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Terex TEX Gain (loss) on disposal of assets

Discontinued — last reported Q4 '23

Gain (loss) on disposal of assets at other companies

Gencor Industries logo
Gencor IndustriesGENC
$0
Alamo Group logo
Alamo GroupALG
$654K
United Rentals logo
United RentalsURI
$45M+1,225%
ALT
Alta Equipment GroupALTG
-$700K-116%

Segments

By segment

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MP$41M

Other financials

Income statement

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Revenue$1.7B+41.1%
Gross profit$206.0M-16.6%
Operating income-$82.0M-219%
Net income-$89.0M-524%
EPS (diluted)-$0.93-400%

Balance sheet

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Cash & equivalents$392.0M+31.5%
Total debt$2.8B+6.8%
Total equity$4.8B+161%
Total assets$10.2B+74.5%

Cash flow

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Operating cash flow-$31.0M-47.6%
CapEx$26.0M-27.8%
Free cash flow-$57.0M0.0%

Valuation

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Market cap$7.55B+137%
Enterprise value$9.92B+83.5%
P/E68×+50.4×
P/S1.3×+0.7×

Profitability

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Gross margin17.3%-2.8pp
Operating margin5.5%-3.2pp
Net margin1.9%-3.1pp
FCF margin5.4%+1.5pp

Returns & leverage

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Return on equity3.3%-10.7pp
Debt / equity0.6×-0.8×
Current ratio1.8×-0.3×

Where this comes from

Reported directly by Terex in its filing.

Tagged under the XBRL concept us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal.

The source filing: Terex’s 10-K, filed February 9, 2024.

Filed
Feb 9, 2024
Fiscal year
FY2023
Accession
0000097216-24-000013

Long-lived assets expected to be sold or otherwise disposed of within one year are classified as assets held for sale and included in Other assets in the Consolidated Balance Sheet. The Company classified a facility as an asset held for sale in its AWP segment, as part of realignment of its manufacturing footprint, at December 31, 2022, with a carrying value of approximately $31 million. In April 2023, the Company completed the sale of the facility and recognized a gain of approximately $2 million, included in Selling, general and administrative expenses.

ITEM 16. FORM 10-K SUMMARY

FAQ

What is Terex's gain (loss) on disposal of assets?
Terex (TEX) reported gain (loss) on disposal of assets of $500K in Q4 2023.
What does gain (loss) on disposal of assets mean?
Gains or losses recognized on the disposal of businesses, property, equipment, investments, or other assets at prices above or below their carrying value.

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