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Terex TEX Materials Processing — CapEx

Discontinued — last reported Q4 '24

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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:PaymentsToAcquireProductiveAssets.

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 materials processing — capex?
Terex (TEX) reported materials processing — capex of $11.75M in Q4 2024.
How has Terex's materials processing — capex changed year-over-year?
Terex's materials processing — capex increased by 23.7% year-over-year, from $9.5M to $11.75M.
What is the long-term trend for Terex's materials processing — capex?
Over 3 years (2021 to 2024), Terex's materials processing — capex has grown at a 43.8% compound annual growth rate (CAGR), from $15.8M to $47M.
What does materials processing — capex mean?
Cash spent on new equipment, facilities, or upgrades for the segment.
How do you interpret materials processing — capex?
Higher spending suggests investment in future growth or efficiency, while lower spending may indicate a focus on cash preservation or asset maturity.
How does materials processing — capex compare across companies?
Standard capital investment metric; comparable to peers based on capital intensity ratios.