$TEX
TEREX CORP

2022 Q4 Form 10-Q Financial Statement

#000009721622000152 Filed on October 28, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $1.218B $1.121B
YoY Change 22.98% 12.75%
Cost Of Revenue $982.2M $883.4M
YoY Change 20.04% 8.35%
Gross Profit $235.4M $237.1M
YoY Change 36.94% 32.83%
Gross Profit Margin 19.33% 21.16%
Selling, General & Admin $114.6M $116.3M
YoY Change 12.24% 11.51%
% of Gross Profit 48.68% 49.05%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.10M $11.60M
YoY Change -1.63% -7.94%
% of Gross Profit 5.14% 4.89%
Operating Expenses $114.6M $116.3M
YoY Change 12.24% 11.51%
Operating Profit $120.8M $120.8M
YoY Change 73.07% 62.8%
Interest Expense -$12.60M $13.50M
YoY Change 24.75% 9.76%
% of Operating Profit -10.43% 11.18%
Other Income/Expense, Net -$2.200M -$1.000M
YoY Change -121.36% -9.09%
Pretax Income $105.8M $107.4M
YoY Change 54.9% 74.92%
Income Tax $13.80M $25.60M
% Of Pretax Income 13.04% 23.84%
Net Earnings $92.20M $81.80M
YoY Change 56.8% 70.06%
Net Earnings / Revenue 7.57% 7.3%
Basic Earnings Per Share $1.21
Diluted Earnings Per Share $1.34 $1.20
COMMON SHARES
Basic Shares Outstanding 67.50M shares 67.80M shares
Diluted Shares Outstanding 68.40M shares

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $304.1M $231.7M
YoY Change 13.94% -58.12%
Cash & Equivalents $304.1M $231.7M
Short-Term Investments
Other Short-Term Assets $122.0M $1.635B
YoY Change -32.11% 753.94%
Inventory $988.4M $981.2M
Prepaid Expenses $122.0M $123.0M
Receivables $547.5M $531.1M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.962B $1.867B
YoY Change 10.99% -6.92%
LONG-TERM ASSETS
Property, Plant & Equipment $465.6M $450.4M
YoY Change 8.38% 9.16%
Goodwill $284.4M $273.1M
YoY Change 1.54% -2.36%
Intangibles $17.40M $17.50M
YoY Change 29.85% 24.11%
Long-Term Investments
YoY Change
Other Assets $388.7M $368.5M
YoY Change 4.32% 3.6%
Total Long-Term Assets $1.156B $1.110B
YoY Change 5.51% 4.46%
TOTAL ASSETS
Total Short-Term Assets $1.962B $1.867B
Total Long-Term Assets $1.156B $1.110B
Total Assets $3.118B $2.977B
YoY Change 8.89% -2.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $624.6M $589.4M
YoY Change 16.16% 7.42%
Accrued Expenses $129.3M $47.30M
YoY Change -22.99% -56.37%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.900M $1.900M
YoY Change -66.07% -66.67%
Total Short-Term Liabilities $998.6M $952.7M
YoY Change 9.75% 1.37%
LONG-TERM LIABILITIES
Long-Term Debt $773.6M $824.6M
YoY Change 15.72% -7.11%
Other Long-Term Liabilities $164.7M $164.5M
YoY Change -6.15% -13.28%
Total Long-Term Liabilities $164.7M $989.1M
YoY Change -80.49% -8.2%
TOTAL LIABILITIES
Total Short-Term Liabilities $998.6M $952.7M
Total Long-Term Liabilities $164.7M $989.1M
Total Liabilities $1.937B $1.942B
YoY Change 10.43% -3.74%
SHAREHOLDERS EQUITY
Retained Earnings $1.201B $1.117B
YoY Change 28.15% 26.03%
Common Stock $882.5M $874.9M
YoY Change 2.51% 2.72%
Preferred Stock
YoY Change
Treasury Stock (at cost) $560.3M $556.3M
YoY Change 21.88% 21.38%
Treasury Stock Shares 17.20M shares 17.10M shares
Shareholders Equity $1.181B $1.035B
YoY Change
Total Liabilities & Shareholders Equity $3.118B $2.977B
YoY Change 8.89% -2.98%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $92.20M $81.80M
YoY Change 56.8% 70.06%
Depreciation, Depletion And Amortization $12.10M $11.60M
YoY Change -1.63% -7.94%
Cash From Operating Activities $157.0M $84.90M
YoY Change -611.4% 54.64%
INVESTING ACTIVITIES
Capital Expenditures $30.80M -$31.80M
YoY Change -210.0% 307.69%
Acquisitions
YoY Change
Other Investing Activities $1.100M -$37.80M
YoY Change -237.5% 122.35%
Cash From Investing Activities -$29.70M -$69.60M
YoY Change 3.13% 180.65%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -68.20M -24.70M
YoY Change -70.53% 124.55%
NET CHANGE
Cash From Operating Activities 157.0M 84.90M
Cash From Investing Activities -29.70M -69.60M
Cash From Financing Activities -68.20M -24.70M
Net Change In Cash 59.10M -9.400M
YoY Change -120.32% -149.21%
FREE CASH FLOW
Cash From Operating Activities $157.0M $84.90M
Capital Expenditures $30.80M -$31.80M
Free Cash Flow $126.2M $116.7M
YoY Change -4774.07% 86.12%

Facts In Submission

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dei Current Fiscal Year End Date
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Terex Corporation
dei Entity Incorporation State Country Code
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FiniteLivedIntangibleAssetsAccumulatedAmortization
58300000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
17500000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
72400000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
59000000.0 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
13400000 usd
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
700000 usd
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
700000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1900000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1600000 usd
CY2022Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-320900000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-81000000.0 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
2700000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
2600000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2400000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2200000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2000000.0 usd
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
2000000 usd
CY2021Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-200000000.0 usd
CY2022Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
114300000 usd
CY2021Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
107800000 usd
CY2022Q3 us-gaap Litigation Reserve
LitigationReserve
107000000 brl
CY2022Q3 us-gaap Litigation Reserve
LitigationReserve
20000000 usd
tex Guarantee Terms Maximum
GuaranteeTermsMaximum
P5Y
CY2022Q3 tex Financing Receivable Allowance For Credit Losses Credit Guarantees
FinancingReceivableAllowanceForCreditLossesCreditGuarantees
7300000 usd
CY2021Q4 tex Financing Receivable Allowance For Credit Losses Credit Guarantees
FinancingReceivableAllowanceForCreditLossesCreditGuarantees
6300000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-24700000 usd
CY2022Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-600000 usd
CY2021Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
4600000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-80400000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-29300000 usd
CY2022Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-401300000 usd
CY2021Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-229300000 usd
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-228500000 usd
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-208400000 usd
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-167900000 usd
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-16600000 usd
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
4900000 usd
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
4300000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-172800000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-20900000 usd
CY2022Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-401300000 usd
CY2021Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-229300000 usd
CY2018Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
300000000 usd
us-gaap Schedule Of Repurchase Agreements
ScheduleOfRepurchaseAgreements
The table below presents shares repurchased, inclusive of transactions executed but not settled, by the Company under this program.<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:55.701%"><tr><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:32.233%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:32.233%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:32.234%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended<br/>September 30</span></td><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Number of<br/>Shares Repurchased</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Amount of Shares Repurchased</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></div></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2022</span></td><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,747,751</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$92.9</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">—</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$—</span></td></tr></table>
CY2022Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.13
CY2022Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.13
CY2022Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.13
CY2022Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.13
CY2022Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.13
CY2022Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.13
CY2021Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.12
CY2021Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.12
CY2021Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.12
CY2021Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.12
CY2021Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.12
CY2021Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.12

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