TEREX CORP
For the period ended Dec 31, 2023. Filed Feb 9, 2024.
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FY2023 · Filed Feb 9, 2024
TEX$57.05-1.7%Stored close · as of Nov 10, 2026
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Consolidated Statement of Comprehensive Income (Loss)
| Year Ended December 31, | |||
|---|---|---|---|
| 2023 | 2022 | 2021 | |
| Net income (loss) | $518.0 | $300.0 | $220.9 |
| Other comprehensive income (loss), net of tax: | |||
| Cumulative translation adjustment, net of (provision for) benefit from taxes of $(0.6), $(2.3) and $5.4 for the years ended December 31, 2023, 2022 and 2021, respectively | 57.2 | (97.5) | (42.8) |
| Derivative hedging adjustment, net of (provision for) benefit from taxes of $(0.2), $2.9 and $(2.7) for the years ended December 31, 2023, 2022 and 2021, respectively | 1.0 | (10.4) | 10.0 |
| Debt and equity securities adjustment, net of (provision for) benefit from taxes of $(0.2), $1.0 and $0.0 for the years ended December 31, 2023, 2022 and 2021, respectively | 0.8 | (3.5) | (1.2) |
| Pension liability adjustment: | |||
| Net gain (loss), net of (provision for) benefit from taxes of $0.7, $(0.1) and $(1.6) for the years ended December 31, 2023, 2022 and 2021, respectively | (3.5) | (6.7) | 10.6 |
| Amortization of actuarial (gain) loss, net of provision for (benefit from) taxes of $(0.3), $(0.2) and $(0.3) for the years ended December 31, 2023, 2022 and 2021, respectively | 1.7 | 1.2 | 2.0 |
| Foreign exchange and other effects, net of (provision for) benefit from taxes of $0.3, $(0.1) and $0.1 for the years ended December 31, 2023, 2022 and 2021, respectively | (2.7) | 3.8 | 1.3 |
| Total pension liability adjustment | (4.5) | (1.7) | 13.9 |
| Other comprehensive income (loss) | 54.5 | (113.1) | (20.1) |
| Comprehensive income (loss) | $572.5 | $186.9 | $200.8 |
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