Terex Corp
(TEX)
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Fiscal Year End Date: 12/31
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Sales | 176,300 | 156,800 | 165,700 | 182,800 | 173,200 |
| Cost of Goods | 148,800 | 64,200 | 142,000 | 155,800 | 247,300 |
| Gross Profit | 27,500 | -16,200 | 23,700 | 27,000 | 34,700 |
| Operating Expenses | 14,900 | 9,300 | 14,800 | 17,100 | 24,200 |
| Operating Income | 13,400 | 83,500 | 8,900 | 10,700 | -98,000 |
| Interest Expense | 9,500 | 10,100 | 11,800 | 11,400 | 11,500 |
| Other Income | 200 | -111,000 | -500 | -1,000 | 110,000 |
| Pre-tax Income | 4,100 | -37,600 | -3,400 | -1,700 | 500 |
| Income Tax | 200 | 12,100 | 0 | 0 | 0 |
| Net Income Continuous | 3,500 | -46,500 | -3,400 | -3,600 | -2,700 |
| Net Income Discontinuous | 0 | 87,800 | 4,800 | 6,200 | 3,200 |
| Net Income | $3,500 | $41,300 | $1,400 | $2,600 | $500 |
| EPS Basic Total Ops | 0.12 | 0.86 | -0.03 | 0.09 | -0.07 |
| EPS Basic Continuous Ops | 0.12 | -1.63 | -0.12 | -0.13 | -0.13 |
| EPS Basic Discontinuous Ops | N/A | 3.07 | 0.17 | 0.22 | 0.15 |
| EPS Diluted Total Ops | 0.12 | 0.86 | -0.03 | 0.09 | -0.07 |
| EPS Diluted Continuous Ops | 0.12 | -1.63 | -0.12 | -0.13 | -0.13 |
| EPS Diluted Discontinuous Ops | N/A | 3.07 | 0.17 | 0.22 | 0.15 |
| EBITDA(a) | $16,400 | $85,600 | $13,800 | $10,300 | $-90,900 |