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Terex TEX Consolidation Eliminations — Long Term Debt Noncurrent

Discontinued — last reported Q3 '16

Similar metrics at other companies

CPNGLong-Term Debt

$617M-38.4%

LLong-Term Debt

$8.93B+5.8%

COSTLong-Term Debt

$5.67B-0.8%

GILDLong-Term Debt

$20.86B-5.8%

BXLong-Term Debt

$13.41B+6.6%

BACLong-Term Debt

$325.96B+7.2%

Other financials

Income statement

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

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

Operating cash flow-$31.0M-47.6%

CapEx$26.0M-27.8%

Free cash flow-$57.0M0.0%

Valuation

Market cap$7.63B+168%

Enterprise value$10B+89.5%

P/E68.8×+57.4×

P/S1.3×+0.7×

Profitability

Gross margin17.3%-2.8pp

Operating margin5.5%-3.2pp

Net margin1.9%-3.1pp

FCF margin5.4%+1.5pp

Returns & leverage

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:LongTermDebtNoncurrent.

The official record: Terex’s 10-Q, filed November 1, 2016, on SEC EDGAR. View the filing →

Questions, answered.

What does consolidation eliminations — long term debt noncurrent mean?: This metric represents the elimination of long-term intercompany loans or debt obligations between segments. It ensures that the consolidated balance sheet reflects only debt owed to external third-party lenders. This is critical for accurately assessing the company's total external leverage and debt burden.