Terex TEX Construction — Liabilities Of Disposal Group Including Discontinued Operation Current

Discontinued — last reported Q1 '17

Similar metrics at other companies

ATODistribution — Liabilities Of Disposal Group Including Discontinued Operation Current

$0—

ATODistribution — Liabilities Of Disposal Group Including Discontinued Operation Noncurrent

$0—

LDOSCivil — Liabilities Of Disposal Group Including Discontinued Operation Current

$21M—

APTVReportable Legal Entities — Liabilities Of Disposal Group Including Discontinued Operation Current

$1.08B+728%

NRGTexas — Disposal Group, Including Discontinued Operation, Liabilities

$970M—

WYReportable Legal Entities — Liabilities Of Disposal Group Including Discontinued Operation Current

$666M—

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:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent.

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

Questions, answered.

What does construction — liabilities of disposal group including discontinued operation current mean?: The total short-term debts and obligations of a business segment that is being sold or closed.
How do you interpret construction — liabilities of disposal group including discontinued operation current?: A decrease indicates the settlement of short-term debts, which is generally positive for the company's overall liquidity position.
How does construction — liabilities of disposal group including discontinued operation current compare across companies?: Comparable to 'Current liabilities held for sale' or 'Liabilities of discontinued operations' in corporate financial statements.