- 米国企業
- TEREX CORP
TEREX CORPTEX
時価総額
$34億
PER
6.6倍
| 2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
| Net income (loss) | - | - | 104 | 221 | 320 | 149 | -175 | 129 | 114 | 54 | -11 | 221 | 300 | 518 |
| Depreciation and amortization | - | - | - | 152 | 156 | 128 | 97 | 67 | 60 | 50 | 50 | 50 | 47 | 56 |
| Deferred taxes | - | - | - | -2 | -18 | -3 | -138 | 38 | -9 | -18 | 6 | 1 | - | -38 |
| Stock-based compensation expense | 35 | 23 | 29 | 44 | 47 | 39 | 38 | 39 | 37 | 43 | 24 | 33 | 30 | 44 |
| Inventory and other non-cash charges | - | -96 | -70 | -53 | -32 | -73 | -61 | -34 | -30 | -48 | -21 | -15 | -22 | -9 |
| Receivables | 202 | 181 | -122 | 153 | 4 | -74 | -33 | 1 | 108 | -176 | -16 | 139 | 55 | -11 |
| Inventories | 154 | 26 | 55 | 70 | 27 | 91 | -97 | 34 | 284 | -20 | -262 | 230 | 206 | 200 |
| Trade accounts payable | 36 | 65 | -126 | 87 | 86 | 42 | -21 | 25 | 213 | -220 | -157 | 173 | 96 | 58 |
| Other assets and liabilities | 105 | 56 | 68 | 46 | 17 | 182 | -166 | 30 | 25 | 57 | -9 | -141 | -37 | -2 |
| Other Operating Activities, Cash Flow Statement | - | 39 | 9 | -9 | 20 | 19 | -43 | -31 | -6 | 3 | -18 | 3 | -11 | -1 |
| Net cash provided by (used in) operating activities | - | - | - | 189 | 411 | 213 | 367 | 153 | 94 | 173 | 225 | 293 | 261 | 459 |
| Capital expenditures | - | - | - | 83 | 82 | 104 | 73 | 44 | 104 | 109 | 65 | 60 | 110 | 127 |
| Proceeds from sale of assets | - | 540 | 35 | 46 | 43 | 3 | 67 | 803 | 2 | 4 | 3 | 2 | - | 34 |
| Acquisitions, net of cash acquired, and investments | 13 | 1,035 | 3 | - | - | 71 | - | - | - | - | - | 43 | 50 | 24 |
| Other investing activities, net | - | 2 | 4 | 1 | 9 | 1 | 3 | - | -0 | - | - | - | -6 | -3 |
| Net cash provided by (used in) investing activities | - | - | - | -37 | 95 | -173 | -12 | 1,536 | -86 | 104 | -38 | -102 | -154 | -114 |
| Repayments of debt | - | 444 | 1,533 | 572 | 1,802 | 1,398 | 1,286 | 1,594 | 1,150 | 1,661 | 176 | 1,104 | 224 | 402 |
| Proceeds from issuance of debt | - | 927 | 1,234 | 425 | 1,684 | 1,463 | 1,098 | 1,011 | 1,382 | 1,617 | 170 | 600 | 321 | 243 |
| Share repurchases | 1 | - | - | 31 | 171 | 51 | 83 | 925 | 428 | 7 | 56 | 3 | 101 | 63 |
| Dividends paid | - | - | - | 6 | 22 | 26 | 30 | 30 | 30 | 31 | 8 | 34 | 36 | 43 |
| Other financing activities, net | 0 | 5 | 5 | 10 | -6 | -1 | -2 | -32 | -19 | -21 | -12 | -23 | -14 | -23 |
| Net cash provided by (used in) financing activities | - | - | - | -420 | -397 | -14 | -300 | -1,606 | -245 | -104 | -83 | -580 | -55 | -288 |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents | - | - | - | - | - | - | - | - | - | - | - | - | -15 | 10 |
| Net Increase (Decrease) in Cash and Cash Equivalents | - | - | - | - | - | - | - | - | - | - | 130 | -403 | 37 | 67 |