$TEX
TEREX CORP

2017 Q2 Form 10-Q Financial Statement

#000009721617000180 Filed on August 02, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $1.182B $1.298B
YoY Change -8.94% -10.06%
Cost Of Revenue $941.0M $1.056B
YoY Change -10.86% -7.46%
Gross Profit $240.7M $242.1M
YoY Change -0.58% -19.89%
Gross Profit Margin 20.37% 18.66%
Selling, General & Admin $163.0M $168.7M
YoY Change -3.38% 1.57%
% of Gross Profit 67.72% 69.68%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.00M $27.80M
YoY Change -46.04% -22.78%
% of Gross Profit 6.23% 11.48%
Operating Expenses $163.0M $168.7M
YoY Change -3.38% 1.57%
Operating Profit $77.70M $73.40M
YoY Change 5.86% -46.07%
Interest Expense $15.10M $25.50M
YoY Change -40.78% -8.6%
% of Operating Profit 19.43% 34.74%
Other Income/Expense, Net $60.90M -$6.100M
YoY Change -1098.36% 79.41%
Pretax Income $118.5M $42.50M
YoY Change 178.82% -59.79%
Income Tax $23.10M -$67.10M
% Of Pretax Income 19.49% -157.88%
Net Earnings $100.8M $65.10M
YoY Change 54.84% -23.23%
Net Earnings / Revenue 8.53% 5.02%
Basic Earnings Per Share $1.05 $0.60
Diluted Earnings Per Share $1.04 $0.59
COMMON SHARES
Basic Shares Outstanding 95.70M shares 109.2M shares
Diluted Shares Outstanding 97.10M shares 109.6M shares

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $555.5M $200.8M
YoY Change 176.64% -39.65%
Cash & Equivalents $555.5M $200.8M
Short-Term Investments
Other Short-Term Assets $209.0M $1.035B
YoY Change -79.8% 1283.56%
Inventory $912.5M $1.035B
Prepaid Expenses $201.0M $207.2M
Receivables $726.6M $795.7M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.404B $3.067B
YoY Change -21.62% -11.99%
LONG-TERM ASSETS
Property, Plant & Equipment $303.7M $355.6M
YoY Change -14.6% -47.75%
Goodwill $267.9M $450.3M
YoY Change -40.51% -58.06%
Intangibles $17.60M $22.00M
YoY Change -20.0% -92.51%
Long-Term Investments $218.0M
YoY Change
Other Assets $548.8M $554.6M
YoY Change -1.05% 16.83%
Total Long-Term Assets $1.356B $2.547B
YoY Change -46.75% 0.97%
TOTAL ASSETS
Total Short-Term Assets $2.404B $3.067B
Total Long-Term Assets $1.356B $2.547B
Total Assets $3.760B $5.614B
YoY Change -33.02% -6.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $563.2M $552.3M
YoY Change 1.97% -32.18%
Accrued Expenses $187.1M $434.1M
YoY Change -56.9% -44.57%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $11.70M $6.800M
YoY Change 72.06% -90.63%
Total Short-Term Liabilities $1.021B $1.525B
YoY Change -33.06% -8.71%
LONG-TERM LIABILITIES
Long-Term Debt $980.3M $1.680B
YoY Change -41.63% -8.42%
Other Long-Term Liabilities $59.40M $60.20M
YoY Change -1.33% -59.97%
Total Long-Term Liabilities $1.040B $1.740B
YoY Change -40.24% -12.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.021B $1.525B
Total Long-Term Liabilities $1.040B $1.740B
Total Liabilities $2.220B $3.724B
YoY Change -40.4% -8.21%
SHAREHOLDERS EQUITY
Retained Earnings $1.978B $2.083B
YoY Change -5.08% 1.25%
Common Stock $1.306B $1.282B
YoY Change 1.83% 1.95%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.450B $853.4M
YoY Change 69.92% 0.19%
Treasury Stock Shares 40.50M shares 21.10M shares
Shareholders Equity $1.540B $1.856B
YoY Change
Total Liabilities & Shareholders Equity $3.760B $5.614B
YoY Change -33.02% -6.54%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income $100.8M $65.10M
YoY Change 54.84% -23.23%
Depreciation, Depletion And Amortization $15.00M $27.80M
YoY Change -46.04% -22.78%
Cash From Operating Activities $41.50M $122.8M
YoY Change -66.21% 374.13%
INVESTING ACTIVITIES
Capital Expenditures -$7.000M -$21.90M
YoY Change -68.04% -2.67%
Acquisitions
YoY Change
Other Investing Activities $287.8M $3.900M
YoY Change 7279.49% -111.34%
Cash From Investing Activities $280.8M -$18.00M
YoY Change -1660.0% -68.37%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -598.3M -125.3M
YoY Change 377.49% -3156.1%
NET CHANGE
Cash From Operating Activities 41.50M 122.8M
Cash From Investing Activities 280.8M -18.00M
Cash From Financing Activities -598.3M -125.3M
Net Change In Cash -276.0M -20.50M
YoY Change 1246.34% -23.79%
FREE CASH FLOW
Cash From Operating Activities $41.50M $122.8M
Capital Expenditures -$7.000M -$21.90M
Free Cash Flow $48.50M $144.7M
YoY Change -66.48% 198.97%

Facts In Submission

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us-gaap Financing Receivable Allowance For Credit Losses Recovery
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us-gaap Financing Receivable Allowance For Credit Losses Write Offs
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us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
100000 USD
CY2017Q2 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
400000 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
100000 USD
CY2016Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
512500000 USD
CY2017Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
726600000 USD
CY2017Q2 us-gaap Revenues
Revenues
1181700000 USD
us-gaap Revenues
Revenues
2188600000 USD
CY2016Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
168700000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
339100000 USD
CY2017Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
164800000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
323400000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
18700000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
20200000 USD
CY2016Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
59800000 USD
CY2017Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
59000000 USD
us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
2000000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
31300000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
400000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
28100000 USD
CY2015Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
200000000 USD
CY2017Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
350000000 USD
CY2017Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
280000000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
1484700000 USD
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
1539800000 USD
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
24600000 shares
CY2017Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
40500000 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
15900000 shares
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
935100000 USD
CY2017Q2 us-gaap Treasury Stock Value
TreasuryStockValue
1450100000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
516600000 USD
CY2016Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
400000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
600000 shares
CY2017Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1400000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1800000 shares
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
109600000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
109600000 shares
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
97100000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
102200000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
109200000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
109000000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
95700000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
100400000 shares
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
400000 USD
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
15400000 USD

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