Financial Statements

Terex Corporation (TEX)


+0.50 (+1.10%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2021 2020 2019 2018 2017
Retained Earnings (Previous Year) 7507717491,996-
Net Income 221-1054114129
Stock Dividends -1-3-1-1,3311,897
Dividend Paid -34-8-31-30-30
Retained Earnings 9377507717491,996

PPE Schedule

Year 2021 2020 2019 2018 2017
Gross PPE 407389346311-
Annual Depreciation 8382153138355
Capital Expenditure -60-65-109-104-44
Net PPE 430407389346311

Intangible and Goodwill Schedule

Year 2021 2020 2019 2018 2017
Intangible and Goodwill (Previous Year) -274265270275
New Purchases -----2
Intangible and Goodwill 274265270275280

Terex Corporation income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Terex Corporation FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.