What does material handling port solutions — goodwill gross mean?

The total original value of goodwill recorded for this segment before accounting for any losses in value.

How do you interpret material handling port solutions — goodwill gross?

High gross goodwill relative to current performance may indicate that past acquisitions have not met their original return expectations.

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

Comparable to 'Gross Goodwill' in segment notes for companies with significant M&A history.

Terex TEX Material Handling Port Solutions — Goodwill Gross

Discontinued — last reported Q1 '16

Similar metrics at other companies

BRGlobal Technology and Operations — Goodwill, gross

$2.39B-1.4%

MTZ

MTZPower Generation And Industrial — Goodwill Gross

$152.8M+6.8%

ATROperating Segments — Goodwill Gross

$440.23M+2.5%

AIZSolutions — Goodwill Gross

$1.79B-0.6%

OSKCorporate And Other — Goodwill Gross

$44.4M0.0%

CMCConstruction Solutions Group — Goodwill, Gross

$2.01B—

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

See full

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

See full

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

Questions, answered.

What does material handling port solutions — goodwill gross mean?: The total original value of goodwill recorded for this segment before accounting for any losses in value.
How do you interpret material handling port solutions — goodwill gross?: High gross goodwill relative to current performance may indicate that past acquisitions have not met their original return expectations.
How does material handling port solutions — goodwill gross compare across companies?: Comparable to 'Gross Goodwill' in segment notes for companies with significant M&A history.