$TEX
TEREX CORP

2020 Q1 Form 10-Q Financial Statement

#000009721620000160 Filed on May 01, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $833.6M $1.137B
YoY Change -26.66% 1.79%
Cost Of Revenue $696.9M $898.8M
YoY Change -22.46% 1.22%
Gross Profit $136.7M $237.8M
YoY Change -42.51% 4.02%
Gross Profit Margin 16.4% 20.92%
Selling, General & Admin $143.8M $138.1M
YoY Change 4.13% 2.83%
% of Gross Profit 105.19% 58.07%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.80M $13.50M
YoY Change -12.59% -15.63%
% of Gross Profit 8.63% 5.68%
Operating Expenses $143.8M $138.1M
YoY Change 4.13% 2.83%
Operating Profit -$7.100M $99.70M
YoY Change -107.12% 5.73%
Interest Expense $17.70M $23.00M
YoY Change -23.04% 44.65%
% of Operating Profit 23.07%
Other Income/Expense, Net -$1.600M -$3.200M
YoY Change -50.0% -366.67%
Pretax Income -$25.50M $75.20M
YoY Change -133.91% -9.29%
Income Tax -$800.0K $18.00M
% Of Pretax Income 23.94%
Net Earnings -$24.90M -$66.60M
YoY Change -62.61% -232.41%
Net Earnings / Revenue -2.99% -5.86%
Basic Earnings Per Share -$0.35 -$0.94
Diluted Earnings Per Share -$0.35 -$0.93
COMMON SHARES
Basic Shares Outstanding 70.50M shares 70.60M shares
Diluted Shares Outstanding 70.50M shares 71.80M shares

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $511.3M $304.6M
YoY Change 67.86% -31.99%
Cash & Equivalents $511.3M $304.6M
Short-Term Investments
Other Short-Term Assets $176.3M $586.4M
YoY Change -69.94% 200.56%
Inventory $823.0M $955.4M
Prepaid Expenses $229.3M $179.8M
Receivables $402.0M $661.6M
Other Receivables $53.00M $0.00
Total Short-Term Assets $1.966B $2.508B
YoY Change -21.63% 7.19%
LONG-TERM ASSETS
Property, Plant & Equipment $388.8M $327.6M
YoY Change 18.68% -2.09%
Goodwill $261.2M $267.7M
YoY Change -2.43% -4.08%
Intangibles $9.200M $11.00M
YoY Change -16.36% -18.52%
Long-Term Investments
YoY Change
Other Assets $489.9M $411.8M
YoY Change 18.97% -9.14%
Total Long-Term Assets $1.149B $1.147B
YoY Change 0.2% 6.15%
TOTAL ASSETS
Total Short-Term Assets $1.966B $2.508B
Total Long-Term Assets $1.149B $1.147B
Total Assets $3.115B $3.655B
YoY Change -14.78% 6.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $454.9M $647.1M
YoY Change -29.7% -1.64%
Accrued Expenses $114.4M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $7.000M $6.100M
YoY Change 14.75% 17.31%
Total Short-Term Liabilities $775.6M $1.103B
YoY Change -29.7% 6.63%
LONG-TERM LIABILITIES
Long-Term Debt $1.338B $1.467B
YoY Change -8.81% 36.14%
Other Long-Term Liabilities $214.8M $35.70M
YoY Change 501.68% -53.52%
Total Long-Term Liabilities $1.553B $1.503B
YoY Change 3.32% 30.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $775.6M $1.103B
Total Long-Term Liabilities $1.553B $1.503B
Total Liabilities $2.329B $2.873B
YoY Change -18.94% 22.69%
SHAREHOLDERS EQUITY
Retained Earnings $736.0M $674.4M
YoY Change 9.13% -66.95%
Common Stock $822.4M $794.9M
YoY Change 3.46% -39.62%
Preferred Stock
YoY Change
Treasury Stock (at cost) $458.5M $400.4M
YoY Change 14.51% -80.61%
Treasury Stock Shares 14.20M shares 11.60M shares
Shareholders Equity $786.2M $781.8M
YoY Change
Total Liabilities & Shareholders Equity $3.115B $3.655B
YoY Change -14.78% 6.86%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income -$24.90M -$66.60M
YoY Change -62.61% -232.41%
Depreciation, Depletion And Amortization $11.80M $13.50M
YoY Change -12.59% -15.63%
Cash From Operating Activities -$88.70M -$265.4M
YoY Change -66.58% 497.75%
INVESTING ACTIVITIES
Capital Expenditures -$25.20M -$10.80M
YoY Change 133.33% -69.23%
Acquisitions
YoY Change
Other Investing Activities $5.000M -$200.0K
YoY Change -2600.0% -133.33%
Cash From Investing Activities -$20.20M -$10.60M
YoY Change 90.57% -30.72%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $54.80M $200.0K
YoY Change 27300.0% -99.9%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $98.30M $236.4M
YoY Change -58.42% -284.26%
NET CHANGE
Cash From Operating Activities -$88.70M -$265.4M
Cash From Investing Activities -$20.20M -$10.60M
Cash From Financing Activities $98.30M $236.4M
Net Change In Cash -$25.10M -$41.90M
YoY Change -40.1% -76.55%
FREE CASH FLOW
Cash From Operating Activities -$88.70M -$265.4M
Capital Expenditures -$25.20M -$10.80M
Free Cash Flow -$63.50M -$254.6M
YoY Change -75.06% 2637.63%

Facts In Submission

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200000 USD
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4500000 USD
CY2019Q1 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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0 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2019Q1 us-gaap Net Cash Provided By Used In Investing Activities
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1500000 USD
CY2019Q1 us-gaap Repayments Of Debt
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638700000 USD
CY2020Q1 us-gaap Proceeds From Issuance Of Debt
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170000000.0 USD
CY2019Q1 us-gaap Proceeds From Issuance Of Debt
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899000000.0 USD
CY2020Q1 us-gaap Payments For Repurchase Of Common Stock
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54800000 USD
CY2019Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
200000 USD
CY2020Q1 us-gaap Payments Of Dividends Common Stock
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8400000 USD
CY2019Q1 us-gaap Payments Of Dividends Common Stock
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7800000 USD
CY2020Q1 us-gaap Proceeds From Payments For Other Financing Activities
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-7000000.0 USD
CY2019Q1 us-gaap Proceeds From Payments For Other Financing Activities
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98300000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
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236400000 USD
CY2020Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2019Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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4600000 USD
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
540100000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
372100000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
515000000.0 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
330200000 USD
CY2020Q1 us-gaap Restricted Cash And Investments Current
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4600000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
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9900000 USD
CY2020Q1 us-gaap Provision For Doubtful Accounts
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1000000.0 USD
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AccountsReceivableAllowanceForCreditLossOtherAdjustments
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CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable
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10800000 USD
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2 segments
CY2019Q4 us-gaap Standard Product Warranty Accrual
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47500000 USD
CY2020Q1 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
7900000 USD
CY2020Q1 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
3700000 USD
CY2020Q1 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
13100000 USD
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StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-500000 USD
CY2020Q1 us-gaap Standard Product Warranty Accrual
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45500000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
833600000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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1136600000 USD
CY2020Q1 us-gaap Number Of Reportable Segments
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2 segments
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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833600000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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1136600000 USD
CY2020Q1 us-gaap Operating Income Loss
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CY2019Q1 us-gaap Operating Income Loss
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99700000 USD
CY2020Q1 us-gaap Assets
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3114700000 USD
CY2019Q4 us-gaap Assets
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3195600000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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833600000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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1136600000 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
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CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
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0.031
CY2019Q1 us-gaap Income Tax Expense Benefit
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18000000.0 USD
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75200000 USD
CY2019Q1 us-gaap Effective Income Tax Rate Continuing Operations
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0.239
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511300000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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535100000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
515000000.0 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2019Q1 us-gaap Income Loss From Continuing Operations
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57200000 USD
CY2020Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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CY2019Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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0 USD
CY2019Q1 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
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600000 USD
CY2020Q1 us-gaap Net Income Loss
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70500000 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2019Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
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0
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0.01
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CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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70600000 shares
CY2020Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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0 shares
CY2019Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1200000 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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70500000 shares
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CY2019Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2019Q1 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Diluted Share
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20700000 USD
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CY2019Q4 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
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3300000 USD
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6900000 USD
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CY2019Q1 us-gaap Impaired Financing Receivable Related Allowance
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CY2019Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
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3200000 USD
CY2020Q1 us-gaap Financing Receivable Allowance For Credit Losses
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CY2020Q1 us-gaap Financing Receivable Individually Evaluated For Impairment
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22700000 USD
CY2019Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
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7800000 USD
CY2020Q1 us-gaap Financing Receivable Collectively Evaluated For Impairment
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CY2020Q1 us-gaap Financing Receivable Originated Two Years Before Latest Fiscal Year
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CY2020Q1 us-gaap Financing Receivable Originated Three Years Before Latest Fiscal Year
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CY2019Q4 us-gaap Financing Receivable Originated Four Years Before Latest Fiscal Year
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CY2019Q4 us-gaap Financing Receivable Originated Five Or More Years Before Latest Fiscal Year
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CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
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87600000 USD
CY2019Q4 us-gaap Inventory Work In Process Net Of Reserves
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CY2019Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
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200100000 USD
CY2020Q1 us-gaap Inventory Net
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CY2019Q4 us-gaap Inventory Net
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53900000 USD
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53200000 USD
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725500000 USD
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336700000 USD
CY2020Q1 us-gaap Property Plant And Equipment Net
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388800000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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334800000 USD
CY2019Q4 us-gaap Goodwill
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323000000.0 USD
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61800000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
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389400000 USD
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61800000 USD
CY2020Q1 us-gaap Goodwill
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261200000 USD
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64000000.0 USD
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54800000 USD
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9200000 USD
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400000 USD
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64400000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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54700000 USD
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9700000 USD
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400000 USD
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1400000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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1300000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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1300000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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800000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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600000 USD
CY2020Q1 us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
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CY2020Q1 us-gaap Letters Of Credit Outstanding Amount
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76700000 USD
CY2019Q4 us-gaap Letters Of Credit Outstanding Amount
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80100000 USD
CY2020Q1 us-gaap Litigation Reserve
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CY2020Q1 tex Guarantee Terms Maximum
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CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2020Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2019Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2020Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2019Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2020Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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-313700000 USD
CY2019Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-287100000 USD
CY2020Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
2500000 shares
CY2019Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
CY2020Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.12
CY2018Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
300000000 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
105000000 USD

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