Terex Corp
(TEX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Sales | 974,700 | 1,056,400 | 1,297,700 | 1,114,300 | 1,577,700 |
| Cost of Goods | 870,000 | 872,500 | 1,055,600 | 932,600 | 1,266,600 |
| Gross Profit | 104,700 | 183,900 | 242,100 | 181,700 | 311,100 |
| Operating Expenses | 370,800 | 144,800 | 169,300 | 171,000 | 260,900 |
| Operating Income | -266,100 | 39,600 | 73,400 | 11,300 | 50,800 |
| Interest Expense | 26,400 | 25,400 | 25,500 | 24,700 | 24,700 |
| Other Income | -16,500 | -300 | -5,400 | -4,700 | -5,800 |
| Pre-tax Income | -309,000 | 13,900 | 42,500 | -18,100 | 20,300 |
| Income Tax | 5,100 | -19,300 | -67,100 | 3,900 | 5,600 |
| Net Income Continuous | -314,100 | 33,200 | 109,600 | -22,000 | 14,700 |
| Net Income Discontinuous | 47,700 | 64,100 | -45,000 | -49,000 | 1,900 |
| Minority Interests | 800 | 500 | -500 | -200 | 100 |
| Net Income | $-267,200 | $96,800 | $65,100 | $-70,800 | $16,500 |
| EPS Basic Total Ops | -2.48 | 0.90 | 0.60 | -0.65 | 0.15 |
| EPS Basic Continuous Ops | -2.91 | 0.31 | 1.01 | -0.20 | 0.13 |
| EPS Basic Discontinuous Ops | 0.43 | 0.59 | -0.41 | -0.45 | 0.02 |
| EPS Diluted Total Ops | -2.46 | 0.89 | 0.59 | -0.65 | 0.15 |
| EPS Diluted Continuous Ops | -2.90 | 0.31 | 1.00 | -0.20 | 0.13 |
| EPS Diluted Discontinuous Ops | 0.44 | 0.58 | -0.41 | -0.45 | 0.02 |
| EBITDA(a) | $-246,800 | $59,300 | $101,200 | $41,200 | $83,400 |