Skip to content

Terex TEX Segment Discontinued Operations — Total Assets

Discontinued — last reported Q4 '19

Similar metrics at other companies

ATI logo
ATISegment Discontinued Operations — Total Assets
$0
AES logo
AESSegment Discontinued Operations — Total Assets
$1.01B
PPL logo
PPLSegment Discontinued Operations — Total Assets
$0-100%
Revvity logo
RVTYSegment Discontinued Operations — Total Assets
$0
AES logo
AESDiscontinued Operations Disposed Of By Sale — Total Assets
$0
AES logo
AESDiscontinued Operations Held For Sale Or Disposed Of By Sale — Total Assets
$0-100%

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:Assets.

The official record: Terex’s 10-K, filed February 14, 2020, on SEC EDGAR. View the filing →

Questions, answered.

What does segment discontinued operations — total assets mean?
The total value of assets held by business segments that the company is in the process of selling or shutting down.
How do you interpret segment discontinued operations — total assets?
A decrease in this metric typically signals successful execution of a divestiture strategy and the conversion of non-core assets into cash. An increase may indicate delays in planned sales or the classification of additional business units as held-for-sale.
How does segment discontinued operations — total assets compare across companies?
Peers undergoing portfolio optimization or restructuring often report similar figures under 'Assets Held for Sale' or 'Discontinued Operations' in their balance sheet notes.