- 米国企業
- TEREX CORP
TEREX CORPTEX
時価総額
$33.4億
PER
6.4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 | |
| Revenues | 4,418 | 6,505 | 7,348 | 7,084 | 7,309 | 6,543 | 4,443 | 4,363 | 5,125 | 4,353 | 3,076 | 3,887 | 4,418 | 5,152 |
| Cost of goods sold | 3,815 | 5,544 | 5,903 | 5,645 | 5,855 | 5,235 | 3,731 | 3,547 | 4,158 | 3,465 | 2,537 | 3,129 | 3,547 | 3,975 |
| Gross profit | 603 | 960 | 1,446 | 1,440 | 1,454 | 1,309 | 712 | 816 | 967 | 888 | 539 | 757 | 871 | 1,177 |
| Selling, general and administrative expenses | 677 | 879 | 1,047 | 1,020 | 1,030 | 919 | 684 | 642 | 674 | 553 | 471 | 429 | 451 | 540 |
| Income (loss) from operations | -74 | 81 | 399 | 419 | 423 | 355 | -148 | 174 | 293 | 335 | 68 | 328 | 420 | 637 |
| Interest income | 10 | 14 | 9 | 7 | 7 | 4 | 4 | 7 | 9 | 7 | 4 | 4 | 3 | 8 |
| Interest expense | 145 | 135 | 165 | 126 | 119 | 105 | 102 | 68 | 73 | 88 | 66 | 52 | 49 | 63 |
| Loss on early extinguishment of debt | -1 | -8 | -83 | -5 | -3 | -0 | - | -53 | -1 | - | - | -29 | -0 | - |
| Other income (expense) – net | -20 | 140 | 5 | 5 | -3 | -23 | -25 | 52 | -80 | -6 | 5 | 13 | -7 | -1 |
| Income (loss) from continuing operations before income taxes | - | 85 | 156 | 291 | 297 | 227 | -271 | 112 | 149 | 248 | 11 | 264 | 367 | 580 |
| (Provision for) benefit from income taxes | -27 | 50 | 54 | 87 | 38 | 81 | -77 | 52 | 37 | 38 | 2 | 46 | 66 | 63 |
| Income (loss) from continuing operations | -211 | 34 | 101 | 204 | 260 | 146 | -193 | 60 | 111 | 210 | 9 | 218 | 300 | 517 |
| Gain (loss) on disposition of discontinued operations – net of tax | 589 | 1 | 0 | 3 | 59 | 3 | 4 | 69 | 2 | 0 | -19 | 3 | -0 | 1 |
| Net income (loss) | - | - | 104 | 221 | 320 | 149 | -175 | 129 | 114 | 54 | -11 | 221 | 300 | 518 |
| Income (Loss) from Continuing Operations, Per Basic Share | -1.98 | 0.35 | 0.94 | 1.88 | 2.36 | 1.33 | -1.79 | 0.65 | 1.48 | 2.95 | 0.13 | 3.12 | 4.38 | 7.65 |
| Gain (loss) on disposition of discontinued operations – net of tax (in dollars per share) | - | - | - | 0.02 | 0.54 | 0.03 | 0.03 | 0.74 | 0.03 | - | -0.27 | 0.05 | - | 0.02 |
| Net income (loss) (in dollars per share) | 3.3 | 0.41 | 0.96 | 2.03 | 2.91 | 1.36 | -1.63 | 1.39 | 1.51 | 0.77 | -0.15 | 3.17 | 4.38 | 7.67 |
| Income (Loss) from Continuing Operations, Per Diluted Share | -1.98 | 0.35 | 0.91 | 1.79 | 2.27 | 1.3 | -1.79 | 0.63 | 1.45 | 2.92 | 0.13 | 3.07 | 4.32 | 7.56 |
| Gain (loss) on disposition of discontinued operations – net of tax (in dollars per share) | - | - | - | 0.02 | 0.51 | 0.03 | 0.03 | 0.73 | 0.03 | - | -0.27 | 0.05 | - | 0.02 |
| Net income (loss) attributable to Terex Corporation (in dollars per share) | 3.3 | 0.41 | 0.93 | 1.93 | 2.79 | 1.33 | -1.63 | 1.36 | 1.48 | 0.76 | -0.15 | 3.12 | 4.32 | 7.58 |