Terex Corporation

Rachunek Zysków i Strat kwartalnie


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna



index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Przychód (mln) 1,789 1,496 1,828 1,641 1,578 1,427 1,298 1,056 975 1,007 1,182 1,111 1,064 1,261 1,402 1,228 1,233 1,137 1,307 1,025 885 834 690 766 787 864 1,039 994 990 1,002 1,077 1,120 1,218 1,236 1,403 1,290 1,223 1,292 1,382 1,212 1,241
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-11.83%</span> <span style="color:red">-4.59%</span> <span style="color:red">-29.03%</span> <span style="color:red">-35.64%</span> <span style="color:red">-38.22%</span> <span style="color:red">-29.43%</span> <span style="color:red">-8.94%</span> 5.2% 9.1% 25.2% 18.7% 10.6% 15.9% <span style="color:red">-9.86%</span> <span style="color:red">-6.82%</span> <span style="color:red">-16.60%</span> <span style="color:red">-28.23%</span> <span style="color:red">-26.66%</span> <span style="color:red">-47.17%</span> <span style="color:red">-25.28%</span> <span style="color:red">-11.11%</span> 3.7% 50.4% 29.8% 25.9% 16.0% 3.7% 12.7% 23.0% 23.3% 30.3% 15.1% 0.4% 4.6% <span style="color:red">-1.53%</span> <span style="color:red">-6.05%</span> 1.5%
Marża brutto 18.9% 18.5% 21.0% 20.5% 19.7% 15.7% 18.7% 17.4% 10.7% 15.1% 20.4% 19.7% 19.2% 18.3% 19.9% 18.9% 18.1% 20.9% 20.8% 20.5% 19.1% 16.4% 15.5% 19.1% 19.0% 20.3% 22.3% 18.0% 17.4% 18.5% 19.8% 21.2% 19.3% 22.6% 24.4% 22.7% 21.5% 23.1% 23.8% 20.2% 15.9%
Koszty i Wydatki (mln) 1,719 1,451 1,680 1,529 1,492 1,469 1,224 1,017 1,071 1,013 1,106 1,047 1,024 1,190 1,299 1,157 1,186 1,037 1,181 938 862 841 683 729 755 803 916 920 920 928 973 1,000 1,097 1,088 1,193 1,127 1,107 1,133 1,188 1,090 1,188
EBIT (mln) 70 44 148 112 51 -42 73 40 -272 -6 76 64 40 71 103 72 47 100 126 86 23 -7 7 36 32 62 122 74 70 74 104 121 121 148 210 163 116 160 194 122 53
EBIT Δ kw/kw 38.6% 206.0% 102.0% 182.6% 118.7% 561.9% 3.3% 38.3% 783.7% 108.8% 26.6% 10.7% 14.8% 28.5% 17.9% 16.8% 103.9% 1504.2% 1602.7% 136.7% 27.5% 111.5% 10680000000.0% 50.8% 54.7% 17.4% 17.9% 38.6% 42.2% 49.6% 50.5% 26.0% 4.4% 7.5% 8.3% 32290000000.0% 0.0% 0.0% 8590000000.0% 0.0% 52.6%
EBIT (%) 3.9% 3.0% 8.1% 6.8% 3.2% <span style="color:red">-2.92%</span> 5.7% 3.7% <span style="color:red">-27.92%</span> <span style="color:red">-0.63%</span> 6.4% 5.8% 3.7% 5.7% 7.4% 5.9% 3.8% 8.8% 9.6% 8.4% 2.6% <span style="color:red">-0.85%</span> 1.1% 4.8% 4.0% 7.1% 11.8% 7.5% 7.0% 7.4% 9.6% 10.8% 9.9% 12.0% 15.0% 12.7% 9.5% 12.4% 14.0% 10.1% 4.3%
Przychody fiansowe (mln) 2 1 1 1 1 1 1 1 1 2 2 2 2 3 2 2 2 2 2 2 1 1 1 1 1 1 2 1 1 1 0 1 1 2 1 2 2 4 2 3 4
Koszty finansowe (mln) 28 28 27 25 25 25 26 25 26 21 15 16 16 16 18 18 20 23 25 22 18 18 16 16 16 15 13 12 11 11 12 14 13 15 15 17 16 15 16 13 45
Amortyzacja (mln) 38 33 36 27 32 30 28 20 19 16 15 17 18 16 15 14 14 14 12 13 11 12 12 13 13 13 12 13 12 12 12 12 12 12 13 12 19 15 15 15 37
EBITDA (mln) 105 71 176 119 78 54 101 59 -241 -51 93 83 50 110 118 118 -11 112 138 103 35 4 22 49 51 74 135 87 87 86 116 132 134 160 220 178 132 172 207 128 80
EBITDA(%) 5.9% 4.8% 10.0% 7.8% 7.1% <span style="color:red">-1.00%</span> 7.4% 5.6% <span style="color:red">-8.96%</span> <span style="color:red">-0.55%</span> 13.1% 8.1% 5.5% 7.3% 7.3% 6.8% <span style="color:red">-0.90%</span> 9.8% 9.7% 10.0% 3.6% 0.5% 3.2% 6.5% 6.5% 9.0% 13.3% 7.4% 9.4% 8.6% 9.4% 11.8% 10.8% 13.0% 15.7% 12.7% 11.5% 13.5% 15.1% 10.6% 6.4%
NOPLAT (mln) 39 10 119 77 20 -69 42 14 -309 -89 118 57 25 59 85 51 -46 75 102 68 2 -26 -6 21 22 47 87 61 68 64 89 107 106 133 192 149 106 136 174 99 -2
Podatek (mln) -42 12 33 31 6 5 -67 -19 5 -28 23 0 57 11 29 12 -15 18 20 16 -16 -1 -3 -1 7 8 14 14 10 12 15 26 14 23 32 -30 -22 28 33 11 0
Zysk Netto (mln) 80 1 85 44 16 -71 65 97 -267 -5 101 59 -27 50 58 39 -33 -67 75 21 24 -25 -9 6 18 40 74 48 59 52 74 82 92 113 159 119 127 108 141 88 -2
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-79.38%</span> <span style="color:red">-7180.00%</span> <span style="color:red">-23.23%</span> 122.0% <span style="color:red">-1719.39%</span> <span style="color:red">-93.50%</span> 54.8% <span style="color:red">-38.84%</span> <span style="color:red">-90.01%</span> <span style="color:red">-1193.48%</span> <span style="color:red">-42.66%</span> <span style="color:red">-34.80%</span> 23.6% <span style="color:red">-232.41%</span> 29.9% <span style="color:red">-44.56%</span> <span style="color:red">-174.24%</span> <span style="color:red">-62.61%</span> <span style="color:red">-112.25%</span> <span style="color:red">-72.90%</span> <span style="color:red">-27.76%</span> <span style="color:red">-261.04%</span> <span style="color:red">-903.26%</span> 729.3% 232.2% 29.4% 0.3% 70.1% 56.8% 117.0% 115.1% 45.7% 37.6% <span style="color:red">-3.64%</span> <span style="color:red">-11.73%</span> <span style="color:red">-26.17%</span> <span style="color:red">-101.58%</span>
Zysk netto (%) 4.5% 0.1% 4.6% 2.7% 1.0% <span style="color:red">-4.96%</span> 5.0% 9.2% <span style="color:red">-27.41%</span> <span style="color:red">-0.46%</span> 8.5% 5.3% <span style="color:red">-2.51%</span> 4.0% 4.1% 3.1% <span style="color:red">-2.68%</span> <span style="color:red">-5.86%</span> 5.7% 2.1% 2.8% <span style="color:red">-2.99%</span> <span style="color:red">-1.33%</span> 0.8% 2.2% 4.6% 7.1% 4.8% 5.9% 5.2% 6.9% 7.3% 7.6% 9.1% 11.4% 9.2% 10.4% 8.4% 10.2% 7.3% <span style="color:red">-0.16%</span>
EPS 0.74 0.01 0.8 0.4 0.15 -0.65 0.6 0.9 -2.52 -0.0437 1.05 0.67 -0.32 0.63 0.77 0.52 -0.45 -0.94 1.05 0.3 0.34 -0.35 -0.13 0.08 0.26 0.58 1.06 0.69 0.84 0.74 1.08 1.21 1.36 1.62 2.36 1.77 1.9 1.62 2.09 1.32 -0.0299
EPS (rozwodnione) 0.71 0.01 0.78 0.4 0.15 -0.65 0.59 0.89 -2.52 -0.0437 1.04 0.66 -0.31 0.62 0.75 0.51 -0.45 -0.93 1.05 0.3 0.34 -0.35 -0.13 0.08 0.25 0.57 1.04 0.68 0.83 0.73 1.07 1.2 1.34 1.6 2.35 1.75 1.88 1.6 2.08 1.31 -0.0297
Ilośc akcji (mln) 108 106 106 108 108 109 109 108 106 105 96 88 83 80 76 74 73 71 71 71 71 70 69 69 69 70 70 70 70 70 69 68 68 68 68 67 67 67 67 67 67
Ważona ilośc akcji (mln) 112 106 109 109 109 109 110 109 106 105 97 90 85 82 77 75 73 72 72 72 72 70 69 70 70 71 71 71 71 71 69 68 69 69 68 68 68 68 68 67 67
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD