$TEX
TEREX CORP

2021 Q1 Form 10-Q Financial Statement

#000009721621000178 Filed on April 30, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $864.2M $833.6M
YoY Change 3.67% -26.66%
Cost Of Revenue $688.8M $696.9M
YoY Change -1.16% -22.46%
Gross Profit $175.4M $136.7M
YoY Change 28.31% -42.51%
Gross Profit Margin 20.3% 16.4%
Selling, General & Admin $113.9M $143.8M
YoY Change -20.79% 4.13%
% of Gross Profit 64.94% 105.19%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.80M $11.80M
YoY Change 8.47% -12.59%
% of Gross Profit 7.3% 8.63%
Operating Expenses $113.9M $143.8M
YoY Change -20.79% 4.13%
Operating Profit $61.50M -$7.100M
YoY Change -966.2% -107.12%
Interest Expense $15.30M $17.70M
YoY Change -13.56% -23.04%
% of Operating Profit 24.88%
Other Income/Expense, Net $2.600M -$1.600M
YoY Change -262.5% -50.0%
Pretax Income $47.40M -$25.50M
YoY Change -285.88% -133.91%
Income Tax $7.700M -$800.0K
% Of Pretax Income 16.24%
Net Earnings $40.10M -$24.90M
YoY Change -261.04% -62.61%
Net Earnings / Revenue 4.64% -2.99%
Basic Earnings Per Share $0.58 -$0.35
Diluted Earnings Per Share $0.57 -$0.35
COMMON SHARES
Basic Shares Outstanding 69.50M shares 70.50M shares
Diluted Shares Outstanding 70.80M shares 70.50M shares

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $572.9M $511.3M
YoY Change 12.05% 67.86%
Cash & Equivalents $572.9M $511.3M
Short-Term Investments
Other Short-Term Assets $181.9M $176.3M
YoY Change 3.18% -69.94%
Inventory $658.8M $823.0M
Prepaid Expenses $181.9M $229.3M
Receivables $488.3M $402.0M
Other Receivables $0.00 $53.00M
Total Short-Term Assets $1.902B $1.966B
YoY Change -3.24% -21.63%
LONG-TERM ASSETS
Property, Plant & Equipment $396.8M $388.8M
YoY Change 2.06% 18.68%
Goodwill $275.9M $261.2M
YoY Change 5.63% -2.43%
Intangibles $7.900M $9.200M
YoY Change -14.13% -16.36%
Long-Term Investments
YoY Change
Other Assets $383.0M $489.9M
YoY Change -21.82% 18.97%
Total Long-Term Assets $1.064B $1.149B
YoY Change -7.44% 0.2%
TOTAL ASSETS
Total Short-Term Assets $1.902B $1.966B
Total Long-Term Assets $1.064B $1.149B
Total Assets $2.966B $3.115B
YoY Change -4.79% -14.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $474.0M $454.9M
YoY Change 4.2% -29.7%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $5.700M $7.000M
YoY Change -18.57% 14.75%
Total Short-Term Liabilities $838.0M $775.6M
YoY Change 8.05% -29.7%
LONG-TERM LIABILITIES
Long-Term Debt $973.5M $1.338B
YoY Change -27.25% -8.81%
Other Long-Term Liabilities $207.9M $214.8M
YoY Change -3.21% 501.68%
Total Long-Term Liabilities $1.181B $1.553B
YoY Change -23.92% 3.32%
TOTAL LIABILITIES
Total Short-Term Liabilities $838.0M $775.6M
Total Long-Term Liabilities $1.181B $1.553B
Total Liabilities $2.019B $2.329B
YoY Change -13.27% -18.94%
SHAREHOLDERS EQUITY
Retained Earnings $781.7M $736.0M
YoY Change 6.21% 9.13%
Common Stock $836.6M $822.4M
YoY Change 1.73% 3.46%
Preferred Stock
YoY Change
Treasury Stock (at cost) $456.7M $458.5M
YoY Change -0.39% 14.51%
Treasury Stock Shares 14.20M shares 14.20M shares
Shareholders Equity $946.1M $786.2M
YoY Change
Total Liabilities & Shareholders Equity $2.966B $3.115B
YoY Change -4.79% -14.78%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income $40.10M -$24.90M
YoY Change -261.04% -62.61%
Depreciation, Depletion And Amortization $12.80M $11.80M
YoY Change 8.47% -12.59%
Cash From Operating Activities $138.1M -$88.70M
YoY Change -255.69% -66.58%
INVESTING ACTIVITIES
Capital Expenditures -$7.300M -$25.20M
YoY Change -71.03% 133.33%
Acquisitions
YoY Change
Other Investing Activities $1.200M $5.000M
YoY Change -76.0% -2600.0%
Cash From Investing Activities -$6.100M -$20.20M
YoY Change -69.8% 90.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $200.0K $54.80M
YoY Change -99.64% 27300.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$214.9M $98.30M
YoY Change -318.62% -58.42%
NET CHANGE
Cash From Operating Activities $138.1M -$88.70M
Cash From Investing Activities -$6.100M -$20.20M
Cash From Financing Activities -$214.9M $98.30M
Net Change In Cash -$92.30M -$25.10M
YoY Change 267.73% -40.1%
FREE CASH FLOW
Cash From Operating Activities $138.1M -$88.70M
Capital Expenditures -$7.300M -$25.20M
Free Cash Flow $145.4M -$63.50M
YoY Change -328.98% -75.06%

Facts In Submission

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<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Guarantees.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> The Company issues guarantees to financial institutions related to financing of equipment purchases by customers. The expectation of losses or non-performance is assessed based on consideration of historical customer reviews, current financial conditions, reasonable and supportable forecasts, equipment collateral value and other factors. Reserves are recorded for expected loss over the contractual period of risk exposure.</span>
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CY2021Q1 tex Guarantee Terms Maximum
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CY2020Q1 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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