Terex Corporation
TEXFinancial Statements
Income Statement (Annual)
Amounts in millions
2024
12/31/2024
Revenue
5,127
Cost of Revenue
4,059
Gross Profit
1,068
Gross Margin
20.8%
Operating Income
526
Operating Margin
10.3%
Net Income
335
Net Margin
6.5%
EPS (Basic)
$5.00
EPS (Diluted)
$4.96
EBITDA
579
EBITDA Margin
11.3%
2023
12/31/2023
Revenue
5,152
Cost of Revenue
3,975
Gross Profit
1,177
Gross Margin
22.8%
Operating Income
637
Operating Margin
12.4%
Net Income
518
Net Margin
10.1%
EPS (Basic)
$7.66
EPS (Diluted)
$7.56
EBITDA
699
EBITDA Margin
13.6%
2022
12/31/2022
Revenue
4,418
Cost of Revenue
3,547
Gross Profit
871
Gross Margin
19.7%
Operating Income
420
Operating Margin
9.5%
Net Income
300
Net Margin
6.8%
EPS (Basic)
$4.38
EPS (Diluted)
$4.32
EBITDA
463
EBITDA Margin
10.5%
2021
12/31/2021
Revenue
3,887
Cost of Revenue
3,129
Gross Profit
757
Gross Margin
19.5%
Operating Income
328
Operating Margin
8.4%
Net Income
221
Net Margin
5.7%
EPS (Basic)
$3.12
EPS (Diluted)
$3.07
EBITDA
366
EBITDA Margin
9.4%
2020
12/31/2020
Revenue
3,076
Cost of Revenue
2,537
Gross Profit
539
Gross Margin
17.5%
Operating Income
68
Operating Margin
2.2%
Net Income
-11
Net Margin
-0.3%
EPS (Basic)
$0.13
EPS (Diluted)
$0.13
EBITDA
127
EBITDA Margin
4.1%