What does material handling port solutions — total assets mean?

This represents the total book value of all assets, including property, plant, equipment, and working capital, dedicated to the Material Handling and Port Solutions business segment. It provides a measure of the capital intensity and the scale of operations within this specific division. Investors use this to calculate segment-level return on assets and to understand the resource allocation of the firm.

Terex TEX Material Handling Port Solutions — Total Assets

Discontinued — last reported Q1 '16

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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:Assets.

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

Questions, answered.

What does material handling port solutions — total assets mean?: This represents the total book value of all assets, including property, plant, equipment, and working capital, dedicated to the Material Handling and Port Solutions business segment. It provides a measure of the capital intensity and the scale of operations within this specific division. Investors use this to calculate segment-level return on assets and to understand the resource allocation of the firm.