TEREX CP TEX (NYSE) $ 46.96 Change: -0.64 -1.34% | Volume: 3,713,877

TEREX CP - Report History

General

June 2008 2007 2006 2005 2004 2003 2002
Total Revenues ($Mil): 7145.50 9137.70 7647.60 6380.40 5019.80 3897.10 2797.40
Depreciation & Amort ($Mil): 76.20 76.20 73.00 75.60 65.60 55.20 45.00
Operating Income ($Mil): 732.50 961.40 709.50 378.30 214.60 124.80 68.60
Net Income ($Mil): 488.80 613.90 399.90 188.50 324.10 -132.50 -132.50
Earnings Per Share ($): 4.71 5.85 3.88 1.85 N/C -0.26 -1.53
Dividends ($): 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Balance Sheet

June 2008 2007 2006 2005 2004 2003 2002
Current Assets ($Mil): N/C 4776.90 3432.80 2903.50 2647.10 2194.00 2221.10
Current Liabilities ($Mil): N/C 2175.30 2027.20 1524.60 1529.50 1159.40 1106.20
Long Term Debt ($Mil): N/C 1319.50 536.10 1075.80 1114.20 1274.80 1487.10
Shares Outstanding (000): 100900 102600 101700 98800 98800 97400 94800
Common Equity ($Mil): N/C 2343.20 1751.00 1161.00 1135.20 876.70 769.20

Ratios

June 2008 2007 2006 2005 2004 2003 2002
Profit Margin (%): 6.84 6.72 5.23 2.95 6.46 -0.65 -4.74
Return on Equity (%): 28.82 55809.09 39990.00 37700.00 64820.00 -5100.00 -26500.00
Return on Assets (%): 11 9.72 8.36 4.49 7.76 -0.68 -3.65
P/E Ratio: 7 12.72 11.58 12.69 0.00 -35.54 0.00
Price/Book: 2 6942.29 4568.36 4637.67 3631.89 1799.95 0.00
Debt Equity: 0.00 1199.55 536.10 2151.60 2228.40 2549.60 2974.20
Interest Coverage: 10.67 14.97 7.78 3.97 2.60 0.65 0.72
Book Value ($): 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Price/Sales: 0.72 0.66 0.60 0.36 0.36 0.23 0.00
Dividend Payout (%): 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Data Provided By Barchart.com
*N/A - Not Available *N/M - Not Meaningful *N/C - Not Calculable
*N/E - Negative Earnings *N/S - Negative Stockholders Equity
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