What is Terex's environmental solutions group (ESG) — goodwill?

Terex (TEX) reported environmental solutions group (ESG) — goodwill of $803M in Q4 2024.

What does environmental solutions group (ESG) — goodwill mean?

This represents the intangible asset value recorded when the cost of acquiring a business within the Environmental Solutions segment exceeds the fair market value of its identifiable net assets. It reflects the premium paid for synergies, brand reputation, and market positioning within the waste and environmental equipment sector. Monitoring this balance is critical for assessing potential impairment risks related to the segment's long-term growth prospects.

Terex TEX Environmental Solutions Group (ESG) — Goodwill

Discontinued — last reported Q4 '24

Similar metrics at other companies

FSSEnvironmental Solutions — Goodwill

$514.6M+27.5%

FSSEnvironmental Solutions — Goodwill acquired

$8M-77.1%

CLHEnvironmental Services — Goodwill

$1.37B+6.0%

KEYSElectronic Industrial Solutions Group — Goodwill

$1.46B+26.9%

WCCEES — Goodwill

$836.3M+2.2%

ARWGlobal Ecs — Goodwill

$1.19B+1.9%

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:Goodwill.

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

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What is Terex's environmental solutions group (ESG) — goodwill?: Terex (TEX) reported environmental solutions group (ESG) — goodwill of $803M in Q4 2024.
What does environmental solutions group (ESG) — goodwill mean?: This represents the intangible asset value recorded when the cost of acquiring a business within the Environmental Solutions segment exceeds the fair market value of its identifiable net assets. It reflects the premium paid for synergies, brand reputation, and market positioning within the waste and environmental equipment sector. Monitoring this balance is critical for assessing potential impairment risks related to the segment's long-term growth prospects.