Term Assets $312.6M $303.9M
YoY Change 2.86% 46.39%
Inventory $1.788B $1.702B
Prepaid Expenses
Receivables $1.141B $1.134B
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.744B $3.870B
YoY Change -3.26% -9.85%
LONG-TERM ASSETS
Property, Plant & Equipment $784.4M $791.7M
YoY Change -0.92% -5.42%
Goodwill $1.266B $1.221B
YoY Change 3.68% -5.09%
Intangibles $440.2M $456.6M
YoY Change -3.59% -10.59%
Long-Term Investments
YoY Change
Other Assets $426.2M $413.0M
YoY Change 3.2% 17.4%
Total Long-Term Assets $2.934B $2.882B
YoY Change 1.79% -5.62%
TOTAL ASSETS
Total Short-Term Assets $3.744B $3.870B
Total Long-Term Assets $2.934B $2.882B
Total Assets $6.677B $6.752B
YoY Change -1.1% -8.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $753.5M $711.9M
YoY Change 5.84% -13.07%
Accrued Expenses $976.3M $1.012B
YoY Change -3.55% 222.77%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $71.90M $75.80M
YoY Change -5.15% -68.85%
Total Short-Term Liabilities $1.839B $1.800B
YoY Change 2.15% -9.0%
LONG-TERM LIABILITIES
Long-Term Debt $1.984B $2.007B
YoY Change -1.13% -15.16%
Other Long-Term Liabilities $246.9M $294.9M
YoY Change -16.28% -24.01%
Total Long-Term Liabilities $2.231B $2.302B
YoY Change -3.07% -16.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.839B $1.800B
Total Long-Term Liabilities $2.231B $2.302B
Total Liabilities $4.463B $4.521B
YoY Change -1.28% -10.95%
SHAREHOLDERS EQUITY
Retained Earnings $1.718B $1.492B
YoY Change 15.15% 7.7%
Common Stock $1.228B $1.266B
YoY Change -3.0% -0.35%
Preferred Stock
YoY Change
Treasury Stock (at cost) $662.5M $597.4M
YoY Change 10.9% 0.15%
Treasury Stock Shares 14.60M shares 13.00M shares
Shareholders Equity $2.183B $1.958B
YoY Change
Total Liabilities & Shareholders Equity $6.677B $6.752B
YoY Change -1.1% -8.09%

Cashflow Statement

Concept 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income $35.00M $23.90M
YoY Change 46.44% 3.91%
Depreciation, Depletion And Amortization $39.10M $38.40M
YoY Change 1.82% -1.03%
Cash From Operating Activities $25.20M $58.80M
YoY Change -57.14% -174.9%
INVESTING ACTIVITIES
Capital Expenditures -$19.00M -$22.50M
YoY Change -15.56% 14.8%
Acquisitions $7.400M $0.00
YoY Change
Other Investing Activities -$500.0K $2.800M
YoY Change -117.86% -36.36%
Cash From Investing Activities -$25.90M $7.700M
YoY Change -436.36% -136.32%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $24.00M $300.0K
YoY Change 7900.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$17.40M $100.0K
YoY Change -17500.0% -99.97%
NET CHANGE
Cash From Operating Activities $25.20M $58.80M
Cash From Investing Activities -$25.90M $7.700M
Cash From Financing Activities -$17.40M $100.0K
Net Change In Cash -$18.10M $66.60M
YoY Change -127.18% -64.37%
FREE CASH FLOW
Cash From Operating Activities $25.20M $58.80M
Capital Expenditures -$19.00M -$22.50M
Free Cash Flow $44.20M $81.30M
YoY Change -45.63% -238.03%

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