| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.42B | $ 5.13B | $ 5.15B | $ 4.42B | $ 3.89B |
| Gross Profit | $ 1.05B | $ 1.07B | $ 1.18B | $ 871.00M | $ 757.40M |
| Operating Income | $ 475.00M | $ 526.00M | $ 637.00M | $ 420.00M | $ 328.00M |
| EBITDA | $ 627.00M | $ 579.00M | $ 699.00M | $ 463.00M | $ 365.50M |
| Net Income | $ 221.00M | $ 335.00M | $ 518.00M | $ 300.00M | $ 220.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 772.00M | $ 388.00M | $ 371.00M | $ 304.10M | $ 266.90M |
| Total Assets | $ 6.14B | $ 5.73B | $ 3.62B | $ 3.12B | $ 2.86B |
| Total Debt | $ 2.81B | $ 2.72B | $ 743.00M | $ 864.60M | $ 767.40M |
| Net Debt | $ 2.04B | $ 2.33B | $ 372.00M | $ 560.50M | $ 500.50M |
| Total Liabilities | $ 4.04B | $ 3.90B | $ 1.94B | $ 1.94B | $ 1.75B |
| Stockholders' Equity | $ 2.10B | $ 1.83B | $ 1.67B | $ 1.18B | $ 1.11B |
| Cash Flow | |||||
| Free Cash Flow | $ 322.00M | $ 189.00M | $ 332.10M | $ 151.60M | $ 233.70M |
| Operating Cash Flow | $ 440.00M | $ 326.00M | $ 459.30M | $ 261.20M | $ 293.40M |
| Investing Cash Flow | $ 32.00M | $ -2.13B | $ -114.40M | $ -154.10M | $ -102.20M |
| Financing Cash Flow | $ -123.00M | $ 1.84B | $ -287.80M | $ -54.90M | $ -580.10M |
Terex (CH:TXG)
:TXG
