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Terex Corp (TEX)

Terex Corp (TEX)
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Terex Corporation is a global manufacturer of aerial work platforms, materials processing machinery and cranes. It designs, build and support products used in construction, maintenance, manufacturing, energy, minerals and materials management applications. The company's manufacturing facilities are located in the United States, Canada, Europe, Australia, Asia and South America. Terex sells its products through a worldwide distribution network. Terex also offers a complete line of financial products and services to assist in the acquisition of equipment through Terex Financial Services.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Sales 5,151,500 4,417,700 3,886,800 3,076,400 4,353,100
Sales Growth +16.61% +13.66% +26.34% -29.33% -15.06%
Net Income 518,000 300,000 220,900 -10,600 54,400
Net Income Growth +72.67% +35.81% +2,183.96% -119.49% -52.15%
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Total Assets 3,615,500 3,118,100 2,863,500 3,031,800 3,195,600
Total Assets Growth +15.95% +8.89% -5.55% -5.13% -8.33%
Total Liabilities 1,943,200 1,936,900 1,753,900 2,110,300 2,263,300
Total Liabilities Growth +0.33% +10.43% -16.89% -6.76% -13.78%
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Operating Cash Flow 459,300 261,200 293,400 225,400 173,400
Operating Cash Flow Growth +75.84% -10.97% +30.17% +29.99% +84.08%
Net Cash Flow 66,600 37,200 -403,200 130,000 168,000
Change in Net Cash Flow +79.03% +109.23% -410.15% -22.62% +165.12%
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