$TEX
TEREX CORP

2024 Q3 Form 10-Q Financial Statement

#000009721624000133 Filed on July 31, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $1.212B $1.382B
YoY Change -6.05% -1.53%
Cost Of Revenue $967.0M $1.053B
YoY Change -3.07% -0.65%
Gross Profit $245.0M $328.4M
YoY Change -16.24% -4.23%
Gross Profit Margin 20.21% 23.77%
Selling, General & Admin $123.0M $135.3M
YoY Change -4.87% 1.73%
% of Gross Profit 50.2% 41.2%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.00M $15.10M
YoY Change 20.97% 17.97%
% of Gross Profit 6.12% 4.6%
Operating Expenses $123.0M $135.3M
YoY Change -4.87% 1.73%
Operating Profit $122.0M $193.1M
YoY Change -25.25% -8.0%
Interest Expense $13.00M $15.60M
YoY Change -23.53% -209.09%
% of Operating Profit 10.66% 8.08%
Other Income/Expense, Net -$13.00M -$5.400M
YoY Change -1957.14% 42.11%
Pretax Income $99.00M $174.1M
YoY Change -33.56% -9.23%
Income Tax $11.00M $33.40M
% Of Pretax Income 11.11% 19.18%
Net Earnings $88.00M $140.7M
YoY Change -26.17% -11.73%
Net Earnings / Revenue 7.26% 10.18%
Basic Earnings Per Share $1.32 $2.09
Diluted Earnings Per Share $1.31 $2.08
COMMON SHARES
Basic Shares Outstanding 66.90M shares 67.30M shares
Diluted Shares Outstanding 67.40M shares 67.70M shares

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $352.0M $319.3M
YoY Change -0.09% 7.26%
Cash & Equivalents $352.0M $319.3M
Short-Term Investments
Other Short-Term Assets $137.0M $2.082B
YoY Change 5.3% 1681.27%
Inventory $1.222B $1.233B
Prepaid Expenses $137.0M $130.1M
Receivables $670.0M $719.4M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.381B $2.402B
YoY Change 6.08% 8.29%
LONG-TERM ASSETS
Property, Plant & Equipment $602.0M $574.5M
YoY Change 20.28% 17.08%
Goodwill $301.0M $291.3M
YoY Change 5.69% 0.07%
Intangibles $14.00M $14.10M
YoY Change -11.39% -16.07%
Long-Term Investments
YoY Change
Other Assets $483.0M $498.0M
YoY Change 16.25% 24.87%
Total Long-Term Assets $1.400B $1.378B
YoY Change 15.07% 15.07%
TOTAL ASSETS
Total Short-Term Assets $2.381B $2.402B
Total Long-Term Assets $1.400B $1.378B
Total Assets $3.781B $3.780B
YoY Change 9.24% 10.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $593.0M $703.7M
YoY Change -11.27% 1.94%
Accrued Expenses $109.0M $98.60M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $4.000M $3.400M
YoY Change 66.67% 41.67%
Total Short-Term Liabilities $996.0M $1.088B
YoY Change -6.22% 1.33%
LONG-TERM LIABILITIES
Long-Term Debt $624.0M $662.2M
YoY Change -11.65% -9.82%
Other Long-Term Liabilities $204.0M $205.5M
YoY Change 94.1% 17.36%
Total Long-Term Liabilities $828.0M $867.7M
YoY Change 2.05% -4.59%
TOTAL LIABILITIES
Total Short-Term Liabilities $996.0M $1.088B
Total Long-Term Liabilities $828.0M $867.7M
Total Liabilities $1.824B $1.956B
YoY Change -7.17% -1.38%
SHAREHOLDERS EQUITY
Retained Earnings $1.977B $1.901B
YoY Change 26.77% 30.91%
Common Stock $915.0M $909.9M
YoY Change 2.94% 3.4%
Preferred Stock
YoY Change
Treasury Stock (at cost) $656.0M $644.1M
YoY Change 10.27% 8.34%
Treasury Stock Shares
Shareholders Equity $1.957B $1.824B
YoY Change
Total Liabilities & Shareholders Equity $3.781B $3.780B
YoY Change 9.24% 10.67%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income $88.00M $140.7M
YoY Change -26.17% -11.73%
Depreciation, Depletion And Amortization $15.00M $15.10M
YoY Change 20.97% 17.97%
Cash From Operating Activities $116.4M $66.50M
YoY Change -16.14% -44.9%
INVESTING ACTIVITIES
Capital Expenditures $28.80M $24.20M
YoY Change -11.38% 28.72%
Acquisitions
YoY Change
Other Investing Activities $100.0K $8.700M
YoY Change 0.0% -68.36%
Cash From Investing Activities -$28.70M -$15.50M
YoY Change -11.42% -278.16%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -65.60M -93.60M
YoY Change 57.69% 7.22%
NET CHANGE
Cash From Operating Activities 116.4M 66.50M
Cash From Investing Activities -28.70M -15.50M
Cash From Financing Activities -65.60M -93.60M
Net Change In Cash 22.10M -42.60M
YoY Change -65.9% -201.19%
FREE CASH FLOW
Cash From Operating Activities $116.4M $66.50M
Capital Expenditures $28.80M $24.20M
Free Cash Flow $87.60M $42.30M
YoY Change -17.59% -58.49%

Facts In Submission

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68500000 shares
CY2024Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.08
CY2023Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.35
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
3.68
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
3.94
CY2024Q2 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare
0
CY2023Q2 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare
-0.01
us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare
0
us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare
0.03
CY2024Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.08
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.34
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.68
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.97
CY2024Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
528400000 usd
CY2023Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
467900000 usd
CY2024Q2 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
177300000 usd
CY2023Q4 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
185600000 usd
CY2024Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
127600000 usd
CY2023Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
131500000 usd
CY2024Q2 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
399500000 usd
CY2023Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
401000000.0 usd
CY2024Q2 us-gaap Inventory Net
InventoryNet
1232800000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
1186000000 usd
CY2024Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
71300000 usd
CY2023Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
70500000 usd
CY2024Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1021200000 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
995000000.0 usd
CY2024Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
446700000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
425200000 usd
CY2024Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
574500000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
569800000 usd
CY2023Q4 us-gaap Goodwill Gross
GoodwillGross
356400000 usd
CY2023Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
61800000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
294600000 usd
us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
-3300000 usd
CY2024Q2 us-gaap Goodwill Gross
GoodwillGross
353100000 usd
CY2024Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
61800000 usd
CY2024Q2 us-gaap Goodwill
Goodwill
291300000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
78300000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
64200000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
14100000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
79300000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
63600000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
15700000 usd
CY2024Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
600000 usd
CY2023Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
600000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1200000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1400000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
2400000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
2300000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2100000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2100000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1200000 usd
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
2000000 usd
CY2024Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
128400000 usd
CY2023Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
119900000 usd
tex Guarantee Terms Maximum
GuaranteeTermsMaximum
P5Y
CY2024Q2 tex Financing Receivable Allowance For Credit Losses Credit Guarantees
FinancingReceivableAllowanceForCreditLossesCreditGuarantees
5000000.0 usd
CY2023Q4 tex Financing Receivable Allowance For Credit Losses Credit Guarantees
FinancingReceivableAllowanceForCreditLossesCreditGuarantees
5300000 usd
CY2024Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-315900000 usd
CY2023Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-315300000 usd
CY2024Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-26700000 usd
CY2023Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
8400000 usd
CY2024Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
100000 usd
CY2023Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-1600000 usd
CY2024Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-26800000 usd
CY2023Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
10000000.0 usd
CY2024Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-342700000 usd
CY2023Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-305300000 usd
CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-287100000 usd
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-341600000 usd
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-56300000 usd
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
32800000 usd
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-700000 usd
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-3500000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-55600000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
36300000 usd
CY2024Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-342700000 usd
CY2023Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-305300000 usd
CY2018Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
300000000 usd
CY2022Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
150000000 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 these programs.<div style="text-align:justify"><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><td style="width:1.0%"></td><td style="width:32.233%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:32.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.234%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="display:none"></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%">Six Months Ended</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%">June 30</span></div></td><td colspan="3" style="display:none"></td><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><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;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:10pt;font-weight:400;line-height:100%">2024</span></div></td><td colspan="3" style="display:none"></td><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%">345,274</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%">$19.6</span></td></tr><tr><td colspan="3" style="display:none"></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:10pt;font-weight:400;line-height:100%">2023</span></div></td><td colspan="3" style="display:none"></td><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%">736,644</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%">$33.8</span></td></tr></table></div>
CY2024Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.17
CY2024Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.17
CY2024Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.17
CY2024Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.17
CY2023Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.15
CY2023Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.15
CY2023Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.15
CY2023Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.15
CY2024Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
662200000 usd
CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

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