Terex Corporation TEX Income Statement

Terex corporation (TEX)

Income statement / TTM

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
4,050	4,353	4,516	4,591	4,537	4,517	3,962	3,974	3,903	3,793	4,274	4,219	4,335	4,443	4,296	4,495	4,640	5,021	4,158	4,712	5,325	5,484	7,331	7,278	7,084	7,084	6,601	6,666	6,816	6,982	7,262	7,244	6,721	6,158	5,874	5,146	4,738	4,418	4,103	3,961	3,828	3,858	5,361	7,363	0	0	0
Cost of goods sold
3,263	3,465	3,583	3,626	3,566	3,555	3,059	3,093	3,059	3,026	3,557	3,538	3,652	3,730	3,548	3,679	3,764	4,050	3,390	3,839	4,330	4,432	5,831	5,754	5,633	5,644	5,285	5,353	5,426	5,582	5,859	5,943	5,634	5,234	5,031	4,415	4,066	3,815	3,591	3,543	3,500	3,561	4,713	6,133	0	0	0
Gross profit
786	887	933	964	971	961	902	881	843	767	716	681	683	712	747	816	876	971	768	873	994	1,051	1,500	1,524	1,451	1,439	1,315	1,313	1,390	1,400	1,403	1,300	1,087	923	843	731	671	602	511	417	328	297	648	1,230	0	0	0
Selling, general and administrative expenses
558	552	540	552	553	549	482	499	516	539	667	659	664	678	572	588	585	647	448	528	625	651	1,016	1,018	1,023	1,020	1,032	1,036	1,021	1,033	1,023	999	954	863	793	731	688	676	660	670	685	698	807	918	0	0	0
Income (loss) from operations
228	335	393	411	417	412	420	381	327	228	-127	-153	-157	-141	175	228	290	323	319	344	369	400	484	505	428	419	283	277	368	366	380	301	133	59	49	0	-16	-73	-148	-252	-357	-401	-159	312	0	0	0
Other income (expense)
Interest income
5	6	7	6	7	8	8	8	7	6	6	5	4	4	4	4	4	3	4	5	5	6	6	5	6	6	7	7	7	8	12	14	14	14	12	11	10	9	7	6	4	4	7	11	0	0	0
Interest expense
82	87	89	86	79	72	67	64	61	67	78	88	98	102	100	100	103	108	114	118	121	122	120	123	123	126	131	142	157	164	171	166	147	134	131	130	137	145	145	142	131	119	107	99	0	0	0
Loss on early extinguishment of debt
-	-	-	-	-	-	-	-	-	-52	-52	-51	-45	-0	-0	-0	0	-	0	0	-	-	0	-	-	-	0	0	-	-	0	0	-	-7	-9	-7	-7	-1	-3	0	0	-	-	0	-	-	-
Other income (expense) – net
-4	-6	-59	-64	-65	-60	-2	6	68	48	29	23	-43	-30	-16	-26	-23	-23	-19	-8	-7	-4	4	4	4	5	5	3	1	7	2	56	94	142	142	71	45	-19	-24	-4	-9	0	-6	-2	0	0	0
Income (loss) from continuing operations before income taxes
146	247	250	266	279	287	358	331	334	163	-222	-265	-341	-270	62	104	167	195	192	223	245	278	363	384	302	291	119	50	128	126	163	193	85	65	56	-62	-113	-238	-316	-398	-501	-523	-268	218	0	0	0
(Provision for) benefit from income taxes
19	37	40	39	49	45	116	102	94	52	0	-19	-109	-77	-82	-37	59	67	14	16	26	26	101	96	84	87	54	40	57	51	50	76	48	45	51	56	16	-26	-34	-100	-115	-117	-60	83	0	0	0
Income (loss) from continuing operations
127	209	210	227	230	241	241	228	240	111	-222	-245	-231	-193	144	141	107	128	178	206	219	252	262	287	217	203	64	9	70	74	113	117	37	20	4	-118	-130	-211	-282	-298	-385	-406	0	0	0	-	-
Income (loss) from discontinued operations – net of tax
-31	-155	-202	-222	-233	-130	0	0	0	-	-	-	-	14	-17	-71	0	-	0	0	-	8	3	13	13	14	38	28	27	28	16	16	15	19	-2	-5	-7	-15	-34	-27	-3	21	0	0	0	-	-
Gain (loss) on disposition of discontinued operations – net of tax
-0	0	-11	9	0	2	8	10	14	67	63	61	55	3	5	4	3	3	1	8	60	58	58	52	1	2	0	1	3	0	3	3	0	0	-5	-6	-30	589	0	0	0	-	-	-	-	-	-
Net income (loss)
96	54	-3	14	-3	113	120	140	183	128	-111	-72	-109	-175	107	55	76	149	213	232	287	319	323	353	232	220	104	38	101	103	133	137	53	40	-2	-130	-168	362	264	257	218	-397	-159	179	0	0	0
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-0	-0	-0	0	-1	-1	-2	-4	-5	-2	-3	-4	-2	-3	-5	-2	-4	-5	-0	1	4	3	3	2	1	2	2	0	0	0
Net loss (income) from discontinued operations attributable to noncontrolling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	0	1	1	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income (loss) attributable to Terex Corporation
-	-	-	-	-	-	-	-	-	-	-	-	-	-176	107	54	74	145	209	230	285	319	325	355	237	226	106	42	106	105	136	142	56	45	2	-129	-169	358	261	253	216	-398	-161	177	0	0	0
Amounts attributable to Terex Corporation common stockholders:
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent
-	-	-	-	-	-	-	-	-	-	-	-	-	-193	145	142	108	128	178	206	218	253	263	289	222	209	66	12	75	77	116	122	40	24	10	-117	-131	-215	-286	-301	-388	-407	0	0	0	-	-
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent
-	-	-	-	-	-	-	-	-	-	-	-	-	13	-18	-73	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income (loss) attributable to Terex Corporation
-	-	-	-	-	-	-	-	-	-	-	-	-	-176	107	54	74	145	209	230	285	319	325	355	237	226	106	42	106	105	136	142	56	45	2	-129	-169	358	261	253	216	-398	-161	177	0	0	0
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	71	71	71	70	72	73	75	79	82	88	95	105	106	107	109	108	108	108	106	106	107	110	110	110	111	111	111	110	110	110	110	109	109	109	109	109	108	108	108	108	108	108	99	94	96	100
Diluted (in shares)
70	71	71	71	71	74	75	76	81	87	90	97	105	104	108	109	108	113	109	109	106	108	115	115	117	119	116	115	116	116	113	111	114	101	110	114	116	108	108	108	108	108	108	99	94	98	102
Comprehensive income (loss)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-
Comprehensive loss (income) attributable to noncontrolling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-
Comprehensive income (loss)
0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-
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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-