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Terex Corporation, Common Stock

TEX

NYQ

$46.39

-$0.9

(-1.9%)

Industry: Machinery Sector: Industrials

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$3.16B

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

6.9037

Volume

This is the total number of shares traded during the most recent trading day.

693.03K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

1.44%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.53

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$46.9 L

$67.67 H

$46.39

About Terex Corporation, Common Stock

Terex Corporation manufactures and sells aerial work platforms and materials processing machinery worldwide. It operates in two segments, Materials Processing (MP) and Aerial Work Platforms (AWP). The MP segment designs, manufactures, services, and markets materials processing and specialty equipment, includes crushers, washing systems, screens, trommels, apron feeders, material handlers, pick and carry cranes, rough terrain cranes, tower cranes, wood processing, biomass and recycling equipment, concrete mixer trucks and concrete pavers, conveyors, and related components and replacement parts under the Terex, Powerscreen, Fuchs, EvoQuip, Canica, Cedarapids, CBI, Simplicity, Franna, Terex Ecotec, Finlay, ProAll, ZenRobotics, Terex Washing Systems, Terex MPS, Terex Jaques, Terex Advance, ProStack, Terex Bid-Well, MDS, and Terex Recycling Systems brands. Its products are used in construction, infrastructure, and recycling projects; quarrying and mining, and material handling applications; maintenance applications to lift equipment or material; and landscaping and biomass production industries. The AWP segment designs, manufactures, services, and markets aerial work platform equipment, utility equipment, and telehandlers under the Terex and Genie brands. Its products include portable material lifts, portable aerial work platforms, trailer-mounted articulating booms, self-propelled articulating and telescopic booms, and scissor lifts, as well as related components and replacement parts for construction and maintenance of industrial, commercial, institutional, and residential buildings and facilities, transmission and distribution lines, construction and foundation drilling applications, and other commercial operations, as well as in tree trimming and various infrastructure projects. The company offers financing solutions to assist customers in the rental, leasing, and acquisition of its products. Terex Corporation was founded in 1933 and is based in Norwalk, Connecticut. more

Industry: MachinerySector: Industrials

Returns

Time Frame	TEX	Sector	S&P500
1-Week Return	-6.58%	-1.95%	0.2%
1-Month Return	-9.53%	-1.89%	2.72%
3-Month Return	-14.78%	3.28%	7.31%
6-Month Return	-12.03%	11.27%	10.44%
1-Year Return	-17.51%	21.25%	27.53%
3-Year Return	12.54%	33.04%	30.88%
5-Year Return	56.18%	67.04%	89.21%
10-Year Return	80.84%	146.9%	199.95%

Time Frame	TEX	Sector	S&P500
1-Week Return	-97.12%	-64.19%	10.98%
1-Month Return	-70.43%	-20.72%	38.61%
3-Month Return	-47.72%	13.98%	33.13%
6-Month Return	-22.89%	24.18%	22.31%
1-Year Return	-17.51%	21.25%	27.53%
3-Year Return	4.02%	9.98%	9.38%
5-Year Return	9.33%	10.81%	13.60%
10-Year Return	6.10%	9.46%	11.61%

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	4.35B	3.08B	3.89B	4.42B	5.15B	[{"date":"2019-12-31","value":84.5,"profit":true},{"date":"2020-12-31","value":59.72,"profit":true},{"date":"2021-12-31","value":75.45,"profit":true},{"date":"2022-12-31","value":85.76,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Cost of Revenue	3.47B	2.54B	3.13B	3.55B	3.97B	[{"date":"2019-12-31","value":87.18,"profit":true},{"date":"2020-12-31","value":63.83,"profit":true},{"date":"2021-12-31","value":78.73,"profit":true},{"date":"2022-12-31","value":89.22,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Profit	887.80M	539.30M	757.40M	871.20M	1.18B	[{"date":"2019-12-31","value":75.45,"profit":true},{"date":"2020-12-31","value":45.84,"profit":true},{"date":"2021-12-31","value":64.37,"profit":true},{"date":"2022-12-31","value":74.04,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Margin	20.39%	17.53%	19.49%	19.72%	22.84%	[{"date":"2019-12-31","value":89.29,"profit":true},{"date":"2020-12-31","value":76.75,"profit":true},{"date":"2021-12-31","value":85.32,"profit":true},{"date":"2022-12-31","value":86.34,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Operating Expenses	552.80M	470.90M	429.40M	451.20M	540.10M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":85.18,"profit":true},{"date":"2021-12-31","value":77.68,"profit":true},{"date":"2022-12-31","value":81.62,"profit":true},{"date":"2023-12-31","value":97.7,"profit":true}]
Operating Income	335.00M	68.40M	328.00M	420.00M	636.50M	[{"date":"2019-12-31","value":52.63,"profit":true},{"date":"2020-12-31","value":10.75,"profit":true},{"date":"2021-12-31","value":51.53,"profit":true},{"date":"2022-12-31","value":65.99,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	(168.90M)	(119.70M)	(112.00M)	(99.70M)	(111.50M)	[{"date":"2019-12-31","value":-16890000000,"profit":false},{"date":"2020-12-31","value":-11970000000,"profit":false},{"date":"2021-12-31","value":-11200000000,"profit":false},{"date":"2022-12-31","value":-9970000000,"profit":false},{"date":"2023-12-31","value":-11150000000,"profit":false}]
Pre-Tax Income	247.50M	11.00M	263.80M	366.60M	579.70M	[{"date":"2019-12-31","value":42.69,"profit":true},{"date":"2020-12-31","value":1.9,"profit":true},{"date":"2021-12-31","value":45.51,"profit":true},{"date":"2022-12-31","value":63.24,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Income Taxes	37.80M	2.00M	46.30M	66.40M	(63.00M)	[{"date":"2019-12-31","value":56.93,"profit":true},{"date":"2020-12-31","value":3.01,"profit":true},{"date":"2021-12-31","value":69.73,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-94.88,"profit":false}]
Income After Taxes	209.70M	9.00M	217.50M	300.20M	642.70M	[{"date":"2019-12-31","value":32.63,"profit":true},{"date":"2020-12-31","value":1.4,"profit":true},{"date":"2021-12-31","value":33.84,"profit":true},{"date":"2022-12-31","value":46.71,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Income From Continuous Operations	209.70M	9.00M	217.50M	300.20M	480.80M	[{"date":"2019-12-31","value":43.61,"profit":true},{"date":"2020-12-31","value":1.87,"profit":true},{"date":"2021-12-31","value":45.24,"profit":true},{"date":"2022-12-31","value":62.44,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Income From Discontinued Operations	(155.40M)	(400.00K)	3.40M	(200.00K)	-	[{"date":"2019-12-31","value":-4570.59,"profit":false},{"date":"2020-12-31","value":-11.76,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-5.88,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	209.70M	9.00M	220.90M	300.00M	518.00M	[{"date":"2019-12-31","value":40.48,"profit":true},{"date":"2020-12-31","value":1.74,"profit":true},{"date":"2021-12-31","value":42.64,"profit":true},{"date":"2022-12-31","value":57.92,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

EPS (Diluted)	3.26	0.12	3.04	4.35	7.59	[{"date":"2019-12-31","value":42.95,"profit":true},{"date":"2020-12-31","value":1.58,"profit":true},{"date":"2021-12-31","value":40.05,"profit":true},{"date":"2022-12-31","value":57.31,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	(29.33%)	26.34%	13.66%	16.61%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-111.34,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":51.85,"profit":true},{"date":"2023-12-31","value":63.06,"profit":true}]
Cost of Revenue	-	(26.79%)	23.35%	13.33%	12.08%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-114.74,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":57.09,"profit":true},{"date":"2023-12-31","value":51.74,"profit":true}]
Gross Profit	-	(39.25%)	40.44%	15.03%	35.06%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-97.06,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":37.15,"profit":true},{"date":"2023-12-31","value":86.68,"profit":true}]
Gross Margin	-	(14.05%)	11.16%	1.20%	15.82%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-88.8,"profit":false},{"date":"2021-12-31","value":70.55,"profit":true},{"date":"2022-12-31","value":7.6,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Operating Expenses	-	(14.82%)	(8.81%)	5.08%	19.70%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-75.19,"profit":false},{"date":"2021-12-31","value":-44.73,"profit":false},{"date":"2022-12-31","value":25.77,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Operating Income	-	(79.58%)	379.53%	28.05%	51.55%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-20.97,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":7.39,"profit":true},{"date":"2023-12-31","value":13.58,"profit":true}]
Total Non-Operating Income/Expense	-	(29.13%)	(6.43%)	(10.98%)	11.84%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-246.12,"profit":false},{"date":"2021-12-31","value":-54.35,"profit":false},{"date":"2022-12-31","value":-92.79,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Pre-Tax Income	-	(95.56%)	2298.18%	38.97%	58.13%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-4.16,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.7,"profit":true},{"date":"2023-12-31","value":2.53,"profit":true}]
Income Taxes	-	(94.71%)	2215.00%	43.41%	(194.88%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-4.28,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.96,"profit":true},{"date":"2023-12-31","value":-8.8,"profit":false}]
Income After Taxes	-	(95.71%)	2316.67%	38.02%	114.09%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-4.13,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.64,"profit":true},{"date":"2023-12-31","value":4.92,"profit":true}]

Income From Continuous Operations	-	(95.71%)	2316.67%	38.02%	60.16%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-4.13,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.64,"profit":true},{"date":"2023-12-31","value":2.6,"profit":true}]
Income From Discontinued Operations	-	(99.74%)	(950.00%)	(105.88%)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	-	(95.71%)	2354.44%	35.81%	72.67%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-4.06,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.52,"profit":true},{"date":"2023-12-31","value":3.09,"profit":true}]

EPS (Diluted)	-	(96.32%)	2433.33%	43.09%	74.48%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-3.96,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.77,"profit":true},{"date":"2023-12-31","value":3.06,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	1.29B	1.22B	1.29B	1.38B	1.21B	[{"date":"2023-09-30","value":93.37,"profit":true},{"date":"2023-12-31","value":88.49,"profit":true},{"date":"2024-03-31","value":93.54,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":87.72,"profit":true}]
Cost of Revenue	997.60M	960.10M	993.80M	1.05B	967.00M	[{"date":"2023-09-30","value":94.78,"profit":true},{"date":"2023-12-31","value":91.22,"profit":true},{"date":"2024-03-31","value":94.42,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":91.88,"profit":true}]
Gross Profit	292.50M	262.50M	298.70M	329.20M	245.00M	[{"date":"2023-09-30","value":88.85,"profit":true},{"date":"2023-12-31","value":79.74,"profit":true},{"date":"2024-03-31","value":90.74,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":74.42,"profit":true}]
Gross Margin	22.67%	21.47%	23.11%	23.83%	20.21%	[{"date":"2023-09-30","value":95.16,"profit":true},{"date":"2023-12-31","value":90.12,"profit":true},{"date":"2024-03-31","value":97,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":84.84,"profit":true}]

Operating Expenses	129.30M	146.80M	139.00M	135.30M	123.00M	[{"date":"2023-09-30","value":88.08,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":94.69,"profit":true},{"date":"2024-06-30","value":92.17,"profit":true},{"date":"2024-09-30","value":83.79,"profit":true}]
Operating Income	163.20M	115.70M	159.70M	193.90M	122.00M	[{"date":"2023-09-30","value":84.17,"profit":true},{"date":"2023-12-31","value":59.67,"profit":true},{"date":"2024-03-31","value":82.36,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":62.92,"profit":true}]
Total Non-Operating Income/Expense	(29.10M)	(23.60M)	(33.20M)	(32.60M)	(33.00M)	[{"date":"2023-09-30","value":-2910000000,"profit":false},{"date":"2023-12-31","value":-2360000000,"profit":false},{"date":"2024-03-31","value":-3320000000,"profit":false},{"date":"2024-06-30","value":-3260000000,"profit":false},{"date":"2024-09-30","value":-3300000000,"profit":false}]
Pre-Tax Income	149.00M	105.70M	136.50M	174.10M	99.00M	[{"date":"2023-09-30","value":85.58,"profit":true},{"date":"2023-12-31","value":60.71,"profit":true},{"date":"2024-03-31","value":78.4,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":56.86,"profit":true}]
Income Taxes	(29.80M)	(22.20M)	28.00M	33.40M	11.00M	[{"date":"2023-09-30","value":-89.22,"profit":false},{"date":"2023-12-31","value":-66.47,"profit":false},{"date":"2024-03-31","value":83.83,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":32.93,"profit":true}]
Income After Taxes	178.80M	127.90M	108.50M	140.70M	88.00M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":71.53,"profit":true},{"date":"2024-03-31","value":60.68,"profit":true},{"date":"2024-06-30","value":78.69,"profit":true},{"date":"2024-09-30","value":49.22,"profit":true}]

Income From Continuous Operations	119.20M	127.90M	108.50M	140.70M	88.00M	[{"date":"2023-09-30","value":84.72,"profit":true},{"date":"2023-12-31","value":90.9,"profit":true},{"date":"2024-03-31","value":77.11,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":62.54,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	119.20M	126.90M	108.50M	140.70M	88.00M	[{"date":"2023-09-30","value":84.72,"profit":true},{"date":"2023-12-31","value":90.19,"profit":true},{"date":"2024-03-31","value":77.11,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":62.54,"profit":true}]

EPS (Diluted)	1.75	1.86	1.60	2.16	1.31	[{"date":"2023-09-30","value":81.02,"profit":true},{"date":"2023-12-31","value":86.11,"profit":true},{"date":"2024-03-31","value":74.07,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":60.65,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	(5.23%)	5.72%	6.90%	(12.28%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-75.81,"profit":false},{"date":"2024-03-31","value":82.84,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-177.96,"profit":false}]
Cost of Revenue	-	(3.76%)	3.51%	5.91%	(8.12%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-63.64,"profit":false},{"date":"2024-03-31","value":59.43,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-137.53,"profit":false}]
Gross Profit	-	(10.26%)	13.79%	10.21%	(25.58%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-74.37,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":74.04,"profit":true},{"date":"2024-09-30","value":-185.47,"profit":false}]
Gross Margin	-	(5.30%)	7.64%	3.10%	(15.16%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-69.42,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":40.54,"profit":true},{"date":"2024-09-30","value":-198.48,"profit":false}]

Operating Expenses	-	13.53%	(5.31%)	(2.66%)	(9.09%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-39.26,"profit":false},{"date":"2024-06-30","value":-19.67,"profit":false},{"date":"2024-09-30","value":-67.17,"profit":false}]
Operating Income	-	(29.11%)	38.03%	21.42%	(37.08%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-76.53,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":56.31,"profit":true},{"date":"2024-09-30","value":-97.51,"profit":false}]
Total Non-Operating Income/Expense	-	(18.90%)	40.68%	(1.81%)	1.23%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-46.46,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-4.44,"profit":false},{"date":"2024-09-30","value":3.02,"profit":true}]
Pre-Tax Income	-	(29.06%)	29.14%	27.55%	(43.14%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-99.73,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":94.53,"profit":true},{"date":"2024-09-30","value":-148.04,"profit":false}]
Income Taxes	-	(25.50%)	(226.13%)	19.29%	(67.07%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-132.24,"profit":false},{"date":"2024-03-31","value":-1172.51,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-347.75,"profit":false}]
Income After Taxes	-	(28.47%)	(15.17%)	29.68%	(37.46%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-95.92,"profit":false},{"date":"2024-03-31","value":-51.11,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-126.21,"profit":false}]

Income From Continuous Operations	-	7.30%	(15.17%)	29.68%	(37.46%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":24.59,"profit":true},{"date":"2024-03-31","value":-51.11,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-126.21,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	-	6.46%	(14.50%)	29.68%	(37.46%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":21.77,"profit":true},{"date":"2024-03-31","value":-48.86,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-126.21,"profit":false}]

EPS (Diluted)	-	6.29%	(13.98%)	35.00%	(39.35%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":17.96,"profit":true},{"date":"2024-03-31","value":-39.94,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-112.43,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	2.02B	1.88B	1.77B	1.96B	2.25B	[{"date":"2019-12-31","value":89.96,"profit":true},{"date":"2020-12-31","value":83.67,"profit":true},{"date":"2021-12-31","value":78.74,"profit":true},{"date":"2022-12-31","value":87.39,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Assets	1.18B	1.15B	1.10B	1.16B	1.37B	[{"date":"2019-12-31","value":85.81,"profit":true},{"date":"2020-12-31","value":84.16,"profit":true},{"date":"2021-12-31","value":79.96,"profit":true},{"date":"2022-12-31","value":84.37,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Assets	3.20B	3.03B	2.86B	3.12B	3.62B	[{"date":"2019-12-31","value":88.39,"profit":true},{"date":"2020-12-31","value":83.86,"profit":true},{"date":"2021-12-31","value":79.2,"profit":true},{"date":"2022-12-31","value":86.24,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	872.40M	723.30M	909.90M	998.60M	1.12B	[{"date":"2019-12-31","value":77.95,"profit":true},{"date":"2020-12-31","value":64.63,"profit":true},{"date":"2021-12-31","value":81.3,"profit":true},{"date":"2022-12-31","value":89.22,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Liabilities	1.39B	1.39B	844.00M	938.30M	824.00M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":99.72,"profit":true},{"date":"2021-12-31","value":60.68,"profit":true},{"date":"2022-12-31","value":67.46,"profit":true},{"date":"2023-12-31","value":59.24,"profit":true}]
Total Liabilities	2.26B	2.11B	1.75B	1.94B	1.94B	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":93.24,"profit":true},{"date":"2021-12-31","value":77.49,"profit":true},{"date":"2022-12-31","value":85.58,"profit":true},{"date":"2023-12-31","value":85.86,"profit":true}]

Total Shareholders' equity
Common Stock	800.00K	900.00K	900.00K	900.00K	900.00K	[{"date":"2019-12-31","value":88.89,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Retained Earnings	771.40M	750.30M	936.90M	1.20B	1.67B	[{"date":"2019-12-31","value":46.06,"profit":true},{"date":"2020-12-31","value":44.8,"profit":true},{"date":"2021-12-31","value":55.94,"profit":true},{"date":"2022-12-31","value":71.69,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Other Stockholders' Equity	417.60M	378.70M	400.30M	321.30M	283.70M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":90.68,"profit":true},{"date":"2021-12-31","value":95.86,"profit":true},{"date":"2022-12-31","value":76.94,"profit":true},{"date":"2023-12-31","value":67.94,"profit":true}]
Total Shareholders' equity	932.30M	921.50M	1.11B	1.18B	1.67B	[{"date":"2019-12-31","value":55.75,"profit":true},{"date":"2020-12-31","value":55.1,"profit":true},{"date":"2021-12-31","value":66.35,"profit":true},{"date":"2022-12-31","value":70.63,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	3.20B	3.03B	2.86B	3.12B	3.62B	[{"date":"2019-12-31","value":88.39,"profit":true},{"date":"2020-12-31","value":83.86,"profit":true},{"date":"2021-12-31","value":79.2,"profit":true},{"date":"2022-12-31","value":86.24,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	(6.99%)	(5.90%)	10.99%	14.43%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-48.4,"profit":false},{"date":"2021-12-31","value":-40.86,"profit":false},{"date":"2022-12-31","value":76.11,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Assets	-	(1.93%)	(4.99%)	5.51%	18.53%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-10.42,"profit":false},{"date":"2021-12-31","value":-26.91,"profit":false},{"date":"2022-12-31","value":29.75,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Assets	-	(5.13%)	(5.55%)	8.89%	15.95%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-32.13,"profit":false},{"date":"2021-12-31","value":-34.8,"profit":false},{"date":"2022-12-31","value":55.74,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	(17.09%)	25.80%	9.75%	12.08%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-66.25,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":37.79,"profit":true},{"date":"2023-12-31","value":46.81,"profit":true}]
Non-current Liabilities	-	(0.28%)	(39.15%)	11.17%	(12.18%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-2.51,"profit":false},{"date":"2021-12-31","value":-350.39,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-109.03,"profit":false}]
Total Liabilities	-	(6.76%)	(16.89%)	10.43%	0.33%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-64.79,"profit":false},{"date":"2021-12-31","value":-161.86,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":3.12,"profit":true}]

Total Shareholders' equity
Common Stock	-	12.50%	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Retained Earnings	-	(2.74%)	24.87%	28.15%	39.50%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-6.93,"profit":false},{"date":"2021-12-31","value":62.97,"profit":true},{"date":"2022-12-31","value":71.26,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Other Stockholders' Equity	-	(9.32%)	5.70%	(19.74%)	(11.70%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-163.32,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-346.01,"profit":false},{"date":"2023-12-31","value":-205.17,"profit":false}]
Total Shareholders' equity	-	(1.16%)	20.41%	6.45%	41.58%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-2.79,"profit":false},{"date":"2021-12-31","value":49.1,"profit":true},{"date":"2022-12-31","value":15.52,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	(5.13%)	(5.55%)	8.89%	15.95%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-32.13,"profit":false},{"date":"2021-12-31","value":-34.8,"profit":false},{"date":"2022-12-31","value":55.74,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	2.24B	2.25B	2.39B	2.40B	2.38B	[{"date":"2023-09-30","value":93.46,"profit":true},{"date":"2023-12-31","value":93.49,"profit":true},{"date":"2024-03-31","value":99.5,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.14,"profit":true}]
Non-current Assets	1.22B	1.37B	1.37B	1.38B	1.40B	[{"date":"2023-09-30","value":86.9,"profit":true},{"date":"2023-12-31","value":97.88,"profit":true},{"date":"2024-03-31","value":97.88,"profit":true},{"date":"2024-06-30","value":98.42,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Assets	3.46B	3.62B	3.76B	3.78B	3.78B	[{"date":"2023-09-30","value":91.54,"profit":true},{"date":"2023-12-31","value":95.62,"profit":true},{"date":"2024-03-31","value":99.44,"profit":true},{"date":"2024-06-30","value":99.96,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	1.06B	1.12B	1.11B	1.09B	996.00M	[{"date":"2023-09-30","value":94.9,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":98.75,"profit":true},{"date":"2024-06-30","value":97.2,"profit":true},{"date":"2024-09-30","value":88.99,"profit":true}]
Non-current Liabilities	902.80M	824.00M	922.80M	867.70M	828.00M	[{"date":"2023-09-30","value":97.83,"profit":true},{"date":"2023-12-31","value":89.29,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":94.03,"profit":true},{"date":"2024-09-30","value":89.73,"profit":true}]
Total Liabilities	1.96B	1.94B	2.03B	1.96B	1.82B	[{"date":"2023-09-30","value":96.89,"profit":true},{"date":"2023-12-31","value":95.82,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":96.43,"profit":true},{"date":"2024-09-30","value":89.94,"profit":true}]

Total Shareholders' equity
Common Stock	900.00K	900.00K	900.00K	900.00K	1.00M	[{"date":"2023-09-30","value":90,"profit":true},{"date":"2023-12-31","value":90,"profit":true},{"date":"2024-03-31","value":90,"profit":true},{"date":"2024-06-30","value":90,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	1.56B	1.67B	1.77B	1.90B	1.98B	[{"date":"2023-09-30","value":78.88,"profit":true},{"date":"2023-12-31","value":84.71,"profit":true},{"date":"2024-03-31","value":89.62,"profit":true},{"date":"2024-06-30","value":96.15,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Other Stockholders' Equity	293.10M	283.70M	275.20M	264.90M	258.00M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":96.79,"profit":true},{"date":"2024-03-31","value":93.89,"profit":true},{"date":"2024-06-30","value":90.38,"profit":true},{"date":"2024-09-30","value":88.02,"profit":true}]
Total Shareholders' equity	1.50B	1.67B	1.73B	1.82B	1.96B	[{"date":"2023-09-30","value":76.45,"profit":true},{"date":"2023-12-31","value":85.45,"profit":true},{"date":"2024-03-31","value":88.5,"profit":true},{"date":"2024-06-30","value":93.2,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	3.46B	3.62B	3.76B	3.78B	3.78B	[{"date":"2023-09-30","value":91.54,"profit":true},{"date":"2023-12-31","value":95.62,"profit":true},{"date":"2024-03-31","value":99.44,"profit":true},{"date":"2024-06-30","value":99.96,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	0.03%	6.43%	0.50%	(0.86%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":0.48,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":7.81,"profit":true},{"date":"2024-09-30","value":-13.34,"profit":false}]
Non-current Assets	-	12.63%	-	0.55%	1.60%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":4.39,"profit":true},{"date":"2024-09-30","value":12.7,"profit":true}]
Total Assets	-	4.46%	3.99%	0.52%	0.04%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":89.53,"profit":true},{"date":"2024-06-30","value":11.69,"profit":true},{"date":"2024-09-30","value":0.89,"profit":true}]

Total Liabilities
Current Liabilities	-	5.38%	(1.25%)	(1.57%)	(8.45%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-23.27,"profit":false},{"date":"2024-06-30","value":-29.12,"profit":false},{"date":"2024-09-30","value":-157.13,"profit":false}]
Non-current Liabilities	-	(8.73%)	11.99%	(5.97%)	(4.58%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-72.8,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-49.8,"profit":false},{"date":"2024-09-30","value":-38.16,"profit":false}]
Total Liabilities	-	(1.10%)	4.36%	(3.57%)	(6.73%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-25.31,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-81.81,"profit":false},{"date":"2024-09-30","value":-154.2,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	11.11%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	-	7.39%	5.79%	7.29%	4.01%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":78.26,"profit":true},{"date":"2024-06-30","value":98.56,"profit":true},{"date":"2024-09-30","value":54.22,"profit":true}]
Other Stockholders' Equity	-	(3.21%)	(3.00%)	(3.74%)	(2.60%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Total Shareholders' equity	-	11.77%	3.56%	5.31%	7.30%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":30.28,"profit":true},{"date":"2024-06-30","value":45.13,"profit":true},{"date":"2024-09-30","value":62,"profit":true}]

Total Liabilities & Shareholders Equity	-	4.46%	3.99%	0.52%	0.04%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":89.53,"profit":true},{"date":"2024-06-30","value":11.69,"profit":true},{"date":"2024-09-30","value":0.89,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	173.40M	225.40M	293.40M	261.20M	459.30M	[{"date":"2019-12-31","value":37.75,"profit":true},{"date":"2020-12-31","value":49.07,"profit":true},{"date":"2021-12-31","value":63.88,"profit":true},{"date":"2022-12-31","value":56.87,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	103.80M	(38.50M)	(102.20M)	(154.10M)	-	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-37.09,"profit":false},{"date":"2021-12-31","value":-98.46,"profit":false},{"date":"2022-12-31","value":-148.46,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(103.70M)	(82.80M)	(580.10M)	(54.90M)	(287.80M)	[{"date":"2019-12-31","value":-10370000000,"profit":false},{"date":"2020-12-31","value":-8280000000,"profit":false},{"date":"2021-12-31","value":-58010000000,"profit":false},{"date":"2022-12-31","value":-5490000000,"profit":false},{"date":"2023-12-31","value":-28780000000,"profit":false}]

Net Change in Cash	168.00M	130.00M	(403.20M)	37.20M	66.60M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":77.38,"profit":true},{"date":"2021-12-31","value":-240,"profit":false},{"date":"2022-12-31","value":22.14,"profit":true},{"date":"2023-12-31","value":39.64,"profit":true}]

Free Cash Flow
Free Cash Flow	64.50M	160.90M	233.70M	151.60M	332.10M	[{"date":"2019-12-31","value":19.42,"profit":true},{"date":"2020-12-31","value":48.45,"profit":true},{"date":"2021-12-31","value":70.37,"profit":true},{"date":"2022-12-31","value":45.65,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	29.99%	30.17%	(10.97%)	75.84%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":39.54,"profit":true},{"date":"2021-12-31","value":39.78,"profit":true},{"date":"2022-12-31","value":-14.47,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(137.09%)	165.45%	50.78%	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-82.86,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":30.69,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(20.15%)	600.60%	(90.54%)	424.23%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-3.36,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-15.07,"profit":false},{"date":"2023-12-31","value":70.63,"profit":true}]

Net Change in Cash	-	(22.62%)	(410.15%)	(109.23%)	79.03%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-28.62,"profit":false},{"date":"2021-12-31","value":-518.97,"profit":false},{"date":"2022-12-31","value":-138.2,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	149.46%	45.25%	(35.13%)	119.06%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":30.27,"profit":true},{"date":"2022-12-31","value":-23.51,"profit":false},{"date":"2023-12-31","value":79.66,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	138.80M	190.70M	(33.90M)	66.50M	116.40M	[{"date":"2023-09-30","value":72.78,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-17.78,"profit":false},{"date":"2024-06-30","value":34.87,"profit":true},{"date":"2024-09-30","value":61.04,"profit":true}]

Investing Activities
Net Investing Cash Flow	(53.40M)	-	-	-	-	[{"date":"2023-09-30","value":-5340000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(41.60M)	(127.20M)	71.20M	(93.60M)	(65.60M)	[{"date":"2023-09-30","value":-58.43,"profit":false},{"date":"2023-12-31","value":-178.65,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-131.46,"profit":false},{"date":"2024-09-30","value":-92.13,"profit":false}]

Net Change in Cash	54.60M	18.40M	(5.80M)	(45.60M)	32.70M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":33.7,"profit":true},{"date":"2024-03-31","value":-10.62,"profit":false},{"date":"2024-06-30","value":-83.52,"profit":false},{"date":"2024-09-30","value":59.89,"profit":true}]

Free Cash Flow
Free Cash Flow	106.30M	135.10M	(68.90M)	42.30M	87.60M	[{"date":"2023-09-30","value":78.68,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-51,"profit":false},{"date":"2024-06-30","value":31.31,"profit":true},{"date":"2024-09-30","value":64.84,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	37.39%	(117.78%)	(296.17%)	75.04%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":49.83,"profit":true},{"date":"2024-03-31","value":-156.96,"profit":false},{"date":"2024-06-30","value":-394.69,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	205.77%	(155.97%)	(231.46%)	(29.91%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-75.8,"profit":false},{"date":"2024-06-30","value":-112.49,"profit":false},{"date":"2024-09-30","value":-14.54,"profit":false}]

Net Change in Cash	-	(66.30%)	(131.52%)	686.21%	(171.71%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-9.66,"profit":false},{"date":"2024-03-31","value":-19.17,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-25.02,"profit":false}]

Free Cash Flow
Free Cash Flow	-	27.09%	(151.00%)	(161.39%)	107.09%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":25.3,"profit":true},{"date":"2024-03-31","value":-141,"profit":false},{"date":"2024-06-30","value":-150.71,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	TEX
Cash Ratio	0.35
Current Ratio	2.39
Quick Ratio	1.16

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	TEX
ROA (LTM)	10.04%
ROE (LTM)	26.91%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	TEX
Debt Ratio Lower is generally better. Negative is bad.	0.48
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.52

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	TEX
Trailing PE	6.90
Forward PE	9.01
P/S (TTM)	0.62
P/B	1.61
Price/FCF	36
EV/R	0.67
EV/Ebitda	5.36
PEG	1.64

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FAQs

What is Terex Corporation share price today?

Terex Corporation (TEX) share price today is $46.39

Can Indians buy Terex Corporation shares?

Yes, Indians can buy shares of Terex Corporation (TEX) on Vested. To buy Terex Corporation from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in TEX stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Terex Corporation be purchased?

Yes, you can purchase fractional shares of Terex Corporation (TEX) via the Vested app. You can start investing in Terex Corporation (TEX) with a minimum investment of $1.

How to invest in Terex Corporation shares from India?

You can invest in shares of Terex Corporation (TEX) via Vested in three simple steps:

Click on Sign Up or Invest in TEX stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Terex Corporation shares

What is Terex Corporation 52-week high and low stock price?

The 52-week high price of Terex Corporation (TEX) is $67.67. The 52-week low price of Terex Corporation (TEX) is $46.9.

What is Terex Corporation price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Terex Corporation (TEX) is 6.9037

What is Terex Corporation price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Terex Corporation (TEX) is 1.61

What is Terex Corporation dividend yield?

The dividend yield of Terex Corporation (TEX) is 1.44%

What is the Market Cap of Terex Corporation?

The market capitalization of Terex Corporation (TEX) is $3.16B

What is Terex Corporation’s stock symbol?

The stock symbol (or ticker) of Terex Corporation is TEX

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India

Terex Corporation, Common Stock

TEX

NYQ

$46.39

-$0.9

(-1.9%)

Analyst Forecast

Price Chart

Key Metrics

52-week Range This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

About Terex Corporation, Common Stock

Returns

Financials

Ratios

Liquidity

Asset Efficiency

Liabilities

Valuation

Discover more

Tesla, Inc.

Apple, Inc.

Alphabet Inc. - Class A Shares

Meta Platforms Inc

Amazon.com Inc.

Microsoft Corporation

NVIDIA Corporation

Berkshire Hathaway Inc. Hld B

Eli Lilly and Company

FAQs

Feedback

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Inform about wrong info/data

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