Earnings per Share (EPS) (Basic) (Annual)

Earnings per Share (EPS) (Basic): A company's net earnings or losses attributable to common shareholders per basic share basis.

Terex Corporation (TEX) had Earnings per Share (EPS) (Basic) of $5.00 for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$5.13B
Net Income	$335.00M
Cost of Goods Sold	$4.06B
Gross Profit	$1.07B
Operating Expenses	$4.60B
Operating Income	$526.00M
Non-Operating Income/Expense	$-118.00M
Pre-Tax Income	$408.00M
Normalized Pre-Tax Income	$408.00M
Income after Taxes	$335.00M
Income from Continuous Operations	$335.00M
Consolidated Net Income/Loss	$335.00M
Normalized Income after Taxes	$335.00M
EBIT	$526.00M
EBITDA	$608.00M
Weighted-Average Shares Outstanding (Basic)	67.00M
Weighted-Average Shares Outstanding (Diluted)	67.60M
Earnings per Share (EPS) (Basic)	$5.00
Earnings per Share (EPS) (Diluted)	$4.96
Balance Sheet Financials
Current Assets	$2.32B
Property, Plant, and Equipment	$714.00M
Long-Term Assets	$3.41B
Total Assets	$5.73B
Current Liabilities	$1.07B
Long-Term Debt	$2.58B
Long-Term Liabilities	$2.83B
Total Liabilities	$3.90B
Common Equity	$1.83B
Tangible Shareholders Equity	$-368.00M
Shareholders Equity	$1.83B
Common Shares Outstanding	65.70M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$326.00M
Cash Flow from Investing Activities	$-2.13B
Cash Flow from Financial Activities	$1.84B
Beginning Cash	$371.00M
End Cash	$388.00M
Increase/Decrease in Cash	$17.00M
Stock-Based Compensation	$30.00M
Common Stock Dividends Paid	$-46.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.16
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.58
Debt to Equity Ratio	1.41
Gross Margin	20.83%
Operating Margin	10.26%
EBIT Margin	10.26%
EBITDA Margin	11.86%
Pre-Tax Profit Margin	7.96%
Profit Margin	6.53%
Free Cash Flow	$190.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.89
Inventory Turnover	3.54
Receiveable Turnover	7.97
Days Sales in Receivables	45.78
Return on Equity	18.29%
Return on Tangible Equity	-91.03%
Return on Assets	5.85%
Return on Investments	7.59%
Book Value Per Share	$27.88
Free Cash Flow per Share	$2.81
Operating Cash Flow per Share	$4.82

Data from Zacks Investment Research, Inc.