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Terex TEX Environmental Solutions Group (ESG) — Goodwill, Gross

Discontinued — last reported Q4 '24

Similar metrics at other companies

FSSEnvironmental Solutions — Goodwill

$514.6M+27.5%

FSSEnvironmental Solutions — Goodwill acquired

$8M-77.1%

WCCEES — Goodwill

$836.3M+2.2%

CLHEnvironmental Services — Goodwill

$1.37B+6.0%

KEYSElectronic Industrial Solutions Group — Goodwill

$1.46B+26.9%

ARWGlobal Ecs — Goodwill

$1.19B+1.9%

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:GoodwillGross.

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) — goodwill, gross?: Terex (TEX) reported environmental solutions group (ESG) — goodwill, gross of $803M in Q4 2024.
What does environmental solutions group (ESG) — goodwill, gross mean?: Represents the total premium paid over the fair value of net assets during the acquisition of businesses integrated into the Environmental Solutions Group. It reflects the value of intangible factors like brand reputation and customer relationships.