Skip to content

Terex TEX Materials Processing — Goodwill, Impaired, Accumulated Impairment Loss

Discontinued — last reported Q4 '24

Similar metrics at other companies

MKS Instruments logo
MKSIMaterials Solutions Division — Goodwill Impaired Accumulated Impairment Loss
$1.3B0.0%
MKS Instruments logo
MKSIMaterials Solutions Division — Goodwill Impairment
$0
Marathon Petroleum logo
MPCRefining & Marketing — Goodwill, Impaired, Accumulated Impairment Loss
$5.58B0.0%
Westlake logo
WLKPerformance and Essential Materials Segment — Goodwill accumulated impairment losses
$855M
Masco logo
MASDecorative Architectural Products — Goodwill, Impaired, Accumulated Impairment Loss
$0-100%
Rocket Companies logo
RKTDirect to Consumer — Goodwill, Impaired, Accumulated Impairment Loss
$0

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:GoodwillImpairedAccumulatedImpairmentLoss.

The official record: Terex’s 10-K, filed February 7, 2025, on SEC EDGAR. View the filing →

Ask your AI about Terex's materials processing — goodwill, impaired, accumulated impairment loss.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Terex's materials processing — goodwill, impaired, accumulated impairment loss?
Terex (TEX) reported materials processing — goodwill, impaired, accumulated impairment loss of $23M in Q4 2024.
How has Terex's materials processing — goodwill, impaired, accumulated impairment loss changed year-over-year?
Terex's materials processing — goodwill, impaired, accumulated impairment loss decreased by 0.0% year-over-year, from $23M to $23M.
What is the long-term trend for Terex's materials processing — goodwill, impaired, accumulated impairment loss?
Over 3 years (2021 to 2024), Terex's materials processing — goodwill, impaired, accumulated impairment loss has grown at a -0.1% compound annual growth rate (CAGR), from $92.8M to $92.4M.
What does materials processing — goodwill, impaired, accumulated impairment loss mean?
The cumulative amount of impairment charges recognized against the goodwill of the materials processing segment. This metric highlights past instances where the carrying value of acquired businesses exceeded their recoverable amount.