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Terex TEX Materials Processing — Depreciation, Depletion and Amortization

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:DepreciationDepletionAndAmortization.

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 — depreciation, depletion and amortization?
Terex (TEX) reported materials processing — depreciation, depletion and amortization of $5M in Q4 2024.
How has Terex's materials processing — depreciation, depletion and amortization changed year-over-year?
Terex's materials processing — depreciation, depletion and amortization increased by 25.0% year-over-year, from $4M to $5M.
What is the long-term trend for Terex's materials processing — depreciation, depletion and amortization?
Over 3 years (2021 to 2024), Terex's materials processing — depreciation, depletion and amortization has grown at a 14.6% compound annual growth rate (CAGR), from $13.3M to $20M.
What does materials processing — depreciation, depletion and amortization mean?
The non-cash expense representing the aging of the segment's assets.
How do you interpret materials processing — depreciation, depletion and amortization?
Increasing levels often correlate with higher capital investment, while stable levels indicate consistent asset utilization.
How does materials processing — depreciation, depletion and amortization compare across companies?
Standard non-cash expense; comparable across capital-intensive manufacturing companies.