$TEX
TEREX CORP

2016 Q1 Form 10-Q Financial Statement

#000009721616000323 Filed on April 27, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q4 2015 Q1
Revenue $1.114B $1.168B $1.496B
YoY Change -25.49% -34.75% -9.61%
Cost Of Revenue $932.6M $952.3M $1.219B
YoY Change -23.49% -34.34% -7.74%
Gross Profit $181.7M $215.3M $276.6M
YoY Change -34.31% -36.49% -17.04%
Gross Profit Margin 16.31% 18.44% 18.49%
Selling, General & Admin $170.4M $158.1M $232.4M
YoY Change -26.68% -38.55% -10.06%
% of Gross Profit 93.78% 73.43% 84.02%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $29.90M $36.70M $32.90M
YoY Change -9.12% -2.13% -15.86%
% of Gross Profit 16.46% 17.05% 11.89%
Operating Expenses $170.4M $158.1M $232.4M
YoY Change -26.68% -38.55% -10.06%
Operating Profit $11.30M $57.20M $44.20M
YoY Change -74.43% -29.99% -41.07%
Interest Expense $24.70M -$22.80M $29.50M
YoY Change -16.27% -37.53% -2.96%
% of Operating Profit 218.58% -39.86% 66.74%
Other Income/Expense, Net -$5.900M -$7.600M -$5.600M
YoY Change 5.36% -238.18% 93.1%
Pretax Income -$18.10M $26.70M $10.10M
YoY Change -279.21% -32.23% -76.51%
Income Tax $3.900M $3.000M $11.60M
% Of Pretax Income 11.24% 114.85%
Net Earnings -$70.80M $16.50M $1.000M
YoY Change -7180.0% -79.38% -97.14%
Net Earnings / Revenue -6.35% 1.41% 0.07%
Basic Earnings Per Share -$0.65 $0.01
Diluted Earnings Per Share -$0.65 $151.9K $0.01
COMMON SHARES
Basic Shares Outstanding 108.8M shares 108.5M shares 106.3M shares
Diluted Shares Outstanding 108.8M shares 106.3M shares

Balance Sheet

Concept 2016 Q1 2015 Q4 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $323.6M $371.2M $351.3M
YoY Change -7.88% -22.38% -10.04%
Cash & Equivalents $323.6M $371.2M $351.3M
Short-Term Investments
Other Short-Term Assets $6.800M $67.40M $85.60M
YoY Change -92.06% -18.5% -72.62%
Inventory $1.554B $1.064B $1.521B
Prepaid Expenses $256.9M $252.5M $270.5M
Receivables $1.019B $703.3M $1.131B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.160B $3.140B $3.360B
YoY Change -5.93% -6.44% -10.26%
LONG-TERM ASSETS
Property, Plant & Equipment $689.1M $371.9M $647.9M
YoY Change 6.36% -46.12% -17.4%
Goodwill $1.063B $459.1M $1.032B
YoY Change 3.02% -2.38% -18.5%
Intangibles $255.3M $22.60M $290.9M
YoY Change -12.24% -93.05% -33.92%
Long-Term Investments
YoY Change
Other Assets $570.3M $461.7M $404.3M
YoY Change 41.06% 8.61% -5.14%
Total Long-Term Assets $2.577B $2.476B $2.375B
YoY Change 8.54% -3.73% -19.06%
TOTAL ASSETS
Total Short-Term Assets $3.160B $3.140B $3.360B
Total Long-Term Assets $2.577B $2.476B $2.375B
Total Assets $5.738B $5.616B $5.734B
YoY Change 0.06% -5.26% -14.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $751.9M $560.7M $738.1M
YoY Change 1.87% -23.83% -2.04%
Accrued Expenses $720.7M $385.5M $795.3M
YoY Change -9.38% -48.91% -18.54%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $162.0M $66.40M $160.2M
YoY Change 1.12% -56.46% 122.81%
Total Short-Term Liabilities $1.635B $1.459B $1.694B
YoY Change -3.48% -11.23% -7.89%
LONG-TERM LIABILITIES
Long-Term Debt $1.669B $1.730B $1.713B
YoY Change -2.56% 5.71% -13.67%
Other Long-Term Liabilities $157.3M $60.10M $155.7M
YoY Change 1.03% -66.05% -36.94%
Total Long-Term Liabilities $1.826B $1.790B $1.868B
YoY Change -2.26% -1.29% -16.25%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.635B $1.459B $1.694B
Total Long-Term Liabilities $1.826B $1.790B $1.868B
Total Liabilities $3.848B $3.704B $3.953B
YoY Change -2.64% -4.75% -11.43%
SHAREHOLDERS EQUITY
Retained Earnings $2.026B $2.105B $1.979B
YoY Change 2.36% 6.03% 15.24%
Common Stock $1.271B $1.275B $1.247B
YoY Change 1.97% 1.75% 1.5%
Preferred Stock
YoY Change
Treasury Stock (at cost) $851.0M $852.2M $848.6M
YoY Change 0.28% 6.27% 28.09%
Treasury Stock Shares 21.00M shares 21.10M shares 20.90M shares
Shareholders Equity $1.855B $1.877B $1.748B
YoY Change
Total Liabilities & Shareholders Equity $5.738B $5.616B $5.734B
YoY Change 0.06% -5.26% -14.13%

Cashflow Statement

Concept 2016 Q1 2015 Q4 2015 Q1
OPERATING ACTIVITIES
Net Income -$70.80M $16.50M $1.000M
YoY Change -7180.0% -79.38% -97.14%
Depreciation, Depletion And Amortization $29.90M $36.70M $32.90M
YoY Change -9.12% -2.13% -15.86%
Cash From Operating Activities -$120.7M $284.1M -$110.7M
YoY Change 9.03% -3.4% -539.29%
INVESTING ACTIVITIES
Capital Expenditures -$22.20M -$30.40M -$26.20M
YoY Change -15.27% 32.75% 37.89%
Acquisitions $22.10M
YoY Change 198.65%
Other Investing Activities $2.500M $1.800M $2.000M
YoY Change 25.0% -90.37% -500.0%
Cash From Investing Activities -$25.90M -$28.60M -$50.30M
YoY Change -48.51% 580.95% 94.21%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $40.20M
YoY Change -100.0% 67.5%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$5.800M -82.20M $64.50M
YoY Change -108.99% -39.16% -470.69%
NET CHANGE
Cash From Operating Activities -$120.7M 284.1M -$110.7M
Cash From Investing Activities -$25.90M -28.60M -$50.30M
Cash From Financing Activities -$5.800M -82.20M $64.50M
Net Change In Cash -$152.4M 173.3M -$96.50M
YoY Change 57.93% 11.95% 433.15%
FREE CASH FLOW
Cash From Operating Activities -$120.7M $284.1M -$110.7M
Capital Expenditures -$22.20M -$30.40M -$26.20M
Free Cash Flow -$98.50M $314.5M -$84.50M
YoY Change 16.57% -0.79% -291.18%

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108800000 shares

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