$TEX
TEREX CORP

2015 Q1 Form 10-Q Financial Statement

#000009721615000097 Filed on April 30, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q1
Revenue $1.496B $1.655B
YoY Change -9.61% 0.05%
Cost Of Revenue $1.219B $1.321B
YoY Change -7.74% -0.85%
Gross Profit $276.6M $333.4M
YoY Change -17.04% 3.8%
Gross Profit Margin 18.49% 20.15%
Selling, General & Admin $232.4M $258.4M
YoY Change -10.06% 1.1%
% of Gross Profit 84.02% 77.5%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $32.90M $39.10M
YoY Change -15.86% 1.82%
% of Gross Profit 11.89% 11.73%
Operating Expenses $232.4M $258.4M
YoY Change -10.06% 1.1%
Operating Profit $44.20M $75.00M
YoY Change -41.07% 14.33%
Interest Expense $29.50M $30.40M
YoY Change -2.96% -8.98%
% of Operating Profit 66.74% 40.53%
Other Income/Expense, Net -$5.600M -$2.900M
YoY Change 93.1% 81.25%
Pretax Income $10.10M $43.00M
YoY Change -76.51% 33.13%
Income Tax $11.60M $11.50M
% Of Pretax Income 114.85% 26.74%
Net Earnings $1.000M $35.00M
YoY Change -97.14% 46.44%
Net Earnings / Revenue 0.07% 2.12%
Basic Earnings Per Share $0.01 $0.32
Diluted Earnings Per Share $0.01 $0.30
COMMON SHARES
Basic Shares Outstanding 106.3M shares 110.8M shares
Diluted Shares Outstanding 106.3M shares 117.3M shares

Balance Sheet

Concept 2015 Q1 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $351.3M $390.5M
YoY Change -10.04% -46.48%
Cash & Equivalents $351.3M $390.5M
Short-Term Investments
Other Short-Term Assets $85.60M $312.6M
YoY Change -72.62% 2.86%
Inventory $1.521B $1.788B
Prepaid Expenses $270.5M
Receivables $1.131B $1.141B
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.360B $3.744B
YoY Change -10.26% -3.26%
LONG-TERM ASSETS
Property, Plant & Equipment $647.9M $784.4M
YoY Change -17.4% -0.92%
Goodwill $1.032B $1.266B
YoY Change -18.5% 3.68%
Intangibles $290.9M $440.2M
YoY Change -33.92% -3.59%
Long-Term Investments
YoY Change
Other Assets $404.3M $426.2M
YoY Change -5.14% 3.2%
Total Long-Term Assets $2.375B $2.934B
YoY Change -19.06% 1.79%
TOTAL ASSETS
Total Short-Term Assets $3.360B $3.744B
Total Long-Term Assets $2.375B $2.934B
Total Assets $5.734B $6.677B
YoY Change -14.13% -1.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $738.1M $753.5M
YoY Change -2.04% 5.84%
Accrued Expenses $795.3M $976.3M
YoY Change -18.54% -3.55%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $160.2M $71.90M
YoY Change 122.81% -5.15%
Total Short-Term Liabilities $1.694B $1.839B
YoY Change -7.89% 2.15%
LONG-TERM LIABILITIES
Long-Term Debt $1.713B $1.984B
YoY Change -13.67% -1.13%
Other Long-Term Liabilities $155.7M $246.9M
YoY Change -36.94% -16.28%
Total Long-Term Liabilities $1.868B $2.231B
YoY Change -16.25% -3.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.694B $1.839B
Total Long-Term Liabilities $1.868B $2.231B
Total Liabilities $3.953B $4.463B
YoY Change -11.43% -1.28%
SHAREHOLDERS EQUITY
Retained Earnings $1.979B $1.718B
YoY Change 15.24% 15.15%
Common Stock $1.247B $1.228B
YoY Change 1.5% -3.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $848.6M $662.5M
YoY Change 28.09% 10.9%
Treasury Stock Shares 20.90M shares 14.60M shares
Shareholders Equity $1.748B $2.183B
YoY Change
Total Liabilities & Shareholders Equity $5.734B $6.677B
YoY Change -14.13% -1.1%

Cashflow Statement

Concept 2015 Q1 2014 Q1
OPERATING ACTIVITIES
Net Income $1.000M $35.00M
YoY Change -97.14% 46.44%
Depreciation, Depletion And Amortization $32.90M $39.10M
YoY Change -15.86% 1.82%
Cash From Operating Activities -$110.7M $25.20M
YoY Change -539.29% -57.14%
INVESTING ACTIVITIES
Capital Expenditures -$26.20M -$19.00M
YoY Change 37.89% -15.56%
Acquisitions $22.10M $7.400M
YoY Change 198.65%
Other Investing Activities $2.000M -$500.0K
YoY Change -500.0% -117.86%
Cash From Investing Activities -$50.30M -$25.90M
YoY Change 94.21% -436.36%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $40.20M $24.00M
YoY Change 67.5% 7900.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $64.50M -$17.40M
YoY Change -470.69% -17500.0%
NET CHANGE
Cash From Operating Activities -$110.7M $25.20M
Cash From Investing Activities -$50.30M -$25.90M
Cash From Financing Activities $64.50M -$17.40M
Net Change In Cash -$96.50M -$18.10M
YoY Change 433.15% -127.18%
FREE CASH FLOW
Cash From Operating Activities -$110.7M $25.20M
Capital Expenditures -$26.20M -$19.00M
Free Cash Flow -$84.50M $44.20M
YoY Change -291.18% -45.63%

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