Terex Corporation
Income Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.79B | $4.44B | $5.02B | $5.48B | $7.08B | $6.98B | $6.16B | $4.42B |
| Cost of Revenue | $3.03B | $3.73B | $4.05B | $4.43B | $5.64B | $5.58B | $5.23B | $3.82B |
| Gross Profit | $767.3M | $712.4M | $971.2M | $1.05B | $1.44B | $1.40B | $923.5M | $602.9M |
| Gross Margin | 20.2% | 16.0% | 19.3% | 19.2% | 20.3% | 20.1% | 15.0% | 13.6% |
| Operating Expenses | ||||||||
| Research & Development | $55.6M | $86.2M | $89.7M | $102.3M | $131.5M | $71.7M | $69.3M | $59.9M |
| SG&A Expense | $539.1M | $678.2M | $647.5M | $651.5M | $1.02B | $1.03B | $863.6M | $676.7M |
| Operating Income | $228.2M | $-141.8M | $323.7M | $400.0M | $419.1M | $366.8M | $59.9M | $-73.8M |
| Operating Margin | 6.0% | -3.2% | 6.4% | 7.3% | 5.9% | 5.3% | 1.0% | -1.7% |
| Interest Expense | $67.2M | $102.0M | $108.1M | $122.7M | $126.1M | $164.6M | $134.9M | $145.4M |
| Pretax Income | $163.4M | $-270.7M | $195.7M | $278.6M | $291.3M | $126.3M | $65.6M | $-238.3M |
| Income Tax Expense | $52.4M | $-77.4M | $67.5M | $26.6M | $87.4M | $51.5M | $45.4M | $-26.8M |
| Net Income | $128.7M | $-176.1M | $145.9M | $319.0M | $226.0M | $105.8M | $45.2M | $358.5M |
| Net Margin | 3.4% | -4.0% | 2.9% | 5.8% | 3.2% | 1.5% | 0.7% | 8.1% |
| EPS (Basic) | $1.39 | $-1.63 | $1.36 | $2.91 | $2.03 | $0.96 | $0.41 | $3.30 |
| EPS (Diluted) | $1.36 | $-1.63 | $1.33 | $2.79 | $1.93 | $0.93 | $0.41 | $3.30 |
| Shares Outstanding (Basic) | 92.8M | 107.9M | 107.4M | 109.7M | 111.1M | 110.3M | 109.5M | 108.7M |
| Shares Outstanding (Diluted) | 94.9M | 107.9M | 109.6M | 114.2M | 117.0M | 113.9M | 110.7M | 108.7M |
| Dividends Per Share | — | $0.07 | $0.06 | $0.05 | $0.05 | — | — | — |