How do you interpret material handling port solutions — severance costs1?

Higher severance costs indicate significant workforce reduction activity, often associated with cost-cutting or restructuring programs.

How does material handling port solutions — severance costs1 compare across companies?

Standard labor-related restructuring expense reported by large manufacturing firms.

Terex TEX Material Handling Port Solutions — Severance Costs1

Discontinued — last reported Q1 '16

Similar metrics at other companies

MLIOperating Segments — Severance Costs1

$0-100%

EMNCorporate, Non-Segment — Severance Costs

$46M+4,500%

BALLOperating Segments — Severance Costs1

$1.8M—

TKRProcess — Severance and related benefit costs

$0—

MODCorporate — Severance Costs1

$325K—

SPXCOperating Segments — Severance Costs1

$600K+41.2%

Other financials

Income statement

See full

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

See full

Operating cash flow-$31.0M-47.6%

CapEx$26.0M-27.8%

Free cash flow-$57.0M0.0%

Valuation

See full

Market cap$7.63B+168%

Enterprise value$10B+89.5%

P/E68.8×+57.4×

P/S1.3×+0.7×

Profitability

See full

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:SeveranceCosts1.

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 — severance costs1 mean?: The total cost of severance payments made to employees laid off in this segment.
How do you interpret material handling port solutions — severance costs1?: Higher severance costs indicate significant workforce reduction activity, often associated with cost-cutting or restructuring programs.
How does material handling port solutions — severance costs1 compare across companies?: Standard labor-related restructuring expense reported by large manufacturing firms.