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  • TEREX CORP NEW Financial Overview

  • Income Statement: TEX

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 9.89 B 9.14 B 751.90 M 7.60%
    Gross Profit 1.93 B 1.88 B 45.70 M 2.37%
    Net Income Before Extra Items/Preferred Div 71.90 M 613.90 M -542.00 M -753.82%
    Operating Income 862.50 M 961.40 M -98.90 M -11.47%
  • Cash Flow: TEX

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -349.20 M 431.10 M -780.30 M 223.45%
    Net Cash Flow - Investing 579.30 M 251.50 M 327.80 M 56.59%
    Net Cash Flow/Operating Activities 183.70 M 361.40 M -177.70 M -96.73%
  • Balance Sheet: TEX

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 5.36 B 6.17 B -812.30 M -15.15%
    Total Liabilities 3.64 B 3.83 B -190.80 M -5.24%
    Shareholders Equity 1.72 B 2.34 B -621.50 M -36.10%
  • Key Ratios / Statistics: TEX

    • Valuation

      Price/Earnings (TTM) 24.06
      Price/Sales (TTM) 0.17
      Price/Book (MRQ) 1.22
      Price/Cash Flow (TTM) -13.54
    • Profitability

      Gross Margin 19.49
      Operating Margin 8.72
      Profit Margin 0.73
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 0.80
      Current Ratio (MRQ) 2.57
      Long Term Debt-to-Equity (MRQ) 105.09
    • Management Effectiveness

      Return on Equity (TTM) 3.49
      Return on Assets (TTM) -9.95
      Return on Investments (TTM) 4.12