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TEREX CORP   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2021202020192018201720162015201420132012
Period End Date12/31/202112/31/202012/31/201912/31/201812/31/201712/31/201612/31/201512/31/201412/31/201312/31/2012
Sales3,886.803,076.404,353.104,517.203,793.704,443.105,021.705,484.007,084.006,982.20
Total Revenues3,886.803,076.404,353.104,517.203,793.704,443.105,021.705,484.007,084.006,982.20
Cost of goods sold3,129.402,537.103,465.303,555.303,026.403,730.704,050.504,432.505,644.505,582.10
Gross Profit757.40539.30887.80961.90767.30712.40971.201,051.501,439.501,400.10
Goodwill Impairment----------176.000.00------
Selling, general and administrative expenses429.40470.90552.80549.40539.10678.20647.50651.501,020.401,033.30
Income (loss) from operations328.0068.40335.00412.50228.20(141.80)323.70400.00419.10366.80
Interest expense51.5065.9087.9072.8067.20102.00108.10122.70126.10164.60
Interest income3.703.606.508.706.304.303.806.006.708.80
Other income (expense)13.004.90(6.10)(60.60)48.70(30.80)(23.60)(4.70)5.307.90
Gain (loss) on early extinguishment of debt(29.40)0.000.00(0.70)(52.60)(0.40)(0.10)--(5.20)(83.00)
Gain on sale in businesses--------------------
Amortization of debt issuance costs----------------(8.50)(9.60)
Income (loss) before income taxes263.8011.00247.50287.10163.40(270.70)195.70278.60291.30126.30
Current- Foreign36.7021.3038.1031.2022.70--15.6030.60--45.90
Current: Federal6.60(27.10)14.7021.40(10.10)--49.201.60--29.70
Current: State1.802.301.201.802.20--3.107.60--3.80
Deferred: Federal(3.80)1.20(14.90)(14.40)36.60--(3.70)9.90--(8.80)
Deferred: State1.504.30(3.30)1.20(0.60)--0.00(0.70)--(0.60)
Deferred: Foreign3.500.002.004.201.60--3.30(22.40)--(18.50)
Provision for (benefit) from income taxes46.302.0037.8045.4052.40(77.40)67.5026.6087.4051.50
Deferred: Tax benefits reducing goodwill--------------------
Deferred: Adjustment for changes in valuation allowance--------------------
Income from Continuing Operations217.509.00209.70241.70111.00(193.30)128.20252.00203.9074.80
Income from discontinued operations--(0.40)(155.40)(130.40)(49.60)14.3017.408.9014.4028.40
Loss on disposition of discontinued operations3.40(19.20)0.102.4067.303.503.4058.602.600.40
Income Before Extraordinary Income & Accounting Change--------------------
Income before extraordinary items--------------------
Extraordinary loss on retirement of debt--------------------
Cumulative effect of change in accounting principle--------------------
Consolidated Net Income (loss)----------(175.50)149.00319.50220.90103.60
Net income attributable to non-controlling interest----------0.903.302.00(5.10)(2.20)
Net loss (income) from Continuing Operations attributable to noncontrolling interest----------(0.30)(0.20)(1.50)----
Net Income (loss) Available to Common Shareholders220.90(10.60)54.40113.70128.70(176.10)145.90319.00226.00105.80
Continuing Operations- (Basic)3.120.132.953.211.20(1.79)1.202.311.880.70
Income (loss) before cumulative effect of change in accounting principle- Basic--------------------
Income before extraordinary items--------------------
EPS (Basic) : Discontinued operations--(0.01)(2.18)(1.73)(0.53)0.130.130.060.130.26
Loss on disposition of discontinued operations0.05(0.27)--0.030.720.030.030.540.02--
Cumulative effect of change in accounting principle- Basic--------------------
Extraordinary loss on retirement of debt--------------------
Net Earnings Per Share (Basic)3.17(0.15)0.771.511.39(1.63)1.362.912.030.96
Continuing Operations- (Diluted)3.070.132.923.141.17(1.79)1.172.221.790.68
Income (loss) before cumulative effect of change in accounting principle- Diluted--------------------
Income before extraordinary items--------------------
EPS (Diluted) : Discontinued operations--(0.01)(2.16)(1.69)(0.52)0.130.130.060.120.25
Loss on disposition of discontinued operations0.05(0.27)--0.030.710.030.030.510.02--
Cumulative effect of change in accounting principle- Diluted--------------------
Extraordinary loss on retirement of debt--------------------
Net Earnings Per Share (Diluted)3.12(0.15)0.761.481.36(1.63)1.332.791.930.93
Weighted Average Shares Outstanding (Basic)69.7069.6071.1075.4092.80107.90107.40109.70111.10110.30
Weighted Average Shares Outstanding (Diluted)70.9070.1071.8076.9094.90107.90109.60114.20117.00113.90