$TEX
TEREX CORP

2018 Q4 Form 10-Q Financial Statement

#000009721618000171 Filed on November 02, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2018 Q2
Revenue $1.049B $1.229B $1.253B
YoY Change -1.39% 10.56% 6.03%
Cost Of Revenue $834.2M $858.7M $974.4M
YoY Change -3.48% -3.75% 3.55%
Gross Profit $214.6M $240.1M $278.6M
YoY Change 7.68% 9.63% 15.75%
Gross Profit Margin 20.46% 19.54% 22.23%
Selling, General & Admin $127.2M $135.9M $146.2M
YoY Change -24.64% -11.23% -10.31%
% of Gross Profit 59.27% 56.6% 52.48%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.30M $14.10M $15.30M
YoY Change -19.66% -18.97% 2.0%
% of Gross Profit 6.66% 5.87% 5.49%
Operating Expenses $127.2M $135.9M $146.2M
YoY Change -24.64% -11.23% -10.31%
Operating Profit $87.40M $104.2M $132.4M
YoY Change 186.56% 58.12% 70.4%
Interest Expense -$16.80M $18.40M $18.20M
YoY Change 19.15% 18.71% 20.53%
% of Operating Profit -19.22% 17.66% 13.75%
Other Income/Expense, Net -$58.30M -$3.700M -$1.600M
YoY Change 3786.67% -172.55% -102.63%
Pretax Income $5.800M $83.80M $114.6M
YoY Change -77.17% 47.8% -3.29%
Income Tax -$19.30M $14.60M $30.40M
% Of Pretax Income -332.76% 17.42% 26.53%
Net Earnings -$33.00M $38.60M $57.80M
YoY Change 23.6% -34.8% -42.66%
Net Earnings / Revenue -3.15% 3.14% 4.61%
Basic Earnings Per Share $0.52 $0.77
Diluted Earnings Per Share -$453.9K $0.51 $0.75
COMMON SHARES
Basic Shares Outstanding 73.70M shares 73.70M shares 75.50M shares
Diluted Shares Outstanding 75.10M shares 76.70M shares

Balance Sheet

Concept 2018 Q4 2018 Q3 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $339.5M $326.0M $373.6M
YoY Change -45.81% -45.0% -32.75%
Cash & Equivalents $339.5M $326.0M $373.6M
Short-Term Investments
Other Short-Term Assets $629.6M $172.7M $188.1M
YoY Change 205.19% -30.19% -10.0%
Inventory $918.9M $1.112B $1.005B
Prepaid Expenses $170.1M $172.7M $188.1M
Receivables $535.0M $679.1M $724.8M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.423B $2.290B $2.291B
YoY Change 1.68% -6.8% -4.68%
LONG-TERM ASSETS
Property, Plant & Equipment $317.3M $330.7M $329.1M
YoY Change 2.03% 9.94% 8.36%
Goodwill $265.2M $268.1M $270.1M
YoY Change -3.07% -1.51% 0.82%
Intangibles $11.40M $11.90M $12.60M
YoY Change -17.39% -16.2% -28.41%
Long-Term Investments
YoY Change
Other Assets $400.6M $438.6M $434.2M
YoY Change -16.73% -21.45% -20.88%
Total Long-Term Assets $1.063B $1.049B $1.046B
YoY Change -1.54% -8.41% -22.88%
TOTAL ASSETS
Total Short-Term Assets $2.423B $2.290B $2.291B
Total Long-Term Assets $1.063B $1.049B $1.046B
Total Assets $3.486B $3.339B $3.337B
YoY Change 0.68% -7.31% -11.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $687.2M $652.3M $669.3M
YoY Change 16.0% 18.11% 18.84%
Accrued Expenses $123.1M
YoY Change -39.75%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $4.100M $5.200M $5.200M
YoY Change -21.15% 6.12% -55.56%
Total Short-Term Liabilities $1.215B $1.030B $1.085B
YoY Change 17.31% 1.63% 6.28%
LONG-TERM LIABILITIES
Long-Term Debt $1.211B $1.128B $1.089B
YoY Change 23.58% 15.12% 11.09%
Other Long-Term Liabilities $113.1M $67.10M $71.60M
YoY Change 53.67% -1.32% 20.54%
Total Long-Term Liabilities $1.324B $1.195B $1.161B
YoY Change 25.68% 14.06% 11.63%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.215B $1.030B $1.085B
Total Long-Term Liabilities $1.324B $1.195B $1.161B
Total Liabilities $2.625B $2.365B $2.389B
YoY Change 17.18% 6.4% 7.62%
SHAREHOLDERS EQUITY
Retained Earnings $749.0M $2.122B $2.091B
YoY Change -62.47% 4.55% 5.73%
Common Stock $798.1M $1.340B $1.328B
YoY Change -39.69% 1.85% 1.7%
Preferred Stock
YoY Change
Treasury Stock (at cost) $401.8M $2.184B $2.183B
YoY Change -78.37% 28.15% 50.56%
Treasury Stock Shares 11.70M shares 58.20M shares 58.10M shares
Shareholders Equity $860.5M $974.1M $947.6M
YoY Change
Total Liabilities & Shareholders Equity $3.486B $3.339B $3.337B
YoY Change 0.68% -7.31% -11.25%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2018 Q2
OPERATING ACTIVITIES
Net Income -$33.00M $38.60M $57.80M
YoY Change 23.6% -34.8% -42.66%
Depreciation, Depletion And Amortization $14.30M $14.10M $15.30M
YoY Change -19.66% -18.97% 2.0%
Cash From Operating Activities $113.8M -$55.20M $80.00M
YoY Change -45.6% -182.51% 92.77%
INVESTING ACTIVITIES
Capital Expenditures -$40.60M -$12.50M -$15.60M
YoY Change 149.08% 30.21% 122.86%
Acquisitions
YoY Change
Other Investing Activities $700.0K $200.0K -$2.800M
YoY Change -66.67% -99.91% -100.97%
Cash From Investing Activities -$39.90M -$12.30M -$18.40M
YoY Change 180.99% -105.57% -106.55%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -26.50M 26.00M -116.1M
YoY Change -84.63% -110.02% -80.6%
NET CHANGE
Cash From Operating Activities 113.8M -55.20M 80.00M
Cash From Investing Activities -39.90M -12.30M -18.40M
Cash From Financing Activities -26.50M 26.00M -116.1M
Net Change In Cash 47.40M -41.50M -54.50M
YoY Change 109.73% -248.21% -80.25%
FREE CASH FLOW
Cash From Operating Activities $113.8M -$55.20M $80.00M
Capital Expenditures -$40.60M -$12.50M -$15.60M
Free Cash Flow $154.4M -$42.70M $95.60M
YoY Change -31.53% -155.82% 97.11%

Facts In Submission

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