Terex Corp
(TEX)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Sales | 582,000 | 442,100 | 453,700 | 439,300 | 477,400 |
| Cost of Goods | 490,700 | 374,000 | 408,200 | 359,100 | 398,800 |
| Gross Profit | 91,300 | 68,100 | 45,500 | 80,200 | 78,600 |
| Operating Expenses | 60,500 | 45,800 | 42,000 | 41,100 | 41,400 |
| Operating Income | 31,500 | 23,300 | 3,700 | 39,200 | 38,000 |
| Interest Expense | 22,000 | 20,600 | 21,900 | 23,200 | 21,000 |
| Other Income | -400 | -3,700 | 2,200 | 1,700 | 1,200 |
| Pre-tax Income | 9,100 | -1,000 | -16,000 | 17,700 | 18,200 |
| Income Tax | 2,900 | -300 | -5,100 | 5,700 | 5,800 |
| Net Income Continuous | 6,200 | -700 | -10,900 | 12,000 | 12,400 |
| Net Income Extraordinary | N/A | N/A | N/A | N/A | -2,300 |
| Net Income | $-107,200 | $1,600 | $-10,900 | $12,000 | $10,100 |
| EPS Basic Total Ops | -1.41 | 0.03 | -0.21 | 0.23 | 0.19 |
| EPS Basic Continuous Ops | 0.08 | -0.02 | -0.21 | 0.23 | 0.23 |
| EPS Diluted Total Ops | -1.39 | 0.03 | -0.21 | 0.22 | 0.19 |
| EPS Diluted Continuous Ops | 0.08 | -0.02 | -0.21 | 0.22 | 0.23 |
| EBITDA(a) | $39,800 | $34,400 | $13,500 | $48,800 | $47,800 |