$TEX
TEREX CORP

2021 Q2 Form 10-Q Financial Statement

#000009721621000234 Filed on July 30, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $1.039B $690.5M
YoY Change 50.43% -47.17%
Cost Of Revenue $807.1M $583.4M
YoY Change 38.34% -43.64%
Gross Profit $231.6M $107.1M
YoY Change 116.25% -60.6%
Gross Profit Margin 22.3% 15.51%
Selling, General & Admin $109.1M $99.70M
YoY Change 9.43% -31.62%
% of Gross Profit 47.11% 93.09%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.50M $11.80M
YoY Change 5.93% -4.07%
% of Gross Profit 5.4% 11.02%
Operating Expenses $109.1M $99.70M
YoY Change 9.43% -31.62%
Operating Profit $122.5M $7.400M
YoY Change 1555.41% -94.13%
Interest Expense $13.00M $16.50M
YoY Change -21.21% -32.93%
% of Operating Profit 10.61% 222.97%
Other Income/Expense, Net $1.200M $2.100M
YoY Change -42.86% -261.54%
Pretax Income $86.70M -$6.200M
YoY Change -1498.39% -106.08%
Income Tax $14.40M -$3.000M
% Of Pretax Income 16.61%
Net Earnings $73.90M -$9.200M
YoY Change -903.26% -112.25%
Net Earnings / Revenue 7.11% -1.33%
Basic Earnings Per Share $1.06 -$0.13
Diluted Earnings Per Share $1.04 -$0.13
COMMON SHARES
Basic Shares Outstanding 69.80M shares 69.30M shares
Diluted Shares Outstanding 70.90M shares 69.30M shares

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $542.2M $426.0M
YoY Change 27.28% 15.92%
Cash & Equivalents $542.2M $426.0M
Short-Term Investments
Other Short-Term Assets $196.3M $183.0M
YoY Change 7.27% -67.62%
Inventory $711.7M $699.8M
Prepaid Expenses $196.3M $230.0M
Receivables $546.5M $351.3M
Other Receivables $0.00 $47.00M
Total Short-Term Assets $1.997B $1.707B
YoY Change 16.96% -30.03%
LONG-TERM ASSETS
Property, Plant & Equipment $413.6M $400.8M
YoY Change 3.19% 18.06%
Goodwill $276.6M $261.2M
YoY Change 5.9% -1.21%
Intangibles $7.400M $8.800M
YoY Change -15.91% -16.98%
Long-Term Investments
YoY Change
Other Assets $374.2M $486.4M
YoY Change -23.07% 15.48%
Total Long-Term Assets $1.072B $1.157B
YoY Change -7.38% -0.54%
TOTAL ASSETS
Total Short-Term Assets $1.997B $1.707B
Total Long-Term Assets $1.072B $1.157B
Total Assets $3.069B $2.864B
YoY Change 7.13% -20.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $548.7M $349.7M
YoY Change 56.91% -42.51%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $5.700M $7.100M
YoY Change -19.72% 18.33%
Total Short-Term Liabilities $945.0M $675.6M
YoY Change 39.88% -38.69%
LONG-TERM LIABILITIES
Long-Term Debt $888.5M $1.167B
YoY Change -23.89% -12.99%
Other Long-Term Liabilities $201.1M $220.9M
YoY Change -8.96% 459.24%
Total Long-Term Liabilities $1.090B $1.388B
YoY Change -21.52% 0.51%
TOTAL LIABILITIES
Total Short-Term Liabilities $945.0M $675.6M
Total Long-Term Liabilities $1.090B $1.388B
Total Liabilities $2.035B $2.064B
YoY Change -1.42% -24.74%
SHAREHOLDERS EQUITY
Retained Earnings $847.0M $726.9M
YoY Change 16.52% -1.97%
Common Stock $844.9M $827.7M
YoY Change 2.08% 2.4%
Preferred Stock
YoY Change
Treasury Stock (at cost) $458.0M $459.4M
YoY Change -0.3% 14.17%
Treasury Stock Shares 14.20M shares 14.30M shares
Shareholders Equity $1.034B $800.4M
YoY Change
Total Liabilities & Shareholders Equity $3.069B $2.864B
YoY Change 7.13% -20.5%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $73.90M -$9.200M
YoY Change -903.26% -112.25%
Depreciation, Depletion And Amortization $12.50M $11.80M
YoY Change 5.93% -4.07%
Cash From Operating Activities $131.1M $101.0M
YoY Change 29.8% -53.48%
INVESTING ACTIVITIES
Capital Expenditures -$16.60M -$16.90M
YoY Change -1.78% -30.45%
Acquisitions
YoY Change
Other Investing Activities -$25.90M $2.500M
YoY Change -1136.0% -74.23%
Cash From Investing Activities -$42.50M -$14.40M
YoY Change 195.14% -1.37%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -122.8M -177.2M
YoY Change -30.7% 27.94%
NET CHANGE
Cash From Operating Activities 131.1M 101.0M
Cash From Investing Activities -42.50M -14.40M
Cash From Financing Activities -122.8M -177.2M
Net Change In Cash -34.20M -90.60M
YoY Change -62.25% -241.56%
FREE CASH FLOW
Cash From Operating Activities $131.1M $101.0M
Capital Expenditures -$16.60M -$16.90M
Free Cash Flow $147.7M $117.9M
YoY Change 25.28% -51.16%

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. See Note K – “Litigation and Contingencies” for additional information about guarantees issued to financial institutions.</span>
CY2020Q4 us-gaap Standard Product Warranty Accrual
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21500000 USD
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