What does operating segments — operating income mean?

The profit or loss generated by a specific business segment before interest and taxes.

How do you interpret operating segments — operating income?

An increase indicates improved operational efficiency or stronger pricing power, while a decrease signals margin pressure or operational challenges.

How does operating segments — operating income compare across companies?

Standard segment operating profit metric used across all public manufacturing and industrial companies.

Terex TEX Operating Segments — Operating Income

Discontinued — last reported Q1 '18

Similar metrics at other companies

GTLSOperating Segments — Operating Income

$39.2M+64.0%

GGGOperating Segments — Operating Income

$122.48M+12.6%

CRLOperating Segments — Operating Income

$107.91M+5.1%

TYLOperating Segments — Operating Income

$61.26M+7.8%

EFXOperating Segments — Operating Income

$267.8M-4.3%

EMNOperating Segments — Operating Income

$474M+13.1%

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:OperatingIncomeLoss.

The official record: Terex’s 10-Q, filed May 2, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does operating segments — operating income mean?: The profit or loss generated by a specific business segment before interest and taxes.
How do you interpret operating segments — operating income?: An increase indicates improved operational efficiency or stronger pricing power, while a decrease signals margin pressure or operational challenges.
How does operating segments — operating income compare across companies?: Standard segment operating profit metric used across all public manufacturing and industrial companies.