TE

Terex

TEX

NYSEIndustrials

Income Statement

Total Revenue$5.13B

Gross Profit$1.07B

Operating Income$526M

EBITDA$578M

EBIT$496M

Pre-tax Income$140M

Net Income$336M

Balance Sheet

Cash Equivalent$356.05M

Total Debt$1.15B

Book Value$1.84B

Book Value Per Share27.41

Key Ratios

Return on Equity (ROE)+18.29%

Return on Assets (ROA)+5.85%

Return on Invested Capital (ROI)+7.59%

Net Profit Margin+6.53%

Current Ratio2.16

Quick Ratio0.96

Long-Term Debt / Equity1.41