$TEX
TEREX CORP

2021 Q4 Form 10-Q Financial Statement

#000009721621000275 Filed on October 29, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q4
Revenue $990.1M $993.8M $786.7M
YoY Change 25.85% 29.81% -11.11%
Cost Of Revenue $818.2M $815.3M $637.5M
YoY Change 28.35% 31.65% -11.01%
Gross Profit $171.9M $178.5M $149.2M
YoY Change 15.21% 22.01% -11.51%
Gross Profit Margin 17.36% 17.96% 18.97%
Selling, General & Admin $102.1M $104.3M $117.6M
YoY Change -13.18% -5.01% -19.29%
% of Gross Profit 59.39% 58.43% 78.82%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.30M $12.60M $13.40M
YoY Change -8.21% -0.79% 21.82%
% of Gross Profit 7.16% 7.06% 8.98%
Operating Expenses $102.1M $104.3M $117.6M
YoY Change -13.18% -5.01% -19.29%
Operating Profit $69.80M $74.20M $31.60M
YoY Change 120.89% 103.29% 37.99%
Interest Expense -$10.10M $12.30M -$14.80M
YoY Change -31.76% -22.15% -17.32%
% of Operating Profit -14.47% 16.58% -46.84%
Other Income/Expense, Net $10.30M -$1.100M $5.000M
YoY Change 106.0% 83.33% -300.0%
Pretax Income $68.30M $61.40M $21.80M
YoY Change 213.3% 193.78% 772.0%
Income Tax $10.30M $13.90M $6.900M
% Of Pretax Income 15.08% 22.64% 31.65%
Net Earnings $58.80M $48.10M $17.70M
YoY Change 232.2% 729.31% -27.76%
Net Earnings / Revenue 5.94% 4.84% 2.25%
Basic Earnings Per Share $0.69
Diluted Earnings Per Share $825.8K $0.68 $255.4K
COMMON SHARES
Basic Shares Outstanding 69.80M shares 69.80M shares 69.30M shares
Diluted Shares Outstanding 70.90M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $266.9M $553.2M $665.0M
YoY Change -59.86% 8.83% 24.28%
Cash & Equivalents $266.9M $553.2M $665.0M
Short-Term Investments
Other Short-Term Assets $179.7M $191.5M $183.0M
YoY Change -1.8% 11.27% -22.13%
Inventory $813.5M $747.7M $610.4M
Prepaid Expenses $179.7M $191.5M $222.0M
Receivables $507.7M $513.4M $381.2M
Other Receivables $0.00 $0.00 $39.00M
Total Short-Term Assets $1.768B $2.006B $1.879B
YoY Change -5.9% 13.89% -6.99%
LONG-TERM ASSETS
Property, Plant & Equipment $429.6M $412.6M $406.6M
YoY Change 5.66% 2.71% 4.42%
Goodwill $280.1M $279.7M $275.4M
YoY Change 1.71% 4.72% 2.04%
Intangibles $13.40M $14.10M $8.300M
YoY Change 61.45% 63.95% -14.43%
Long-Term Investments
YoY Change
Other Assets $372.6M $355.7M $462.9M
YoY Change -19.51% -25.38% -8.68%
Total Long-Term Assets $1.096B $1.062B $1.153B
YoY Change -4.99% -7.97% -1.93%
TOTAL ASSETS
Total Short-Term Assets $1.768B $2.006B $1.879B
Total Long-Term Assets $1.096B $1.062B $1.153B
Total Assets $2.864B $3.068B $3.032B
YoY Change -5.55% 5.24% -5.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $537.7M $548.7M $369.9M
YoY Change 45.36% 62.43% -27.2%
Accrued Expenses $167.9M $108.4M $158.9M
YoY Change 5.66% 25.91%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $5.600M $5.700M $7.600M
YoY Change -26.32% -24.0% 10.14%
Total Short-Term Liabilities $909.9M $939.8M $723.3M
YoY Change 25.8% 38.0% -17.09%
LONG-TERM LIABILITIES
Long-Term Debt $668.5M $887.7M $1.166B
YoY Change -42.68% -23.93% -0.22%
Other Long-Term Liabilities $175.5M $189.7M $220.8M
YoY Change -20.52% -11.56% -0.59%
Total Long-Term Liabilities $844.0M $1.077B $1.387B
YoY Change -39.15% -22.01% -0.28%
TOTAL LIABILITIES
Total Short-Term Liabilities $909.9M $939.8M $723.3M
Total Long-Term Liabilities $844.0M $1.077B $1.387B
Total Liabilities $1.754B $2.017B $2.110B
YoY Change -16.89% -2.2% -6.76%
SHAREHOLDERS EQUITY
Retained Earnings $936.9M $886.6M $750.3M
YoY Change 24.87% 21.02% -2.74%
Common Stock $860.9M $851.7M $838.8M
YoY Change 2.63% 2.23% 1.65%
Preferred Stock
YoY Change
Treasury Stock (at cost) $459.7M $458.3M $459.2M
YoY Change 0.11% -0.17% 12.88%
Treasury Stock Shares 14.20M shares 14.20M shares 14.30M shares
Shareholders Equity $1.110B $1.051B $921.5M
YoY Change
Total Liabilities & Shareholders Equity $2.864B $3.068B $3.032B
YoY Change -5.55% 5.24% -5.13%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q4
OPERATING ACTIVITIES
Net Income $58.80M $48.10M $17.70M
YoY Change 232.2% 729.31% -27.76%
Depreciation, Depletion And Amortization $12.30M $12.60M $13.40M
YoY Change -8.21% -0.79% 21.82%
Cash From Operating Activities -$30.70M $54.90M $136.5M
YoY Change -122.49% -28.33% 43.68%
INVESTING ACTIVITIES
Capital Expenditures -$28.00M -$7.800M -$10.60M
YoY Change 164.15% -33.9% -68.36%
Acquisitions
YoY Change
Other Investing Activities -$800.0K -$17.00M $12.10M
YoY Change -106.61% -365.63% 37.5%
Cash From Investing Activities -$28.80M -$24.80M $1.500M
YoY Change -2020.0% 359.26% -106.07%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -231.4M -11.00M -2.000M
YoY Change 11470.0% 478.95% -89.01%
NET CHANGE
Cash From Operating Activities -30.70M 54.90M 136.5M
Cash From Investing Activities -28.80M -24.80M 1.500M
Cash From Financing Activities -231.4M -11.00M -2.000M
Net Change In Cash -290.9M 19.10M 136.0M
YoY Change -313.9% -72.44% 161.04%
FREE CASH FLOW
Cash From Operating Activities -$30.70M $54.90M $136.5M
Capital Expenditures -$28.00M -$7.800M -$10.60M
Free Cash Flow -$2.700M $62.70M $147.1M
YoY Change -101.84% -29.07% 14.47%

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 L – “Litigation and Contingencies” for additional information regarding guarantees issued to financial institutions.</span>
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