$TEX
TEREX CORP

2015 Q4 Form 10-Q Financial Statement

#000009721615000193 Filed on October 23, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2014 Q4
Revenue $1.168B $1.255B $1.789B
YoY Change -34.75% -30.63% 8.97%
Cost Of Revenue $952.3M $1.003B $1.450B
YoY Change -34.34% -30.95% 13.87%
Gross Profit $215.3M $252.4M $339.0M
YoY Change -36.49% -29.36% -7.98%
Gross Profit Margin 18.44% 20.11% 18.94%
Selling, General & Admin $158.1M $160.3M $257.3M
YoY Change -38.55% -33.35% 9.96%
% of Gross Profit 73.43% 63.51% 75.9%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $36.70M $26.80M $37.50M
YoY Change -2.13% -29.84% 8.07%
% of Gross Profit 17.05% 10.62% 11.06%
Operating Expenses $158.1M $160.3M $257.3M
YoY Change -38.55% -33.35% 9.96%
Operating Profit $57.20M $92.10M $81.70M
YoY Change -29.99% -21.15% -39.21%
Interest Expense -$22.80M $25.70M -$36.50M
YoY Change -37.53% -10.76% 0.55%
% of Operating Profit -39.86% 27.9% -44.68%
Other Income/Expense, Net -$7.600M -$11.50M $5.500M
YoY Change -238.18% 784.62% -51.75%
Pretax Income $26.70M $55.90M $39.40M
YoY Change -32.23% -35.3% -60.44%
Income Tax $3.000M $25.60M -$41.50M
% Of Pretax Income 11.24% 45.8% -105.33%
Net Earnings $16.50M $43.60M $80.00M
YoY Change -79.38% -32.09% -7.41%
Net Earnings / Revenue 1.41% 3.47% 4.47%
Basic Earnings Per Share $0.40
Diluted Earnings Per Share $151.9K $0.40 $729.3K
COMMON SHARES
Basic Shares Outstanding 108.5M shares 108.5M shares 108.4M shares
Diluted Shares Outstanding 109.2M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $371.2M $301.1M $478.2M
YoY Change -22.38% -12.6% 17.18%
Cash & Equivalents $371.2M $301.1M $392.6M
Short-Term Investments
Other Short-Term Assets $67.40M $79.20M $82.70M
YoY Change -18.5% -75.27% -9.22%
Inventory $1.064B $1.546B $1.461B
Prepaid Expenses $252.5M $239.9M $248.0M
Receivables $703.3M $1.183B $1.086B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.140B $3.349B $3.356B
YoY Change -6.44% -5.33% -7.78%
LONG-TERM ASSETS
Property, Plant & Equipment $371.9M $672.8M $690.3M
YoY Change -46.12% -9.02% -12.55%
Goodwill $459.1M $1.054B $470.3M
YoY Change -2.38% -11.0% -62.24%
Intangibles $22.60M $285.9M $325.4M
YoY Change -93.05% -28.08% -26.84%
Long-Term Investments
YoY Change
Other Assets $461.7M $516.6M $425.1M
YoY Change 8.61% 20.06% 5.77%
Total Long-Term Assets $2.476B $2.530B $2.572B
YoY Change -3.73% -8.08% -11.23%
TOTAL ASSETS
Total Short-Term Assets $3.140B $3.349B $3.356B
Total Long-Term Assets $2.476B $2.530B $2.572B
Total Assets $5.616B $5.879B $5.928B
YoY Change -5.26% -6.53% -9.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $560.7M $740.4M $736.1M
YoY Change -23.83% 3.51% 6.82%
Accrued Expenses $385.5M $768.6M $754.5M
YoY Change -48.91% -13.88% -16.42%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $66.40M $83.40M $152.5M
YoY Change -56.46% -48.0% 75.69%
Total Short-Term Liabilities $1.459B $1.592B $1.643B
YoY Change -11.23% -9.94% -4.73%
LONG-TERM LIABILITIES
Long-Term Debt $1.730B $1.814B $1.636B
YoY Change 5.71% 7.25% -13.42%
Other Long-Term Liabilities $60.10M $147.8M $177.0M
YoY Change -66.05% -36.43% -31.79%
Total Long-Term Liabilities $1.790B $1.962B $1.813B
YoY Change -1.29% 1.98% -15.64%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.459B $1.592B $1.643B
Total Long-Term Liabilities $1.790B $1.962B $1.813B
Total Liabilities $3.704B $3.953B $3.889B
YoY Change -4.75% -2.18% -8.88%
SHAREHOLDERS EQUITY
Retained Earnings $2.105B $2.095B $1.985B
YoY Change 6.03% 9.65% 17.58%
Common Stock $1.275B $1.267B $1.253B
YoY Change 1.75% 1.34% 0.32%
Preferred Stock
YoY Change
Treasury Stock (at cost) $852.2M $851.9M $801.9M
YoY Change 6.27% 22.22% 27.25%
Treasury Stock Shares 21.10M shares 21.10M shares 19.20M shares
Shareholders Equity $1.877B $1.890B $2.006B
YoY Change
Total Liabilities & Shareholders Equity $5.616B $5.879B $5.928B
YoY Change -5.26% -6.53% -9.31%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2014 Q4
OPERATING ACTIVITIES
Net Income $16.50M $43.60M $80.00M
YoY Change -79.38% -32.09% -7.41%
Depreciation, Depletion And Amortization $36.70M $26.80M $37.50M
YoY Change -2.13% -29.84% 8.07%
Cash From Operating Activities $284.1M $28.20M $294.1M
YoY Change -3.4% -69.38% 1057.87%
INVESTING ACTIVITIES
Capital Expenditures -$30.40M -$24.70M -$22.90M
YoY Change 32.75% 15.96% 4.57%
Acquisitions
YoY Change
Other Investing Activities $1.800M -$12.20M $18.70M
YoY Change -90.37% -3150.0% 1977.78%
Cash From Investing Activities -$28.60M -$36.90M -$4.200M
YoY Change 580.95% 76.56% -80.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -82.20M -15.40M -135.1M
YoY Change -39.16% -78.76% -585.97%
NET CHANGE
Cash From Operating Activities 284.1M 28.20M 294.1M
Cash From Investing Activities -28.60M -36.90M -4.200M
Cash From Financing Activities -82.20M -15.40M -135.1M
Net Change In Cash 173.3M -24.10M 154.8M
YoY Change 11.95% 1753.85% 380.75%
FREE CASH FLOW
Cash From Operating Activities $284.1M $28.20M $294.1M
Capital Expenditures -$30.40M -$24.70M -$22.90M
Free Cash Flow $314.5M $52.90M $317.0M
YoY Change -0.79% -53.35% 570.19%

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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 Tax
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1200000 USD
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300000 USD
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3500000 USD
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36100000 USD
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3400000 USD
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73400000 USD
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0 USD
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2600000 USD
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37800000 USD
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us-gaap Revenues
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us-gaap Revenues
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us-gaap Selling General And Administrative Expense
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693000000 USD
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36100000 USD
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31900000 USD
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60100000 USD
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us-gaap Standard Product Warranty Accrual Warranties Issued
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200000000 USD
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53700000 USD
CY2014Q4 us-gaap Treasury Stock Shares
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CY2015Q3 us-gaap Treasury Stock Shares
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21100000 shares
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50000000 USD
CY2014Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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5200000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
5300000 shares
CY2015Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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700000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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2700000 shares
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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115700000 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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109700000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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108500000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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107000000 shares

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