Skip to content

Terex TEX Construction — Goodwill

Discontinued — last reported Q1 '16

Similar metrics at other companies

Trimble Inc. logo
TRMBEngineering And Construction — Goodwill
$1.12B-1.6%
CNH Industrial N.V. logo
CNHConstruction — Goodwill
$49M+6.5%
AECOM logo
ACMConstruction Services — Goodwill
$417.6M-58.6%
Argan logo
AGXIndustrial Construction Services — Goodwill
$9.47M0.0%
Deere & Company logo
DEConstruction And Forestry — Goodwill Acquired
$2.75M
AECOM logo
ACMConstruction Services — Goodwill Acquired
$30.83M

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:Goodwill.

The official record: Terex’s 10-Q, filed April 27, 2016, on SEC EDGAR. View the filing →

Questions, answered.

What does construction — goodwill mean?
The current value of intangible assets like brand and market position recorded from past construction business acquisitions.
How do you interpret construction — goodwill?
A stable or growing balance suggests confidence in the long-term value of past acquisitions, while a decline may signal impairment risk.
How does construction — goodwill compare across companies?
Standard accounting metric for any company that has grown through acquisition.