What does construction — goodwill gross mean?

The total original cost of goodwill recorded for the construction segment before any accumulated impairment losses are deducted. This provides the baseline for understanding the total premium paid for acquisitions within this segment over time. It is useful for assessing the scale of historical M&A investment regardless of subsequent performance adjustments.

Terex TEX Construction — Goodwill Gross

Discontinued — last reported Q1 '16

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MKLConsumer & Other — Goodwill

$451.13M+23.5%

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:GoodwillGross.

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

Questions, answered.

What does construction — goodwill gross mean?: The total original cost of goodwill recorded for the construction segment before any accumulated impairment losses are deducted. This provides the baseline for understanding the total premium paid for acquisitions within this segment over time. It is useful for assessing the scale of historical M&A investment regardless of subsequent performance adjustments.