$TEX
TEREX CORP

2020 Q4 Form 10-Q Financial Statement

#000009721620000259 Filed on October 28, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q4
Revenue $786.7M $765.6M $885.0M
YoY Change -11.11% -25.28% -15.62%
Cost Of Revenue $637.5M $619.3M $716.4M
YoY Change -11.01% -24.01% -14.12%
Gross Profit $149.2M $146.3M $168.6M
YoY Change -11.51% -30.2% -21.44%
Gross Profit Margin 18.97% 19.11% 19.05%
Selling, General & Admin $117.6M $109.8M $145.7M
YoY Change -19.29% -10.88% 14.54%
% of Gross Profit 78.82% 75.05% 86.42%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.40M $12.70M $11.00M
YoY Change 21.82% -0.78% -23.08%
% of Gross Profit 8.98% 8.68% 6.52%
Operating Expenses $117.6M $109.8M $145.7M
YoY Change -19.29% -10.88% 14.54%
Operating Profit $31.60M $36.50M $22.90M
YoY Change 37.99% -57.75% -73.8%
Interest Expense -$14.80M $15.80M -$17.90M
YoY Change -17.32% -28.18% 6.55%
% of Operating Profit -46.84% 43.29% -78.17%
Other Income/Expense, Net $5.000M -$600.0K -$2.500M
YoY Change -300.0% -137.5% -95.71%
Pretax Income $21.80M $20.90M $2.500M
YoY Change 772.0% -69.22% -56.9%
Income Tax $6.900M -$1.100M -$16.00M
% Of Pretax Income 31.65% -5.26% -640.0%
Net Earnings $17.70M $5.800M $24.50M
YoY Change -27.76% -72.9% -174.24%
Net Earnings / Revenue 2.25% 0.76% 2.77%
Basic Earnings Per Share $0.08
Diluted Earnings Per Share $255.4K $0.08 $341.2K
COMMON SHARES
Basic Shares Outstanding 69.30M shares 69.30M shares 71.30M shares
Diluted Shares Outstanding 69.50M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $665.0M $508.3M $535.1M
YoY Change 24.28% 8.01% 57.61%
Cash & Equivalents $665.0M $508.3M $535.1M
Short-Term Investments
Other Short-Term Assets $183.0M $172.1M $235.0M
YoY Change -22.13% -19.8% -62.67%
Inventory $610.4M $635.5M $847.7M
Prepaid Expenses $222.0M $214.1M $235.0M
Receivables $381.2M $403.2M $401.9M
Other Receivables $39.00M $42.00M $0.00
Total Short-Term Assets $1.879B $1.761B $2.020B
YoY Change -6.99% -13.46% -16.64%
LONG-TERM ASSETS
Property, Plant & Equipment $406.6M $401.7M $389.4M
YoY Change 4.42% 11.77% 22.72%
Goodwill $275.4M $267.1M $269.9M
YoY Change 2.04% 2.85% 1.77%
Intangibles $8.300M $8.600M $9.700M
YoY Change -14.43% -14.0% -14.91%
Long-Term Investments
YoY Change
Other Assets $462.9M $476.7M $506.9M
YoY Change -8.68% 27.26% 26.54%
Total Long-Term Assets $1.153B $1.154B $1.176B
YoY Change -1.93% 2.51% 10.63%
TOTAL ASSETS
Total Short-Term Assets $1.879B $1.761B $2.020B
Total Long-Term Assets $1.153B $1.154B $1.176B
Total Assets $3.032B $2.915B $3.196B
YoY Change -5.13% -7.77% -8.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $369.9M $337.8M $508.1M
YoY Change -27.2% -39.53% -26.06%
Accrued Expenses $158.9M $126.2M
YoY Change 25.91% 2.52%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $7.600M $7.500M $6.900M
YoY Change 10.14% -16.67% 68.29%
Total Short-Term Liabilities $723.3M $681.0M $872.4M
YoY Change -17.09% -26.16% -28.18%
LONG-TERM LIABILITIES
Long-Term Debt $1.166B $1.167B $1.169B
YoY Change -0.22% 0.03% -3.45%
Other Long-Term Liabilities $220.8M $214.5M $222.1M
YoY Change -0.59% 489.29% 96.37%
Total Long-Term Liabilities $1.387B $1.382B $1.391B
YoY Change -0.28% 14.84% 5.08%
TOTAL LIABILITIES
Total Short-Term Liabilities $723.3M $681.0M $872.4M
Total Long-Term Liabilities $1.387B $1.382B $1.391B
Total Liabilities $2.110B $2.063B $2.263B
YoY Change -6.76% -10.11% -13.78%
SHAREHOLDERS EQUITY
Retained Earnings $750.3M $732.6M $771.4M
YoY Change -2.74% -2.95% 2.99%
Common Stock $838.8M $833.1M $825.2M
YoY Change 1.65% 2.42% 3.4%
Preferred Stock
YoY Change
Treasury Stock (at cost) $459.2M $459.1M $406.8M
YoY Change 12.88% 14.29% 1.24%
Treasury Stock Shares 14.30M shares 14.30M shares 11.80M shares
Shareholders Equity $921.5M $852.7M $932.3M
YoY Change
Total Liabilities & Shareholders Equity $3.032B $2.915B $3.196B
YoY Change -5.13% -7.77% -8.33%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q4
OPERATING ACTIVITIES
Net Income $17.70M $5.800M $24.50M
YoY Change -27.76% -72.9% -174.24%
Depreciation, Depletion And Amortization $13.40M $12.70M $11.00M
YoY Change 21.82% -0.78% -23.08%
Cash From Operating Activities $136.5M $76.60M $95.00M
YoY Change 43.68% -39.54% -16.52%
INVESTING ACTIVITIES
Capital Expenditures -$10.60M -$11.80M -$33.50M
YoY Change -68.36% -70.72% -17.49%
Acquisitions
YoY Change
Other Investing Activities $12.10M $6.400M $8.800M
YoY Change 37.5% -96.7% 1157.14%
Cash From Investing Activities $1.500M -$5.400M -$24.70M
YoY Change -106.07% -103.51% -38.1%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.000M -1.900M -18.20M
YoY Change -89.01% -98.96% -31.32%
NET CHANGE
Cash From Operating Activities 136.5M 76.60M 95.00M
Cash From Investing Activities 1.500M -5.400M -24.70M
Cash From Financing Activities -2.000M -1.900M -18.20M
Net Change In Cash 136.0M 69.30M 52.10M
YoY Change 161.04% -28.56% 9.92%
FREE CASH FLOW
Cash From Operating Activities $136.5M $76.60M $95.00M
Capital Expenditures -$10.60M -$11.80M -$33.50M
Free Cash Flow $147.1M $88.40M $128.5M
YoY Change 14.47% -47.07% -16.77%

Facts In Submission

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CY2020Q3 us-gaap Treasury Stock Shares
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CY2020Q3 us-gaap Treasury Stock Value
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CY2019Q4 us-gaap Treasury Stock Value
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CY2020Q1 us-gaap Profit Loss
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CY2020Q1 us-gaap Dividends Common Stock
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CY2020Q2 us-gaap Profit Loss
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CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2019Q1 us-gaap Profit Loss
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CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2019Q1 us-gaap Stock Issued During Period Value New Issues
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CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2019Q1 us-gaap Dividends Common Stock
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CY2019Q1 us-gaap Treasury Stock Value Acquired Cost Method
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CY2019Q2 us-gaap Profit Loss
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CY2019Q2 us-gaap Stock Issued During Period Value New Issues
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CY2019Q2 us-gaap Dividends Common Stock
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CY2019Q2 us-gaap Treasury Stock Value Acquired Cost Method
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CY2019Q3 us-gaap Profit Loss
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CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2019Q3 us-gaap Stock Issued During Period Value New Issues
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CY2019Q3 us-gaap Dividends Common Stock
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CY2019Q3 us-gaap Treasury Stock Value Acquired Cost Method
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CY2019Q3 us-gaap Noncontrolling Interest Decrease From Deconsolidation
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CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
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tex Depreciation Depletionand Amortizationincludingdiscontinuedoperations
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36300000 USD
tex Depreciation Depletionand Amortizationincludingdiscontinuedoperations
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38600000 USD
us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
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us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
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tex Deferred Income Tax Expense Benefitincludingdiscontinuedoperations
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-3200000 USD
tex Deferred Income Tax Expense Benefitincludingdiscontinuedoperations
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us-gaap Asset Impairment Charges
AssetImpairmentCharges
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us-gaap Asset Impairment Charges
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82200000 USD
tex Gain On Sale Of Assets
GainOnSaleOfAssets
400000 USD
tex Gain On Sale Of Assets
GainOnSaleOfAssets
8200000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
17800000 USD
us-gaap Share Based Compensation
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us-gaap Other Noncash Income Expense
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us-gaap Other Noncash Income Expense
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us-gaap Increase Decrease In Receivables
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13700000 USD
us-gaap Increase Decrease In Receivables
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Inventories
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11100000 USD
us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Other Operating Capital Net
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46800000 USD
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us-gaap Other Operating Activities Cash Flow Statement
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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tex Paymentsto Acquire Productive Assetsincludingdiscontinuedoperations
PaymentstoAcquireProductiveAssetsincludingdiscontinuedoperations
53900000 USD
tex Paymentsto Acquire Productive Assetsincludingdiscontinuedoperations
PaymentstoAcquireProductiveAssetsincludingdiscontinuedoperations
75400000 USD
tex Proceeds From Sale Of Assets
ProceedsFromSaleOfAssets
2500000 USD
tex Proceeds From Sale Of Assets
ProceedsFromSaleOfAssets
800000 USD
us-gaap Proceeds From Sale Of Other Assets Investing Activities
ProceedsFromSaleOfOtherAssetsInvestingActivities
0 USD
us-gaap Proceeds From Sale Of Other Assets Investing Activities
ProceedsFromSaleOfOtherAssetsInvestingActivities
30700000 USD
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
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us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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172400000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Repayments Of Debt
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us-gaap Repayments Of Debt
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us-gaap Proceeds From Issuance Of Debt
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us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
1508800000 USD
us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2400000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
8400000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
23500000 USD
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
4400000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
372100000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
512600000 USD
CY2020Q3 us-gaap Restricted Cash And Investments Current
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4900000 USD
CY2019Q4 us-gaap Restricted Cash And Investments Current
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4600000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
9900000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2100000 USD
tex Accounts Receivable Allowance For Credit Loss Other Adjustments
AccountsReceivableAllowanceForCreditLossOtherAdjustments
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CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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us-gaap Guarantees Indemnifications And Warranties Policies
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us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segments
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
765600000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3468100000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
36500000 USD
CY2019Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
47500000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
27300000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
14100000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
36100000 USD
us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
700000 USD
CY2020Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
53500000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segments
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1024600000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Operating Income Loss
OperatingIncomeLoss
36800000 USD
us-gaap Operating Income Loss
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CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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3468100000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
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CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
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CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Income Tax Expense Benefit
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Income Tax Expense Benefit
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53800000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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245000000.0 USD
us-gaap Effective Income Tax Rate Continuing Operations
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CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
508300000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2020Q3 us-gaap Income Loss From Continuing Operations
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us-gaap Income Loss From Continuing Operations
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us-gaap Income Loss From Continuing Operations
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CY2020Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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CY2019Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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CY2020Q3 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
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CY2020Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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69700000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2020Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2019Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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us-gaap Income Loss From Continuing Operations Per Basic Share
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us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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CY2020Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
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us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
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us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
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CY2019Q3 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Basic Share
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us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Basic Share
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us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Basic Share
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CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
71300000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2020Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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200000 shares
CY2019Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
500000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
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CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
71800000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
69700000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
71800000 shares
CY2020Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
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us-gaap Goodwill Translation And Purchase Accounting Adjustments
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61800000 USD
CY2020Q3 us-gaap Goodwill
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267100000 USD
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56700000 USD
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us-gaap Amortization Of Intangible Assets
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CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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1300000 USD
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800000 USD
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