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Terex TEX Environmental Solutions Group (ESG) — Cost of Revenue

Discontinued — last reported Q4 '24

Similar metrics at other companies

FSSEnvironmental Solutions — Cost of Sales

$393.8M+36.5%

FSSEnvironmental Solutions — Selling, engineering, general and administrative expenses

$43.3M+24.1%

CLHEnvironmental Services — Total cost of revenues

$852.38M+1.5%

FSSEnvironmental Solutions — Gross Profit

$138.9M+40.3%

FLREnergy Solutions — Total Cost of Revenue

-$629M+45.7%

FSSEnvironmental Solutions — Operating Income (Loss)

$89.1M+49.2%

Other financials

Income statement

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

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

Operating cash flow-$31.0M-47.6%

CapEx$26.0M-27.8%

Free cash flow-$57.0M0.0%

Valuation

Market cap$7.63B+168%

Enterprise value$10B+89.5%

P/E68.8×+57.4×

P/S1.3×+0.7×

Profitability

Gross margin17.3%-2.8pp

Operating margin5.5%-3.2pp

Net margin1.9%-3.1pp

FCF margin5.4%+1.5pp

Returns & leverage

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:CostOfRevenue.

The official record: Terex’s 10-K, filed February 7, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Terex's environmental solutions group (ESG) — cost of revenue?: Terex (TEX) reported environmental solutions group (ESG) — cost of revenue of $49.25M in Q4 2024.
What does environmental solutions group (ESG) — cost of revenue mean?: Includes the direct costs attributable to the production of goods and services sold by the Environmental Solutions Group. This encompasses raw materials, direct labor, and manufacturing overheads necessary to deliver the segment's products.