Terex Corporation TEX Income Statement

Terex corporation (TEX)

Income statement / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09	Sep'08	Jun'08
Net sales
833,600	885,000	1,024,600	1,306,900	1,136,600	1,048,800	1,098,800	1,253,000	1,116,600	493,900	1,111,200	1,181,700	1,006,900	974,700	1,056,400	1,297,700	1,114,300	827,800	1,255,400	1,442,900	1,495,600	-35,500	1,809,800	2,055,100	1,654,600	1,811,800	1,757,000	1,861,500	1,653,700	1,329,300	1,822,000	2,011,500	1,819,400	1,610,000	1,803,600	1,488,200	1,256,200	1,326,600	1,075,800	1,079,900	935,900	1,011,400	933,900	947,300	965,800	2,514,600	2,935,900
Cost of goods sold
696,900	716,400	815,000	1,035,100	898,800	834,200	858,700	974,400	888,000	338,600	892,200	941,000	854,600	870,000	872,500	1,055,600	932,600	687,800	1,003,000	1,140,700	1,219,000	27,500	1,452,500	1,631,300	1,321,200	1,426,100	1,375,600	1,510,300	1,332,500	1,067,200	1,443,400	1,582,900	1,488,600	1,344,200	1,528,000	1,273,300	1,089,000	1,141,000	911,900	925,000	837,400	916,800	864,400	881,500	898,700	2,068,400	2,284,700
Gross profit
136,700	168,600	209,600	271,800	237,800	214,600	240,100	278,600	228,600	155,300	219,000	240,700	152,300	104,700	183,900	242,100	181,700	140,000	252,400	302,200	276,600	-63,000	357,300	423,800	333,400	385,700	381,400	351,200	321,200	262,100	378,600	428,600	330,800	265,800	275,600	214,900	167,200	185,600	163,900	154,900	98,500	94,600	69,500	65,800	67,100	446,200	651,200
Selling, general and administrative expenses
143,800	145,700	123,200	145,800	138,100	133,000	135,900	146,200	134,300	66,000	153,100	163,000	157,000	194,800	144,300	168,700	170,400	88,700	160,300	166,100	232,400	-110,300	240,500	262,900	258,400	254,300	242,800	267,700	255,600	266,000	246,700	253,600	267,000	256,000	223,000	208,100	176,500	186,100	160,300	165,300	165,000	169,900	169,800	180,900	178,100	279,000	280,300
Income (loss) from operations
-7,100	22,900	86,400	126,000	99,700	81,600	104,200	132,400	94,300	89,300	65,900	77,700	-4,700	-266,100	39,600	73,400	11,300	51,300	92,100	136,100	44,200	47,300	116,800	160,900	75,000	131,400	138,600	83,500	65,600	-3,900	131,900	175,000	63,800	9,800	52,600	6,800	-9,300	-500	3,600	-10,400	-66,500	-75,300	-100,300	-115,100	-111,000	167,200	370,900
Other income (expense)
Interest income
900	1,100	1,900	1,800	1,700	1,700	1,700	2,000	3,300	1,100	1,900	1,500	1,800	1,000	1,000	1,100	1,200	900	1,000	900	1,000	1,200	2,300	1,200	1,300	1,700	1,500	1,800	1,700	2,400	1,300	2,500	2,600	6,000	3,200	3,000	2,100	3,900	2,800	2,000	1,100	1,700	1,300	800	1,100	4,400	5,000
Interest expense
17,700	18,300	22,000	24,600	23,000	20,300	18,400	18,200	15,900	15,200	15,500	15,100	21,400	26,400	25,400	25,500	24,700	25,000	25,700	27,900	29,500	31,800	28,800	31,700	30,400	29,500	31,800	31,400	33,400	34,600	42,600	46,900	40,500	41,700	37,100	27,900	28,200	38,000	36,100	35,400	35,900	38,300	32,500	25,200	23,400	26,400	24,300
Loss on early extinguishment of debt
-	-	-	-	-	-	-	-	-	0	-700	-6,500	-45,400	0	0	-400	0	-	0	0	-	-	-2,600	-	-	-	0	-5,200	-	-	-49,900	-2,400	-	0	-1,400	0	-6,300	-1,400	0	0	0	-	-	-3,300	-	-	-
Other income (expense) – net
-1,600	-3,200	1,600	-1,300	-3,200	-56,500	-3,700	-1,600	1,200	1,600	5,100	60,900	-18,900	-17,500	-1,300	-6,100	-5,900	-3,100	-11,500	-3,400	-5,600	1,500	-1,300	-2,000	-2,900	10,900	-1,700	-2,300	-1,600	10,600	-3,600	-3,600	4,500	5,600	50,000	34,600	51,900	6,300	-21,500	8,500	-12,900	1,200	-1,500	4,200	-3,200	-5,800	2,300
Income (loss) from continuing operations before income taxes
-25,500	2,500	67,900	101,900	75,200	5,800	83,800	114,600	82,900	76,800	56,700	118,500	-88,600	-309,000	13,900	42,500	-18,100	24,000	55,900	105,700	10,100	20,800	86,400	128,400	43,000	106,000	106,600	46,400	32,300	-65,800	37,100	124,600	30,400	-28,400	67,300	16,500	10,200	-37,600	-51,200	-35,300	-114,200	-115,700	-133,000	-138,600	-136,500	139,400	353,900
(Provision for) benefit from income taxes
-800	-16,000	15,500	20,300	18,000	-13,800	14,600	30,400	14,200	57,500	100	23,100	-28,300	5,100	-19,300	-67,100	3,900	500	25,600	29,800	11,600	-52,600	27,700	40,000	11,500	22,300	22,800	27,700	14,600	-10,200	8,800	44,100	8,800	-11,100	34,200	16,300	6,000	-4,900	38,600	-23,600	-36,900	-12,100	-27,500	-39,400	-38,400	44,900	116,800
Income (loss) from continuing operations
-24,700	18,500	52,400	81,600	57,200	19,600	69,200	84,200	68,700	19,300	56,600	95,400	-60,300	-314,100	33,200	109,600	-22,000	23,500	30,300	75,900	-1,500	73,400	58,700	88,400	31,500	83,700	83,800	18,700	17,700	-55,600	28,300	80,500	21,600	-17,300	33,100	200	4,200	-32,700	-89,800	-11,700	-77,300	-103,600	-105,500	-99,200	-98,100	-	-
Income (loss) from discontinued operations – net of tax
-200	-3,600	-10,100	-17,300	-124,400	-50,200	-30,800	-28,300	-21,100	-	-	-	-	47,700	64,100	-45,100	-52,400	-	15,800	10,400	-	7,500	0	500	900	1,600	10,300	900	1,600	25,900	0	0	2,500	13,900	0	-600	6,400	-8,200	-3,400	-2,200	-1,500	-27,200	3,300	22,000	23,600	-	-
Gain (loss) on disposition of discontinued operations – net of tax
0	9,600	-20,900	10,800	600	-2,400	200	1,900	2,700	3,600	2,600	5,400	55,700	0	0	100	3,400	1,900	-1,200	-400	3,100	100	5,500	51,500	1,500	0	-400	0	3,000	-1,900	0	2,300	0	1,300	0	-800	300	-4,600	-1,500	-25,000	620,400	-	-	-	-	-	-
Net income (loss)
-24,900	24,500	21,400	75,100	-66,600	-33,000	38,600	57,800	50,300	-26,700	59,200	100,800	-4,600	-266,400	97,300	64,600	-71,000	16,600	44,900	85,900	1,600	81,000	64,200	140,400	33,900	85,300	93,700	19,600	22,300	-31,600	28,300	82,800	24,100	-2,100	33,100	-1,200	10,900	-45,500	-94,700	-38,900	541,600	-143,400	-102,200	-77,200	-74,500	94,500	237,100
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-100	-	-	-800	0	0	600	-1,000	0	600	-1,100	-1,100	-700	-1,700	-1,600	1,700	-1,900	-3,100	1,100	800	-3,800	-700	-800	-200	1,100	1,400	1,700	-600	900	400	400	700	800
Net loss (income) from discontinued operations attributable to noncontrolling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	1,000	600	-500	-200	-	1,300	1,100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income (loss) attributable to Terex Corporation
-	-	-	-	-	-	-	-	-	-	-	-	-	-267,200	96,800	65,100	-70,800	16,500	43,600	84,800	1,000	80,000	64,200	139,800	35,000	86,400	94,400	21,300	23,900	-33,300	30,200	85,900	23,000	-2,900	36,900	-500	11,700	-45,300	-95,800	-40,300	539,900	-142,800	-103,100	-77,600	-74,900	93,800	236,300
Amounts attributable to Terex Corporation common stockholders:
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent
-	-	-	-	-	-	-	-	-	-	-	-	-	-313,900	33,300	109,600	-22,000	24,300	30,300	75,900	-2,100	74,400	58,700	87,800	32,600	84,800	84,500	20,400	19,300	-57,300	30,200	83,600	20,500	-18,100	36,900	900	5,000	-32,500	-90,900	-13,100	-79,000	-103,000	-106,400	-99,600	-98,500	-	-
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent
-	-	-	-	-	-	-	-	-	-	-	-	-	46,700	63,500	-44,600	-52,200	-	14,500	9,300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income (loss) attributable to Terex Corporation
-	-	-	-	-	-	-	-	-	-	-	-	-	-267,200	96,800	65,100	-70,800	16,500	43,600	84,800	1,000	80,000	64,200	139,800	35,000	86,400	94,400	21,300	23,900	-33,300	30,200	85,900	23,000	-2,900	36,900	-500	11,700	-45,300	-95,800	-40,300	539,900	-142,800	-103,100	-77,600	-74,900	93,800	236,300
Basic earnings (loss) per share:
Income (loss) from continuing operations
-0.35	0.27	0.73	1.14	0.81	0.30	0.94	1.11	0.86	0.14	0.64	0.99	-0.57	-2.91	0.31	1.01	-0.20	0.23	0.28	0.71	-0.02	0.68	0.53	0.80	0.30	0.76	0.76	0.18	0.18	-0.52	0.27	0.76	0.19	-0.18	0.34	0.01	0.05	-0.29	-0.84	-0.12	-0.73	-0.95	-0.98	-1.00	-1.04	-	-
Income (loss) from discontinued operations – net of tax
0.00	-0.04	-0.14	-0.24	-1.76	-0.68	-0.42	-0.37	-0.26	-	-	-	-	0.43	0.59	-0.41	-0.48	-	0.13	0.09	-	0.05	0.00	0.00	0.01	0.02	0.09	0.01	0.01	0.24	0.00	0.00	0.02	0.12	0.00	0.00	0.06	-0.08	-0.03	-0.02	-0.01	-0.29	0.03	0.22	0.25	-	-
Gain (loss) on disposition of discontinued operations – net of tax
0.00	0.13	-0.29	0.15	0.01	-0.03	0.00	0.03	0.03	0.10	0.03	0.06	0.53	0.00	0.00	0.00	0.03	0.01	-0.01	0.00	0.03	0.01	0.05	0.47	0.01	-0.01	0.00	0.00	0.03	-0.02	0.00	0.02	0.00	0.02	0.00	-0.01	0.00	-0.06	-0.01	-0.23	5.72	-	-	-	-	-	-
Net income (loss)
-0.35	0.36	0.30	1.05	-0.94	-0.41	0.52	0.77	0.63	-0.29	0.67	1.05	-0.04	-2.48	0.90	0.60	-0.65	0.15	0.40	0.80	0.01	0.74	0.58	1.27	0.32	0.77	0.85	0.19	0.22	-0.30	0.27	0.78	0.21	-0.04	0.34	0.00	0.11	-0.43	-0.88	-0.37	4.98	-1.36	-0.95	-0.78	-0.79	0.98	2.35
Diluted earnings (loss) per share:
Income (loss) from continuing operations
-0.35	0.26	0.73	1.14	0.79	0.28	0.92	1.10	0.84	0.13	0.63	0.98	-0.57	-2.90	0.31	1.00	-0.20	0.21	0.28	0.70	-0.02	0.67	0.51	0.76	0.28	0.72	0.73	0.17	0.17	-0.52	0.27	0.75	0.18	-0.16	0.33	0.01	0.04	-0.29	-0.84	-0.12	-0.73	-0.95	-0.98	-1.00	-1.04	-	-
Income (loss) from discontinued operations – net of tax
0.00	-0.05	-0.14	-0.24	-1.73	-0.65	-0.41	-0.37	-0.26	-	-	-	-	0.44	0.58	-0.41	-0.48	-	0.13	0.08	-	0.05	0.00	0.00	0.01	0.02	0.08	0.01	0.01	0.23	0.00	0.00	0.02	0.12	0.00	0.00	0.06	-0.08	-0.03	-0.02	-0.01	-0.29	0.03	0.22	0.25	-	-
Gain (loss) on disposition of discontinued operations – net of tax
0.00	0.13	-0.29	0.15	0.01	-0.03	0.00	0.02	0.04	0.09	0.03	0.06	0.53	0.00	0.00	0.00	0.03	0.01	-0.01	0.00	0.03	0.00	0.05	0.45	0.01	-0.01	0.00	0.00	0.03	-0.02	0.00	0.02	0.00	0.02	0.00	-0.01	0.00	-0.06	-0.01	-0.23	5.72	-	-	-	-	-	-
Net income (loss)
-0.35	0.34	0.30	1.05	-0.93	-0.40	0.51	0.75	0.62	-0.30	0.66	1.04	-0.04	-2.46	0.89	0.59	-0.65	0.14	0.40	0.78	0.01	0.72	0.56	1.21	0.30	0.73	0.81	0.18	0.21	-0.31	0.27	0.77	0.20	-0.02	0.33	0.00	0.10	-0.43	-0.88	-0.37	4.98	-1.36	-0.95	-0.78	-0.79	0.96	2.32
Weighted average number of shares outstanding in per share calculation
Basic (in shares)
70,500	71,300	71,300	71,200	70,600	72,700	73,700	75,500	79,700	82,300	88,000	95,700	105,200	106,000	107,600	109,200	108,800	108,600	108,500	106,200	106,300	107,500	110,200	110,300	110,800	111,100	111,300	111,200	110,800	110,400	110,500	110,400	109,900	109,700	109,600	109,500	109,200	108,900	108,800	108,700	108,400	108,400	108,100	99,100	94,800	96,100	100,500
Diluted (in shares)
70,500	71,900	71,800	71,700	71,800	74,100	75,100	76,700	81,700	87,300	90,000	97,100	105,200	104,600	108,600	109,600	108,800	113,900	109,200	109,000	106,300	108,300	115,400	115,800	117,300	119,900	116,200	115,800	116,100	116,600	113,300	111,400	114,300	101,100	110,300	114,800	116,600	108,900	108,800	108,700	108,400	108,400	108,100	99,100	94,800	98,100	102,000
Comprehensive income (loss)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	99,800	-500	-12,600	-	-26,600	166,800	-198,200	-	-106,600	165,200	50,200	-	183,300	-13,200	-56,600	-	71,800	-9,700	90,000	-	-194,800	12,900	76,400	-	-	-	-	-	-	-	-	-	-
Comprehensive loss (income) attributable to noncontrolling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	600	-800	-100	-	1,200	1,100	600	-	0	400	-1,300	-	-700	-1,700	-1,600	-	-1,900	-3,100	1,100	-	-2,100	-700	-800	-	-	-	-	-	-	-	-	-	-
Comprehensive income (loss)
-81,100	-	8,400	74,900	-68,900	-	22,500	-17,100	76,500	-	91,200	158,500	423,500	-	99,200	300	-12,500	-	-27,800	165,700	-198,800	-	-106,600	164,800	51,500	-	184,000	-11,500	-55,000	-	73,700	-6,600	88,900	-	-192,700	13,600	77,200	-	-	-	-	-	-	-	-	-	-
Dividends declared (in dollars per share)
-	-	-	-	-	-	-	-	-	-	0.08	0.08	0.08	-	0.07	0.07	0.07	-	0.06	0.06	0.06	-	0.05	0.05	0.05	-	0.00	0.00	0.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-