Last 7 days
-4.0%
Last 30 days
1.7%
Last 90 days
1.8%
Trailing 12 Months
79.5%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-05 | Salami Oluseun | acquired | - | - | 2,972 | - |
2023-08-30 | SACHS DAVID A | gifted | - | - | -500 | - |
2023-08-16 | SACHS DAVID A | gifted | - | - | -500 | - |
2023-06-29 | GARRISON JOHN L JR | sold | -597,960 | 60.00 | -9,966 | chairman and ceo |
2023-06-08 | Hegarty Kieran | sold | -1,507,680 | 55.84 | -27,000 | president, materials processin |
2023-06-07 | POSNER SCOTT | gifted | - | - | -500 | senior v.p., gen counsel sec. |
2023-05-19 | DEFOSSET DON | acquired | 240,017 | 48.41 | 4,958 | - |
2023-05-19 | Rossi Christopher | acquired | 240,017 | 48.41 | 4,958 | - |
2023-05-19 | O'CONNOR SANDRA | acquired | 240,017 | 48.41 | 4,958 | - |
2023-05-03 | MEESTER SIMON | sold | -302,640 | 50.44 | -6,000 | president - genie |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-08 | TUCKER ASSET MANAGEMENT LLC | sold off | -100 | -27,141 | - | -% |
2023-09-07 | ST GERMAIN D J CO INC | new | - | 29,915 | 29,915 | -% |
2023-08-23 | WOLVERINE TRADING, LLC | added | 84.96 | 377,460 | 663,460 | -% |
2023-08-22 | COMERICA BANK | new | - | - | - | -% |
2023-08-21 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | added | 10.32 | 190,000 | 714,000 | 0.01% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -2.3 | 847,371 | 4,916,710 | 0.01% |
2023-08-21 | BOKF, NA | reduced | -77.08 | -12,099 | 4,786 | -% |
2023-08-21 | OSAIC HOLDINGS, INC. | reduced | -0.19 | 454,930 | 2,394,200 | -% |
2023-08-21 | VisionPoint Advisory Group, LLC | new | - | 81,190 | 81,190 | 0.03% |
2023-08-18 | Legato Capital Management LLC | added | 8.36 | 339,990 | 1,339,710 | 0.18% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Mar 07, 2023 | pzena investment management llc | 4.54% | 3,064,085 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 11.41% | 7,700,381 | SC 13G/A | |
Jan 25, 2023 | pzena investment management llc | 6.08% | 4,105,227 | SC 13G | |
Jan 23, 2023 | blackrock inc. | 13.5% | 9,130,284 | SC 13G/A | |
Feb 11, 2022 | tiaa cref investment management llc | 0.00% | 427 | SC 13G/A | |
Feb 11, 2022 | teachers advisors, llc | 0.00% | 427 | SC 13G/A | |
Feb 11, 2022 | nwq investment management company, llc | 0.00% | 427 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 11.03% | 7,698,421 | SC 13G/A | |
Feb 08, 2022 | fuller & thaler asset management, inc. | 4.27% | 2,983,472 | SC 13G/A | |
Jan 27, 2022 | blackrock inc. | 11.4% | 7,955,556 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 07, 2023 | 4 | Insider Trading | |
Sep 05, 2023 | 4 | Insider Trading | |
Aug 29, 2023 | 3 | Insider Trading | |
Aug 24, 2023 | 8-K | Current Report | |
Aug 04, 2023 | 8-K | Current Report | |
Aug 02, 2023 | S-3ASR | S-3ASR | |
Aug 02, 2023 | 10-Q | Quarterly Report | |
Aug 01, 2023 | 8-K | Current Report | |
Jul 20, 2023 | 8-K | Current Report | |
Jun 30, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
DE | 112.7B | 61.4B | 0.63% | 10.81% | 11.22 | 1.84 | 26.89% | 62.82% |
CMI | 32.4B | 32.2B | -1.76% | 9.94% | 12.49 | 1.01 | 29.87% | 25.35% |
DOV | 19.8B | 8.5B | 1.19% | 16.75% | 19.4 | 2.34 | 3.15% | -10.67% |
TTC | 8.3B | 4.7B | -18.12% | -10.59% | 22.04 | 1.75 | 10.19% | -2.33% |
MID-CAP | ||||||||
LECO | 12.0B | - | -4.71% | 31.23% | 25.57 | 38.14 | -70.09% | 32.66% |
PNR | 10.7B | 4.2B | -1.83% | 57.33% | 21.77 | 2.57 | 3.67% | -12.40% |
TEX | 3.8B | 5.0B | 1.70% | 79.47% | 8.61 | 0.77 | 22.48% | 91.50% |
SPXC | 3.7B | 1.6B | 1.07% | 43.39% | 115.68 | 2.25 | 25.15% | -92.29% |
JBT | 3.3B | 2.1B | -2.73% | 15.15% | 25.93 | 1.58 | 14.88% | 7.01% |
KMT | 2.0B | 2.1B | -6.25% | 13.35% | 16.64 | 0.95 | 3.27% | -18.09% |
SMALL-CAP | ||||||||
ARTW | - | 9.6M | -11.10% | 13.66% | - | - | -64.00% | 103.64% |
CMCO | 999.6M | 951.4M | -6.04% | 25.97% | 20.27 | 1.05 | 4.17% | 8.83% |
HY | 767.9M | 3.9B | 1.47% | 65.46% | 21.82 | 0.2 | 18.61% | 115.65% |
MTW | 522.2M | 2.2B | -4.49% | 71.46% | -4.97 | 0.24 | 17.70% | -829.86% |
CVR | 17.4M | 32.2M | -1.15% | -31.64% | 46.78 | 0.54 | -6.72% | -56.52% |
6.3%
13.7%
7.3%
44.4%
96.2%
66.9%
41.5%
Y-axis is the maximum loss one would have experienced if Terex was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 7.0% | 4,977 | 4,651 | 4,418 | 4,190 | 4,064 | 4,025 | 3,887 | 3,683 | 3,455 | 3,107 | 3,076 | 3,175 | 3,434 | 4,050 | 4,353 | 4,517 | 4,591 | 4,537 | 4,517 | 3,962 | 3,975 |
Cost Of Revenue | 5.3% | 3,883 | 3,687 | 3,547 | 3,383 | 3,314 | 3,257 | 3,129 | 2,949 | 2,753 | 2,529 | 2,537 | 2,616 | 2,812 | 3,263 | 3,465 | 3,583 | 3,627 | 3,566 | 3,555 | 3,060 | 3,093 |
Gross Profit | 13.5% | 1,094 | 964 | 871 | 808 | 749 | 768 | 757 | 735 | 703 | 578 | 539 | 559 | 622 | 787 | 888 | 934 | 964 | 971 | 962 | 903 | 882 |
S&GA Expenses | 5.1% | 495 | 471 | 451 | 439 | 427 | 427 | 429 | 445 | 450 | 441 | 471 | 499 | 512 | 559 | 553 | 540 | 553 | 553 | 549 | 482 | 500 |
EBITDA | -100.0% | - | 489 | 416 | 376 | 329 | 327 | 315 | 274 | 237 | 207 | 137 | 120 | 173 | 289 | 395 | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.11* | 0.09* | 0.09* | 0.08* | 0.08* | 0.08* | 0.07* | 0.07* | 0.07* | 0.04* | 0.04* | 0.05* | 0.07* | 0.09* | - | - | - | - | - | - |
Interest Expenses | 6.7% | 57.00 | 54.00 | 49.00 | 47.00 | 46.00 | 47.00 | 52.00 | 57.00 | 60.00 | 64.00 | 66.00 | 68.00 | 75.00 | 83.00 | 88.00 | 90.00 | 86.00 | 80.00 | 73.00 | 68.00 | 65.00 |
Earnings Before Taxes | 23.6% | 538 | 436 | 367 | 329 | 283 | 281 | 264 | 217 | 177 | 84.00 | 11.00 | -8.30 | 39.00 | 147 | 248 | 251 | 267 | 279 | 287 | 358 | 331 |
EBT Margin | -100.0% | - | 0.09* | 0.08* | 0.08* | 0.07* | 0.07* | 0.07* | 0.06* | 0.05* | 0.03* | 0.00* | 0.00* | 0.01* | 0.04* | 0.06* | - | - | - | - | - | - |
Net Income | 23.6% | 446 | 361 | 300 | 267 | 233 | 233 | 221 | 180 | 138 | 54.00 | -10.60 | -3.80 | 12.00 | 96.00 | 54.00 | -3.10 | 14.00 | -3.20 | 114 | 120 | 141 |
Net Income Margin | -100.0% | - | 0.08* | 0.07* | 0.06* | 0.06* | 0.06* | 0.06* | 0.05* | 0.04* | 0.02* | 0.00* | 0.00* | 0.00* | 0.02* | 0.01* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 322 | 261 | 74.00 | 44.00 | 104 | 293 | 461 | 482 | 452 | 225 | 184 | 234 | 350 | 173 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 4.1% | 3,415 | 3,281 | 3,118 | 2,977 | 2,994 | 2,940 | 2,864 | 3,068 | 3,069 | 2,966 | 3,032 | 2,915 | 2,864 | 3,115 | 3,196 | 3,161 | 3,603 | 3,655 | 3,486 | 3,339 | 3,337 |
Current Assets | 6.1% | 2,218 | 2,090 | 1,962 | 1,867 | 1,909 | 1,835 | 1,768 | 2,006 | 1,997 | 1,902 | 1,879 | 1,761 | 1,707 | 1,966 | 2,020 | 2,035 | 2,440 | 2,508 | 2,423 | 2,290 | 2,291 |
Cash Equivalents | 17.1% | 298 | 254 | 304 | 232 | 253 | 218 | 267 | 553 | 542 | 573 | 665 | 508 | 426 | 511 | 535 | 471 | 368 | 305 | 340 | 326 | 374 |
Inventory | 3.6% | 1,122 | 1,083 | 988 | 981 | 963 | 921 | 814 | 748 | 712 | 659 | 610 | 636 | 700 | 823 | 848 | 858 | 863 | 955 | 919 | 1,112 | 1,005 |
Net PPE | 2.5% | 491 | 479 | 466 | 450 | 442 | 434 | 430 | 413 | 414 | 397 | 407 | 402 | 401 | 389 | 389 | 359 | 340 | 328 | 317 | 331 | 329 |
Goodwill | 1.4% | 291 | 287 | 284 | 273 | 267 | 275 | 280 | 280 | 277 | 276 | 275 | 267 | 261 | 261 | 270 | 260 | 264 | 268 | 265 | 268 | 270 |
Liabilities | -0.2% | 1,983 | 1,987 | 1,937 | 1,942 | 1,945 | 1,826 | 1,754 | 2,017 | 2,035 | 2,019 | 2,110 | 2,063 | 2,064 | 2,329 | 2,263 | 2,294 | 2,743 | 2,873 | 2,625 | 2,365 | 2,389 |
Current Liabilities | 2.2% | 1,074 | 1,051 | 999 | 953 | 955 | 920 | 910 | 940 | 945 | 838 | 723 | 681 | 676 | 776 | 872 | 922 | 1,102 | 1,103 | 1,215 | 1,030 | 1,085 |
Long Term Debt | - | - | - | 774 | - | - | - | 669 | - | - | - | 1,166 | - | - | - | 1,169 | - | - | - | 1,211 | - | - |
LT Debt, Non Current | -5.2% | 734 | 775 | 774 | 825 | 826 | 738 | 669 | 888 | 889 | 974 | 1,166 | 1,167 | 1,167 | 1,338 | 1,169 | 1,167 | 1,342 | 1,467 | 1,211 | 1,128 | 1,089 |
Shareholder's Equity | 10.6% | 1,432 | 1,295 | 1,181 | 1,035 | 1,049 | 1,114 | 1,110 | 1,051 | 1,034 | 946 | 922 | 853 | 800 | 786 | 932 | 866 | 861 | 782 | 861 | 975 | 948 |
Retained Earnings | 11.4% | 1,452 | 1,303 | 1,201 | 1,117 | 1,045 | 980 | 937 | 887 | 847 | 782 | 750 | 733 | 727 | 736 | 771 | 755 | 742 | 674 | 749 | 2,122 | 2,091 |
Additional Paid-In Capital | 1.2% | 879 | 869 | 882 | 874 | 867 | 861 | 860 | 851 | 844 | 836 | 838 | 832 | 827 | 822 | 824 | 813 | 808 | 794 | 797 | 1,339 | 1,327 |
Shares Outstanding | -0.1% | 68.00 | 68.00 | - | 68.00 | 69.00 | 70.00 | - | 70.00 | 70.00 | 70.00 | - | 69.00 | 69.00 | 71.00 | - | 71.00 | 71.00 | 71.00 | - | 74.00 | 76.00 |
Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 15.4% | 372 | 322 | 261 | 74.00 | 44.00 | 104 | 293 | 461 | 482 | 452 | 225 | 184 | 234 | 350 | 173 | 192 | 10.00 | -126 | 94.00 | 190 | 312 |
Share Based Compensation | 9.4% | 31.00 | 29.00 | 30.00 | 32.00 | 32.00 | 33.00 | 33.00 | 30.00 | 30.00 | 26.00 | 24.00 | 29.00 | 31.00 | 39.00 | 43.00 | 40.00 | 42.00 | 41.00 | 37.00 | 37.00 | 37.00 |
Cashflow From Investing | 25.1% | -120 | -160 | -154 | -153 | -108 | -119 | -102 | -71.90 | -52.50 | -24.40 | -38.50 | -64.70 | 94.00 | 94.00 | 104 | 89.00 | -77.40 | -81.20 | -85.90 | -60.20 | 173 |
Cashflow From Financing | -84.9% | -211 | -114 | -54.90 | -218 | -204 | -337 | -580 | -350 | -341 | -396 | -82.80 | -99.00 | -280 | -241 | -103 | -112 | 97.00 | 120 | -244 | -390 | -676 |
Dividend Payments | 3.3% | 38.00 | 37.00 | 36.00 | 35.00 | 35.00 | 34.00 | 34.00 | 25.00 | 17.00 | 8.00 | 8.00 | 16.00 | 24.00 | 32.00 | 31.00 | 31.00 | 30.00 | 30.00 | 30.00 | 29.00 | 29.00 |
Buy Backs | -38.1% | 54.00 | 87.00 | 101 | 98.00 | 84.00 | 21.00 | 3.00 | 2.00 | 2.00 | 1.00 | 56.00 | 61.00 | 61.00 | 62.00 | 7.00 | 103 | 107 | 222 | 428 | 491 | 741 |
CONDENSED CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME (LOSS) - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Income Statement [Abstract] | ||||
Net sales | $ 1,403.1 | $ 1,077.1 | $ 2,638.8 | $ 2,079.6 |
Cost of goods sold | (1,060.2) | (864.2) | (2,017.2) | (1,680.9) |
Gross profit | 342.9 | 212.9 | 621.6 | 398.7 |
Selling, general and administrative expenses | (133.0) | (109.0) | (264.0) | (220.3) |
Income (loss) from operations | 209.9 | 103.9 | 357.6 | 178.4 |
Other income (expense) | ||||
Interest income | 1.1 | 0.4 | 3.1 | 1.0 |
Interest expense | (15.4) | (11.8) | (30.3) | (22.4) |
Other income (expense) – net | (3.8) | (3.3) | (5.4) | (3.6) |
Income (loss) from continuing operations before income taxes | 191.8 | 89.2 | 325.0 | 153.4 |
(Provision for) benefit from income taxes | (32.0) | (15.1) | (55.3) | (27.0) |
Income (loss) from continuing operations | 159.8 | 74.1 | 269.7 | 126.4 |
Gain (loss) on disposition of discontinued operations – net of tax | (0.4) | 0.0 | 2.3 | (0.4) |
Net income (loss) | $ 159.4 | $ 74.1 | $ 272.0 | $ 126.0 |
Basic earnings (loss) per share: | ||||
Income (loss) from continuing operations | $ 2.36 | $ 1.08 | $ 3.98 | $ 1.82 |
Gain (loss) on disposition of discontinued operations – net of tax | 0 | 0 | 0.04 | 0 |
Net income (loss) | 2.36 | 1.08 | 4.02 | 1.82 |
Diluted earnings (loss) per share: | ||||
Income (loss) from continuing operations | 2.35 | 1.07 | 3.94 | 1.80 |
Gain (loss) on disposition of discontinued operations – net of tax | (0.01) | 0 | 0.03 | 0 |
Net income (loss) | $ 2.34 | $ 1.07 | $ 3.97 | $ 1.80 |
Weighted average number of shares outstanding in per share calculation | ||||
Basic (in shares) | 67.6 | 68.9 | 67.7 | 69.3 |
Diluted (in shares) | 68.1 | 69.3 | 68.5 | 70.1 |
Comprehensive income (loss) | $ 169.4 | $ 1.7 | $ 308.3 | $ 33.6 |
CONDENSED CONSOLIDATED BALANCE SHEET - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 297.7 | $ 304.1 |
Receivables (net of allowance of $10.5 and $9.4 at June 30, 2023 and December 31, 2022, respectively) | 681.2 | 547.5 |
Inventories | 1,122.0 | 988.4 |
Prepaid and other current assets | 116.9 | 122.0 |
Total current assets | 2,217.8 | 1,962.0 |
Non-current assets | ||
Property, plant and equipment – net | 490.7 | 465.6 |
Goodwill | 291.1 | 284.4 |
Intangible assets – net | 16.8 | 17.4 |
Other assets | 398.8 | 388.7 |
Total assets | 3,415.2 | 3,118.1 |
Current liabilities | ||
Current portion of long-term debt | 2.4 | 1.9 |
Trade accounts payable | 690.3 | 624.6 |
Other current liabilities | 380.9 | 372.1 |
Total current liabilities | 1,073.6 | 998.6 |
Non-current liabilities | ||
Long-term debt, less current portion | 734.3 | 773.6 |
Other non-current liabilities | 175.1 | 164.7 |
Total liabilities | 1,983.0 | 1,936.9 |
Commitments and contingencies | ||
Stockholders’ equity | ||
Common stock, $0.01 par value – authorized 300.0 shares; issued 84.6 and 84.0 shares at June 30, 2023 and December 31, 2022, respectively | 0.9 | 0.9 |
Additional paid-in capital | 879.1 | 881.6 |
Retained earnings | 1,452.0 | 1,200.6 |
Accumulated other comprehensive income (loss) | (305.3) | (341.6) |
Less cost of shares of common stock in treasury – 17.9 and 17.2 shares at June 30, 2023 and December 31, 2022, respectively | (594.5) | (560.3) |
Total stockholders’ equity | 1,432.2 | 1,181.2 |
Total liabilities and stockholders’ equity | $ 3,415.2 | $ 3,118.1 |