$TEX
TEREX CORP

2014 Q4 Form 10-Q Financial Statement

#000009721614000194 Filed on October 30, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q4
Revenue $1.789B $1.810B $1.642B
YoY Change 8.97% 3.01% 23.53%
Cost Of Revenue $1.450B $1.453B $1.274B
YoY Change 13.87% 5.59% 19.35%
Gross Profit $339.0M $357.3M $368.4M
YoY Change -7.98% -6.32% 40.56%
Gross Profit Margin 18.94% 19.74% 22.43%
Selling, General & Admin $257.3M $240.5M $234.0M
YoY Change 9.96% -0.95% -12.2%
% of Gross Profit 75.9% 67.31% 63.52%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $37.50M $38.20M $34.70M
YoY Change 8.07% -2.8% -14.74%
% of Gross Profit 11.06% 10.69% 9.42%
Operating Expenses $257.3M $240.5M $234.0M
YoY Change 9.96% -0.95% -12.2%
Operating Profit $81.70M $116.8M $134.4M
YoY Change -39.21% -15.73% -3154.55%
Interest Expense -$36.50M $28.80M -$36.30M
YoY Change 0.55% -9.43% -13.16%
% of Operating Profit -44.68% 24.66% -27.01%
Other Income/Expense, Net $5.500M -$1.300M $11.40M
YoY Change -51.75% -23.53% 7.55%
Pretax Income $39.40M $86.40M $99.60M
YoY Change -60.44% -18.95% -251.37%
Income Tax -$41.50M $27.70M $23.20M
% Of Pretax Income -105.33% 32.06% 23.29%
Net Earnings $80.00M $64.20M $86.40M
YoY Change -7.41% -31.99% -359.46%
Net Earnings / Revenue 4.47% 3.55% 5.26%
Basic Earnings Per Share $0.58
Diluted Earnings Per Share $729.3K $0.56 $720.0K
COMMON SHARES
Basic Shares Outstanding 108.4M shares 110.2M shares 111.4M shares
Diluted Shares Outstanding 115.4M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $478.2M $344.5M $408.1M
YoY Change 17.18% -7.04% -39.81%
Cash & Equivalents $392.6M $344.5M $408.1M
Short-Term Investments
Other Short-Term Assets $82.70M $320.2M $91.10M
YoY Change -9.22% -1.63% -71.5%
Inventory $1.461B $1.677B $1.613B
Prepaid Expenses $248.0M $220.9M
Receivables $1.086B $1.196B $1.177B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.356B $3.538B $3.639B
YoY Change -7.78% -1.83% -4.16%
LONG-TERM ASSETS
Property, Plant & Equipment $690.3M $739.5M $789.4M
YoY Change -12.55% -6.79% -2.16%
Goodwill $470.3M $1.185B $1.246B
YoY Change -62.24% -4.61% 0.02%
Intangibles $325.4M $397.5M $444.8M
YoY Change -26.84% -11.45% -6.24%
Long-Term Investments
YoY Change
Other Assets $425.1M $430.3M $401.9M
YoY Change 5.77% 7.09% -2.17%
Total Long-Term Assets $2.572B $2.752B $2.897B
YoY Change -11.23% -4.64% -1.75%
TOTAL ASSETS
Total Short-Term Assets $3.356B $3.538B $3.639B
Total Long-Term Assets $2.572B $2.752B $2.897B
Total Assets $5.928B $6.290B $6.537B
YoY Change -9.31% -3.08% -3.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $736.1M $715.3M $689.1M
YoY Change 6.82% 0.77% 14.81%
Accrued Expenses $754.5M $892.5M $902.7M
YoY Change -16.42% -13.15% -8.77%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $152.5M $160.4M $86.80M
YoY Change 75.69% 77.24% 3.58%
Total Short-Term Liabilities $1.643B $1.768B $1.725B
YoY Change -4.73% -3.27% 0.93%
LONG-TERM LIABILITIES
Long-Term Debt $1.636B $1.692B $1.890B
YoY Change -13.42% -6.82% -6.2%
Other Long-Term Liabilities $177.0M $232.5M $259.5M
YoY Change -31.79% -2.88% -15.75%
Total Long-Term Liabilities $1.813B $1.924B $2.149B
YoY Change -15.64% -6.37% -7.47%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.643B $1.768B $1.725B
Total Long-Term Liabilities $1.813B $1.924B $2.149B
Total Liabilities $3.889B $4.041B $4.268B
YoY Change -8.88% -6.28% -4.48%
SHAREHOLDERS EQUITY
Retained Earnings $1.985B $1.910B $1.688B
YoY Change 17.58% 18.85% 15.02%
Common Stock $1.253B $1.251B $1.249B
YoY Change 0.32% 1.43% -1.05%
Preferred Stock
YoY Change
Treasury Stock (at cost) $801.9M $697.0M $630.2M
YoY Change 27.25% 16.19% 5.42%
Treasury Stock Shares 19.20M shares 15.50M shares 13.80M shares
Shareholders Equity $2.006B $2.218B $2.190B
YoY Change
Total Liabilities & Shareholders Equity $5.928B $6.290B $6.537B
YoY Change -9.31% -3.08% -3.11%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q4
OPERATING ACTIVITIES
Net Income $80.00M $64.20M $86.40M
YoY Change -7.41% -31.99% -359.46%
Depreciation, Depletion And Amortization $37.50M $38.20M $34.70M
YoY Change 8.07% -2.8% -14.74%
Cash From Operating Activities $294.1M $92.10M $25.40M
YoY Change 1057.87% 177.41% -83.45%
INVESTING ACTIVITIES
Capital Expenditures -$22.90M -$21.30M -$21.90M
YoY Change 4.57% 9.23% -17.05%
Acquisitions
YoY Change
Other Investing Activities $18.70M $400.0K $900.0K
YoY Change 1977.78% -91.11% -115.52%
Cash From Investing Activities -$4.200M -$20.90M -$21.00M
YoY Change -80.0% 39.33% -34.78%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -135.1M -72.50M 27.80M
YoY Change -585.97% -65.09% 694.29%
NET CHANGE
Cash From Operating Activities 294.1M 92.10M 25.40M
Cash From Investing Activities -4.200M -20.90M -21.00M
Cash From Financing Activities -135.1M -72.50M 27.80M
Net Change In Cash 154.8M -1.300M 32.20M
YoY Change 380.75% -99.31% -74.2%
FREE CASH FLOW
Cash From Operating Activities $294.1M $92.10M $25.40M
Capital Expenditures -$22.90M -$21.30M -$21.90M
Free Cash Flow $317.0M $113.4M $47.30M
YoY Change 570.19% 115.18% -73.71%

Facts In Submission

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us-gaap Gross Profit
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us-gaap Income Loss From Subsidiaries Before Tax
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us-gaap Income Loss From Subsidiaries Before Tax
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CY2014Q3 us-gaap Liabilities
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CY2013Q4 us-gaap Liabilities Current
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us-gaap Maximum Remaining Maturity Of Foreign Currency Derivatives1
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100000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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100000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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CY2013Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
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CY2014Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
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CY2013Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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CY2014Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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1800000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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CY2013Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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2400000 USD
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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CY2013Q4 us-gaap Other Liabilities Noncurrent
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us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
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us-gaap Other Operating Activities Cash Flow Statement
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58900000 USD
us-gaap Other Operating Activities Cash Flow Statement
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37500000 USD
us-gaap Payments For Proceeds From Other Investing Activities
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1400000 USD
us-gaap Payments For Proceeds From Other Investing Activities
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7400000 USD
us-gaap Payments For Repurchase Of Common Stock
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dei Document Period End Date
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dei Document Type
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dei Entity Filer Category
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dei Entity Registrant Name
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TEREX CORP

Files In Submission

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