What does construction — total assets mean?

The total value of all resources and equipment currently owned and used by the construction business segment.

How do you interpret construction — total assets?

An increase suggests capital expansion or investment in growth, while a decrease may signal asset liquidation or divestiture.

How does construction — total assets compare across companies?

Standard across manufacturing peers; varies significantly based on the level of vertical integration.

Terex TEX Construction — Total Assets

Discontinued — last reported Q3 '17

Similar metrics at other companies

DDSConstruction — Total Assets

$26.75M-42.9%

CATConstruction Industries — Segment assets

$6.43B+13.8%

DDSConstruction — Total Assets

$68.77M-12.4%

CMCConstruction Solutions Group — Total Assets

$3.48B+317%

ACMConstruction Services — Total Assets

$3.8B-9.7%

SBACSite Development Construction — Total Assets

$78.1M+3.4%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$31.0M-47.6%

CapEx$26.0M-27.8%

Free cash flow-$57.0M0.0%

Valuation

See full

Market cap$7.63B+168%

Enterprise value$10B+89.5%

P/E68.8×+57.4×

P/S1.3×+0.7×

Profitability

See full

Gross margin17.3%-2.8pp

Operating margin5.5%-3.2pp

Net margin1.9%-3.1pp

FCF margin5.4%+1.5pp

Returns & leverage

See full

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:Assets.

The official record: Terex’s 10-Q, filed November 1, 2017, on SEC EDGAR. View the filing →

Questions, answered.

What does construction — total assets mean?: The total value of all resources and equipment currently owned and used by the construction business segment.
How do you interpret construction — total assets?: An increase suggests capital expansion or investment in growth, while a decrease may signal asset liquidation or divestiture.
How does construction — total assets compare across companies?: Standard across manufacturing peers; varies significantly based on the level of vertical integration.