$TEX
TEREX CORP

2018 Q2 Form 10-Q Financial Statement

#000009721618000128 Filed on August 01, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $1.253B $1.182B
YoY Change 6.03% -8.94%
Cost Of Revenue $974.4M $941.0M
YoY Change 3.55% -10.86%
Gross Profit $278.6M $240.7M
YoY Change 15.75% -0.58%
Gross Profit Margin 22.23% 20.37%
Selling, General & Admin $146.2M $163.0M
YoY Change -10.31% -3.38%
% of Gross Profit 52.48% 67.72%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.30M $15.00M
YoY Change 2.0% -46.04%
% of Gross Profit 5.49% 6.23%
Operating Expenses $146.2M $163.0M
YoY Change -10.31% -3.38%
Operating Profit $132.4M $77.70M
YoY Change 70.4% 5.86%
Interest Expense $18.20M $15.10M
YoY Change 20.53% -40.78%
% of Operating Profit 13.75% 19.43%
Other Income/Expense, Net -$1.600M $60.90M
YoY Change -102.63% -1098.36%
Pretax Income $114.6M $118.5M
YoY Change -3.29% 178.82%
Income Tax $30.40M $23.10M
% Of Pretax Income 26.53% 19.49%
Net Earnings $57.80M $100.8M
YoY Change -42.66% 54.84%
Net Earnings / Revenue 4.61% 8.53%
Basic Earnings Per Share $0.77 $1.05
Diluted Earnings Per Share $0.75 $1.04
COMMON SHARES
Basic Shares Outstanding 75.50M shares 95.70M shares
Diluted Shares Outstanding 76.70M shares 97.10M shares

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $373.6M $555.5M
YoY Change -32.75% 176.64%
Cash & Equivalents $373.6M $555.5M
Short-Term Investments
Other Short-Term Assets $188.1M $209.0M
YoY Change -10.0% -79.8%
Inventory $1.005B $912.5M
Prepaid Expenses $188.1M $201.0M
Receivables $724.8M $726.6M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.291B $2.404B
YoY Change -4.68% -21.62%
LONG-TERM ASSETS
Property, Plant & Equipment $329.1M $303.7M
YoY Change 8.36% -14.6%
Goodwill $270.1M $267.9M
YoY Change 0.82% -40.51%
Intangibles $12.60M $17.60M
YoY Change -28.41% -20.0%
Long-Term Investments $218.0M
YoY Change
Other Assets $434.2M $548.8M
YoY Change -20.88% -1.05%
Total Long-Term Assets $1.046B $1.356B
YoY Change -22.88% -46.75%
TOTAL ASSETS
Total Short-Term Assets $2.291B $2.404B
Total Long-Term Assets $1.046B $1.356B
Total Assets $3.337B $3.760B
YoY Change -11.25% -33.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $669.3M $563.2M
YoY Change 18.84% 1.97%
Accrued Expenses $187.1M
YoY Change -56.9%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $5.200M $11.70M
YoY Change -55.56% 72.06%
Total Short-Term Liabilities $1.085B $1.021B
YoY Change 6.28% -33.06%
LONG-TERM LIABILITIES
Long-Term Debt $1.089B $980.3M
YoY Change 11.09% -41.63%
Other Long-Term Liabilities $71.60M $59.40M
YoY Change 20.54% -1.33%
Total Long-Term Liabilities $1.161B $1.040B
YoY Change 11.63% -40.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.085B $1.021B
Total Long-Term Liabilities $1.161B $1.040B
Total Liabilities $2.389B $2.220B
YoY Change 7.62% -40.4%
SHAREHOLDERS EQUITY
Retained Earnings $2.091B $1.978B
YoY Change 5.73% -5.08%
Common Stock $1.328B $1.306B
YoY Change 1.7% 1.83%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.183B $1.450B
YoY Change 50.56% 69.92%
Treasury Stock Shares 58.10M shares 40.50M shares
Shareholders Equity $947.6M $1.540B
YoY Change
Total Liabilities & Shareholders Equity $3.337B $3.760B
YoY Change -11.25% -33.02%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $57.80M $100.8M
YoY Change -42.66% 54.84%
Depreciation, Depletion And Amortization $15.30M $15.00M
YoY Change 2.0% -46.04%
Cash From Operating Activities $80.00M $41.50M
YoY Change 92.77% -66.21%
INVESTING ACTIVITIES
Capital Expenditures -$15.60M -$7.000M
YoY Change 122.86% -68.04%
Acquisitions
YoY Change
Other Investing Activities -$2.800M $287.8M
YoY Change -100.97% 7279.49%
Cash From Investing Activities -$18.40M $280.8M
YoY Change -106.55% -1660.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -116.1M -598.3M
YoY Change -80.6% 377.49%
NET CHANGE
Cash From Operating Activities 80.00M 41.50M
Cash From Investing Activities -18.40M 280.8M
Cash From Financing Activities -116.1M -598.3M
Net Change In Cash -54.50M -276.0M
YoY Change -80.25% 1246.34%
FREE CASH FLOW
Cash From Operating Activities $80.00M $41.50M
Capital Expenditures -$15.60M -$7.000M
Free Cash Flow $95.60M $48.50M
YoY Change 97.11% -66.48%

Facts In Submission

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1200000 shares
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700000 USD

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