What does material handling port solutions — goodwill mean?

The value of intangible assets like brand and customer relationships recorded after acquiring other businesses in this segment.

How do you interpret material handling port solutions — goodwill?

A stable or decreasing balance is generally preferred, as significant increases suggest aggressive acquisition pricing, while decreases may indicate impairment.

How does material handling port solutions — goodwill compare across companies?

Comparable to 'Segment Goodwill' reported by companies that have grown through M&A.

Terex TEX Material Handling Port Solutions — Goodwill

Discontinued — last reported Q1 '16

Similar metrics at other companies

AVYPressure Sensitive Materials — Goodwill

$410.1M—

ENTGCritical Materials Handling CMH — Goodwill

$47.41M—

FTVOperating Segments — Goodwill

$4.05B—

SNXTechnology Solutions — Goodwill

$423.89M-0.3%

NPOOperating Segments — Goodwill

$336.1M+66.8%

ESETechnical Packaging — Goodwill

$18.9M-4.5%

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-Q, filed April 27, 2016, on SEC EDGAR. View the filing →

Questions, answered.

What does material handling port solutions — goodwill mean?: The value of intangible assets like brand and customer relationships recorded after acquiring other businesses in this segment.
How do you interpret material handling port solutions — goodwill?: A stable or decreasing balance is generally preferred, as significant increases suggest aggressive acquisition pricing, while decreases may indicate impairment.
How does material handling port solutions — goodwill compare across companies?: Comparable to 'Segment Goodwill' reported by companies that have grown through M&A.