TEREX CORP

For the period ended Dec 31, 2023. Filed Feb 9, 2024.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2023 · Filed Feb 9, 2024

TEX$57.05-1.7%Stored close · as of Nov 10, 2026

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Contents

Consolidated Statement of Income (Loss)

(in millions, except per share data)

	Year Ended December 31,
	2023	2022	2021
Net sales	$5,151.5	$4,417.7	$3,886.8
Cost of goods sold	(3,974.9)	(3,546.5)	(3,129.4)
Gross profit	1,176.6	871.2	757.4
Selling, general and administrative expenses	(540.1)	(451.2)	(429.4)
Income (loss) from operations	636.5	420.0	328.0
Other income (expense)
Interest income	7.6	2.8	3.7
Interest expense	(63.3)	(49.1)	(51.5)
Loss on early extinguishment of debt	—	(0.3)	(29.4)
Other income (expense) – net	(1.1)	(6.8)	13.0
Income (loss) from continuing operations before income taxes	579.7	366.6	263.8
(Provision for) benefit from income taxes	(63.0)	(66.4)	(46.3)
Income (loss) from continuing operations	516.7	300.2	217.5
Gain (loss) on disposition of discontinued operations – net of tax	1.3	(0.2)	3.4
Net income (loss)	$518.0	$300.0	$220.9
Basic earnings (loss) per share:
Income (loss) from continuing operations	$7.65	$4.38	$3.12
Gain (loss) on disposition of discontinued operations – net of tax	0.02	—	0.05
Net income (loss)	$7.67	$4.38	$3.17
Diluted earnings (loss) per share:
Income (loss) from continuing operations	$7.56	$4.32	$3.07
Gain (loss) on disposition of discontinued operations – net of tax	0.02	—	0.05
Net income (loss)	$7.58	$4.32	$3.12
Weighted average number of shares outstanding in per share calculation
Basic	67.5	68.5	69.7
Diluted	68.3	69.4	70.9

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.