Terex TEX Construction — Disposal Group Including Discontinued Operation Inventory Current

Discontinued — last reported Q1 '17

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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$7.63B+168%

Enterprise value$10B+89.5%

P/E68.8×+57.4×

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:DisposalGroupIncludingDiscontinuedOperationInventoryCurrent.

The official record: Terex’s 10-Q, filed May 3, 2017, on SEC EDGAR. View the filing →

Questions, answered.

What does construction — disposal group including discontinued operation inventory current mean?: The value of unsold products and materials held by a business segment that is being sold or closed.
How do you interpret construction — disposal group including discontinued operation inventory current?: A decrease suggests successful liquidation of inventory, whereas an increase may indicate slow sales or inventory buildup prior to divestiture.
How does construction — disposal group including discontinued operation inventory current compare across companies?: Comparable to 'Inventory held for sale' or 'Discontinued operations inventory' in industrial sector financial statements.