Terex Corporation Financial Ratios — TEX Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	3.37	7.47	14.31	17.36	7.13	-8.79	6.61	8.28	7.15	-1.39	26.16	28.05	36	18.4	10.77
Return on Assets (%)	0.72	1.53	3.4	5.12	2.53	-3.32	3.04	3.27	1.63	-0.34	7.49	10.03	15.39	7.17	3.72
Return on Capital (%)	2.62	5.46	8.77	11.45	5.52	- -	5.37	7.07	6.59	2.24	14.89	18.95	26.85	11.92	7.66
Return on Invested Capital (%)	0.43	4.93	7.05	9.11	5.67	- -	5.88	16.31	13.63	2.68	14.01	18.45	26.82	12.9	7.92
Gross Margin (%)	15	20.05	20.32	19.17	19.34	16.03	20.23	21.29	20.39	17.53	19.49	19.71	22.85	20.83	19.39
EBITDA Margin (%)	3.03	7.44	8.07	10.31	9.08	2.95	7.77	10.45	8.84	3.84	9.73	10.57	13.45	11.86	11.68
Operating Margin (%)	0.97	5.25	5.92	7.29	6.45	0.77	6.02	9.13	7.7	2.22	8.44	9.51	12.36	10.26	8.76
Incremental Operating Margin (%)	7.68	37.24	51.38	1.19	16.5	50.03	-29.87	25.47	47.23	20.88	32.03	17.32	29.56	444	-17.35
Pretax Margin (%)	1.07	1.81	4.11	5.08	3.9	-6.09	4.31	6.36	5.69	0.36	6.79	8.31	11.26	7.96	5.39
Profit Margin (%)	0.73	1.52	3.19	5.82	2.91	-3.96	3.39	2.52	1.25	-0.34	5.68	6.79	10.05	6.53	4.08
Net Income to Common Margin (%)	0.73	1.52	3.19	5.82	2.91	-3.96	3.39	2.52	1.25	-0.34	5.68	6.79	10.05	6.53	4.08
Effective Tax Rate (%)	69.21	40.78	30	9.55	34.49	- -	32.07	15.81	15.27	18.18	17.55	18.26	10.86	17.89	24.32
Dvd Payout Ratio (%)	- -	- -	2.77	8.63	19.65	-15.57	26.58	12.41	14.97	93.33	15.4	12	8.32	13.73	20.36
Sustainable Growth Rate (%)	3.37	7.47	13.92	15.86	5.73	-10.16	4.85	7.25	6.08	-0.09	22.13	24.68	33.01	15.87	8.57

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	2,300	2,099	1,977	1,789	1,796	1,576	985	1,215	1,176	1,174	674	776	623	2,584	2,584
ST Debt	77	84	87	152	66	14	5	4	7	8	6	2	3	4	6
LT Debt	2,223	2,015	1,890	1,636	1,730	1,562	980	1,211	1,169	1,166	668	774	620	2,580	2,578
Total Debt/EBITDA	12.33	4.04	3.46	3.16	3.94	12.04	3.34	2.57	3.06	9.94	1.78	1.66	0.9	4.25	4.08
Net Debt/EBITDA	8.18	2.73	2.75	2.32	3.12	8.76	1.22	1.85	1.67	4.31	1.08	1.01	0.36	3.61	2.86
Total Debt/EBIT	38.4	5.72	4.72	4.47	5.55	46.08	4.32	2.94	3.51	17.16	2.06	1.85	0.98	4.91	5.44
Net Debt/EBIT	25.48	3.87	3.74	3.28	4.4	33.55	1.57	2.12	1.91	7.44	1.24	1.12	0.4	4.17	3.81
EBITDA to Interest Expense	1.38	3.16	4.53	4.61	4.22	1.28	4.39	6.49	4.38	1.79	7.34	9.53	11	6.83	3.58
EBITDA-CapEx/Interest Expense	1.38	3.16	4.53	4.61	4.22	1.28	4.39	6.49	4.38	1.79	7.34	9.53	11	6.83	3.58
EBIT to Interest Expense	0.44	2.23	3.32	3.26	2.99	0.34	3.4	5.67	3.81	1.04	6.37	8.57	10.11	5.91	2.68
Interest Expense	135	165	126	123	108	102	67	73	88	66	52	49	63	89	177
Common Equity/Total Assets	19.3	21.77	25.84	33.5	37.5	37.93	57.68	21.51	24.16	24.78	32.75	38.53	46.36	34.29	34.86
Long-Term Debt/Equity (%)	101.6	99.19	85.33	80.25	90.47	102.68	80.13	140.6	125.37	126.55	60.25	65.49	37.08	140.83	123.05
Long-Term Debt/Capital (%)	56.41	56.11	51.21	42.97	43.94	44.48	32.84	61.61	60	60.58	41.47	39.13	26.97	56.72	54.57
Long-Term Debt/Total Assets (%)	31.48	29.87	28.91	27.6	30.8	31.2	28.29	34.73	36.58	38.47	23.35	24.81	17.15	45.03	41.99
Total Debt/Equity (%)	105.12	103.32	89.25	87.72	93.94	103.59	80.56	141.08	126.11	127.38	60.75	65.65	37.26	141.05	123.34
Total Debt/Capital (%)	58.36	58.44	53.56	46.97	45.63	44.88	33.02	61.82	60.36	60.98	41.82	39.23	27.1	56.8	54.7
Total Debt/Total Assets (%)	32.57	31.11	30.24	30.18	31.98	31.47	28.44	34.85	36.79	38.72	23.54	24.87	17.23	45.1	42.09
Net Debt to Equity	69.75	69.94	70.82	64.27	74.53	75.42	29.31	101.65	68.71	55.21	36.7	39.91	15.07	119.87	86.49
Net Debt/Capital (%)	48.19	48.77	47.79	39.36	39.97	37.21	15.21	53.84	45.34	40.38	30.28	28.18	13.07	52.78	45.85
EBITDA	186	520	571	566	456	131	295	472	385	118	378	467	693	608	633
EBITDA-CapEx	186	520	571	566	456	131	295	472	385	118	378	467	693	608	633
Operating Income (Loss)	60	367	419	400	324	34	228	412	335	68	328	420	637	526	475

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.41	0.4	0.24	0.29	0.25	0.3	0.61	0.28	0.61	0.92	0.29	0.3	0.33	0.36	0.65
Current Ratio	2.14	2.22	2.11	2.04	2.15	1.92	2.3	1.99	2.32	2.6	1.94	1.96	2.01	2.16	2.3
Quick Ratio	1.03	1	0.92	0.95	0.74	0.67	1.17	0.72	1.07	1.45	0.85	0.85	0.82	0.96	1.25
CFO/Avg Current Liab	0.01	0.16	0.11	0.24	0.15	0.26	0.13	0.08	0.17	0.28	0.36	0.27	0.43	0.3	0.39
Common Equity/Total Assets	19.3	21.77	25.84	33.5	37.5	37.93	57.68	21.51	24.16	24.78	32.75	38.53	46.36	34.29	34.86
Long-Term Debt/Equity (%)	101.6	99.19	85.33	80.25	90.47	102.68	80.13	140.6	125.37	126.55	60.25	65.49	37.08	140.83	123.05
Long-Term Debt/Capital (%)	56.41	56.11	51.21	42.97	43.94	44.48	32.84	61.61	60	60.58	41.47	39.13	26.97	56.72	54.57
Long-Term Debt/Total Assets (%)	31.48	29.87	28.91	27.6	30.8	31.2	28.29	34.73	36.58	38.47	23.35	24.81	17.15	45.03	41.99
Total Debt/Equity (%)	105.12	103.32	89.25	87.72	93.94	103.59	80.56	141.08	126.11	127.38	60.75	65.65	37.26	141.05	123.34
Total Debt/Capital (%)	58.36	58.44	53.56	46.97	45.63	44.88	33.02	61.82	60.36	60.98	41.82	39.23	27.1	56.8	54.7
Total Debt/Total Assets (%)	32.57	31.11	30.24	30.18	31.98	31.47	28.44	34.85	36.79	38.72	23.54	24.87	17.23	45.1	42.09
CFO/Total Liabilities	0.47	6.2	4.36	10.56	6.14	10.82	6.83	3.59	7.66	10.68	16.73	13.48	23.62	8.36	10.88
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	2.23	2.93	3.36	3.07	2.47	2.44	4.02	3.09	3.28	2.78	3.89	3.97	4.51	3.62	3.46

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	6.28	6.33	6.43	4.85	5.61	7.31	6.95	8.1	9.29	7.86	8.75	8.37	9.41	8.61	8
Days Sales Outstanding	58.1	57.63	56.76	75.32	65.04	49.94	52.55	45.04	39.28	46.46	41.74	43.59	38.81	42.39	45.62
Inventory Turnover	3.26	3.29	3.48	2.88	3.21	3.89	3.32	3.77	3.92	3.48	4.4	3.94	3.66	3.48	3.87
Days Inventory Outstanding	111.8	110.84	104.93	126.57	113.74	93.8	109.96	96.94	93.04	104.88	83.04	92.71	99.83	104.9	94.22
Accounts Payable Turnover	8.31	8	8.73	6.01	5.63	6.5	5.64	5.48	5.68	5.24	7.34	6.4	6.29	6.27	6.86
Accounts Payable Turnover Days	43.93	45.65	41.83	60.77	64.78	56.16	64.77	66.63	64.27	69.67	49.7	56.99	58.07	58.25	53.21
Cash Conversion Cycle	125.98	122.82	119.87	141.12	114	87.58	97.74	75.35	68.05	81.67	75.07	79.31	80.57	89.04	86.62
Inventory to Cash Days	-53.7	-53.22	-48.17	-51.25	-48.7	-43.86	-57.4	-51.9	-53.76	-58.43	-41.3	-49.12	-61.02	-62.5	-48.6
Inventories	1,758	1,632	1,613	1,461	1,064	854	970	919	848	610	814	988	1,186	1,147	1,109
Raw Materials	784	667	636	581	444	344	384	354	361	357	425	516	587	620	629
Work In Process	509	506	527	454	190	175	166	86	79	57	106	154	131	121	107
Finished Goods	465	460	450	426	429	335	420	478	408	196	283	319	468	406	373
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	1,479	3,101	4,665	3,058	1,985	3,402	4,475	2,079	2,117	2,428	3,063	2,926	3,879	3,097	3,512
- Cash & Cash Equivalents	774	678	408	478	371	428	626	340	535	665	267	304	371	388	772
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	278	24	25	33	35	36	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	2,300	2,099	1,977	1,789	1,796	1,576	985	1,215	1,176	1,174	674	776	623	2,584	2,584
Enterprise Value	3,281	4,545	6,258	4,402	3,444	4,586	4,834	2,954	2,758	2,937	3,471	3,398	4,131	5,293	5,324
Total Capital	3,942	3,591	3,691	3,808	3,937	3,512	2,982	1,965	1,948	1,925	1,612	1,977	2,299	4,549	4,724
Total Debt/Capital (%)	58.36	58.44	53.56	46.97	45.63	44.88	33.02	61.82	60.36	60.98	41.82	39.23	27.1	56.8	54.7
Total Debt / EV	0.7	0.46	0.32	0.41	0.52	0.34	0.2	0.41	0.43	0.4	0.19	0.23	0.15	0.49	0.49
EV/Sales	0.53	0.65	0.88	0.8	0.69	1.03	1.27	0.65	0.63	0.95	0.89	0.77	0.8	1.03	0.98
EV/EBITDA	17.59	8.74	10.95	7.78	7.55	35.03	16.4	6.26	7.17	24.87	9.18	7.28	5.96	8.71	8.41
EV/EBIT	54.77	12.39	14.93	11.01	10.64	134.09	21.18	7.16	8.23	42.94	10.58	8.09	6.48	10.06	11.21
EV/Cash Flow to Firm	51.07	11.66	22.61	8.44	11.55	10.19	24.33	19	11.13	10.52	10.33	11.29	8.02	13.26	9.28
EV/Free Cash Flow to Firm	51.07	11.66	22.61	8.44	11.55	10.19	24.33	19	11.13	10.52	10.33	11.29	8.02	13.26	9.28
Diluted Market Cap	1,496	3,202	4,913	3,184	2,025	3,402	4,576	2,120	2,138	2,446	3,116	2,965	3,925	3,124	3,539
Diluted Enterprise Value	3,300	4,646	6,506	4,528	3,485	4,586	4,935	2,996	2,779	2,955	3,523	3,436	4,177	5,320	5,351
EV per Share	29.96	41.2	56.33	40.13	32.07	42.5	52.09	39.18	38.79	42.2	49.79	49.6	61.19	79	80.92
TTM Sales	6,158	6,982	7,084	5,484	5,022	4,443	3,794	4,517	4,353	3,076	3,887	4,418	5,152	5,127	5,421
TTM EBITDA	186	520	571	566	456	131	295	472	385	118	378	467	693	608	633
TTM Operating Income	60	367	419	400	324	34	228	412	335	68	328	420	637	526	475
TTM Cash Flow to Firm	64	390	277	522	298	450	199	155	248	279	336	301	515	399	574
TTM Free Cash Flow to Firm	64	390	277	522	298	450	199	155	248	279	336	301	515	399	574

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	65.88	10.95	26.06	7.75	8.9	9.02	29.91	22.51	12.33	10.85	10.62	11.36	8.55	9.58	8.04
EV/EBIT	54.77	12.39	14.93	11.01	10.64	134.09	21.18	7.16	8.23	42.94	10.58	8.09	6.48	10.06	11.21
Enterprise Value	3,281	4,545	6,258	4,402	3,444	4,586	4,834	2,954	2,758	2,937	3,471	3,398	4,131	5,293	5,324
Low Price	9.3	14.05	25.6	25.4	16.54	13.62	28.67	25.47	22.84	11.54	33.96	26.64	41.69	44.43	31.53
EV/Sales	0.53	0.65	0.88	0.8	0.69	1.03	1.27	0.65	0.63	0.95	0.89	0.77	0.8	1.03	0.98
EV/EBITDA	17.59	8.74	10.95	7.78	7.55	35.03	16.4	6.26	7.17	24.87	9.18	7.28	5.96	8.71	8.41
Price/Earnings	32.73	29.31	20.64	9.59	13.6	- -	34.77	18.28	38.92	- -	13.87	9.75	7.49	9.24	15.89
Price/Earnings Average	58.72	22.44	15.96	12.68	17.13	-14.54	27.21	25.79	38.52	-143.95	14.35	8.42	6.91	11.26	13.94
Price/Earnings High	93.27	29.53	20.82	15.63	21.58	-20.32	35.26	33.27	50.41	-242.42	17.54	10.84	8.55	13.62	17.47
Price/Earnings Low	22.53	14.65	12.58	8.73	12.18	-8.35	20.67	16.89	29.85	-75.77	10.72	6.08	5.43	8.89	9.39
Price/Book Value	1.09	2.11	2.76	1.54	0.94	1.79	2.24	2.77	2.74	3.23	3.27	2.44	2.31	1.58	1.64
Price/Book Value Average	1.95	1.62	2.14	2.04	1.19	1.35	1.75	3.91	2.71	2.03	3.38	2.1	2.14	1.92	1.44
Price/Book Value High	3.09	2.13	2.79	2.51	1.5	1.88	2.27	5.05	3.55	3.42	4.13	2.71	2.64	2.32	1.8
Price/Book Value Low	0.75	1.06	1.68	1.4	0.84	0.77	1.33	2.56	2.1	1.07	2.52	1.52	1.68	1.51	0.97
Price/Tangible Book Value	3.39	9.95	8.9	5.25	1.39	2.74	4.79	3.56	3.24	3.81	3.75	3.33	2.85	-8.42	-152.71
Price/Tangible Book Value Average	6.09	7.62	6.88	6.94	1.75	2.06	3.75	5.02	3.21	2.39	3.89	2.87	2.63	-10.25	-133.93
Price/Tangible Book Value High	9.67	10.03	8.97	8.56	2.2	2.88	4.85	6.47	4.2	4.03	4.75	3.7	3.26	-12.4	-167.82
Price/Tangible Book Value Low	2.34	4.97	5.42	4.78	1.24	1.18	2.85	3.29	2.49	1.26	2.9	2.08	2.07	-8.09	-90.2
Price/Sales	0.24	0.44	0.66	0.56	0.4	0.77	1.18	0.46	0.49	0.79	0.79	0.66	0.75	0.6	0.65
Price/Sales Average	0.43	0.34	0.51	0.74	0.5	0.58	0.92	0.65	0.48	0.5	0.82	0.57	0.69	0.74	0.57
Price/Sales High	0.68	0.45	0.66	0.91	0.63	0.81	1.2	0.84	0.63	0.84	1	0.74	0.86	0.89	0.71
Price/Sales Low	0.17	0.22	0.4	0.51	0.35	0.33	0.7	0.43	0.37	0.26	0.61	0.41	0.55	0.58	0.38
Price/Cash Flow	65.17	10.61	24.75	7.45	8.72	9.02	29.25	22.07	12.21	10.77	10.44	11.21	8.45	9.5	7.98
Price/Cash Flow Average	116.93	8.12	19.14	9.85	10.99	6.79	22.89	31.13	12.08	6.77	10.81	9.68	7.8	11.57	7
Price/Cash Flow High	185.72	10.69	24.97	12.14	13.84	9.49	29.66	40.16	15.82	11.4	13.21	12.46	9.65	13.99	8.77
Price/Cash Flow Low	44.86	5.3	15.09	6.78	7.81	3.9	17.39	20.39	9.37	3.56	8.07	6.99	6.13	9.13	4.72
Price/Free Cash Flow Average	118.21	8.39	20.16	10.26	11.21	6.79	23.41	31.75	12.2	6.82	10.99	9.81	7.89	11.67	7.05
Price/Free Cash Flow High	187.75	11.04	26.29	12.64	14.13	9.49	30.33	40.96	15.97	11.48	13.44	12.63	9.77	14.12	8.84
Price/Free Cash Flow Low	45.35	5.47	15.89	7.06	7.97	3.9	17.78	20.79	9.46	3.59	8.21	7.08	6.2	9.21	4.75
EV/Sales Average	0.72	0.55	0.73	0.98	0.79	0.84	1.02	0.84	0.63	0.66	0.92	0.68	0.74	1.16	0.9
EV/Sales High	0.98	0.65	0.89	1.15	0.92	1.07	1.29	1.03	0.78	1	1.1	0.84	0.91	1.32	1.05
EV/Sales Low	0.46	0.43	0.63	0.75	0.64	0.6	0.8	0.62	0.52	0.43	0.71	0.52	0.6	1.01	0.72
EV/EBITDA Average	23.91	7.35	9.1	9.53	8.68	28.61	13.1	8.07	7.11	17.23	9.46	6.42	5.53	9.82	7.73
EV/EBITDA High	32.28	8.79	11.02	11.19	10.1	36.39	16.62	9.87	8.8	26.07	11.32	7.98	6.76	11.11	8.96
EV/EBITDA Low	15.14	5.76	7.77	7.3	7.09	20.27	10.25	5.92	5.89	11.11	7.34	4.92	4.42	8.51	6.14
EV/EBIT Average	74.44	10.41	12.41	13.47	12.23	109.49	16.92	9.23	8.17	29.75	10.91	7.14	6.01	11.35	10.3
EV/EBIT High	100.5	12.46	15.03	15.83	14.24	139.26	21.46	11.29	10.1	45.01	13.06	8.87	7.35	12.85	11.94
EV/EBIT Low	47.12	8.16	10.59	10.33	10	77.58	13.23	6.78	6.76	19.18	8.46	5.47	4.81	9.83	8.18
Last Price	13.51	28.11	41.99	27.88	18.48	31.53	48.22	27.57	29.78	34.89	43.95	42.72	57.46	46.22	53.38
High Price	38.5	28.33	42.36	45.46	29.32	33.17	48.9	50.17	38.57	36.92	55.6	47.49	65.64	68.08	58.66
Enterprise Value Average	4,459	3,818	5,201	5,390	3,959	3,745	3,861	3,808	2,736	2,035	3,578	2,998	3,831	5,968	4,892
Enterprise Value High	6,020	4,569	6,299	6,331	4,609	4,763	4,897	4,659	3,383	3,078	4,283	3,724	4,683	6,757	5,672
Enterprise Value Low	2,823	2,994	4,437	4,130	3,236	2,653	3,019	2,796	2,265	1,312	2,774	2,296	3,066	5,173	3,887

Shares Outstanding	109	110	110	105	108	105	80	70	70	69	69	67	66	66	65
Diluted Weighted Avg Shares	111	114	117	114	110	108	95	77	72	70	71	69	68	68	66
Basic Weighted Avg Shares	110	110	111	110	107	108	93	75	71	70	70	68	68	67	66
Revenue per Share	56.24	63.3	63.76	49.99	46.76	41.18	40.88	59.91	61.23	44.2	55.76	64.5	76.33	76.52	82.39
EBITDA per Share	1.7	4.71	5.14	5.15	4.25	1.21	3.18	6.26	5.41	1.7	5.43	6.82	10.27	9.07	9.62
Operating Income per Share	0.55	3.33	3.77	3.65	3.01	0.32	2.46	5.47	4.71	0.98	4.71	6.13	9.44	7.85	7.22
Basic EPS, GAAP	0.41	0.96	2.03	2.91	1.36	-1.63	1.39	1.51	0.77	-0.15	3.17	4.38	7.67	5	3.36
Basic EPS from Cont Ops	0.18	0.68	1.84	2.3	1.19	-1.79	1.2	3.21	2.95	0.13	3.12	4.38	7.66	5	3.36
Diluted EPS, GAAP	0.41	0.93	1.93	2.79	1.33	-1.63	1.36	1.48	0.76	-0.15	3.12	4.32	7.58	4.96	3.33
Diluted EPS from Cont Ops	0.18	0.66	1.74	2.21	1.17	-1.79	1.17	3.14	2.92	0.13	3.07	4.32	7.57	4.96	3.33
Dividend per Share	- -	- -	0.05	0.2	0.24	0.28	0.32	0.4	0.44	0.12	0.48	0.53	0.64	0.69	0.68
Cash Flow per Share	0.21	2.65	1.7	3.74	2.12	3.49	1.65	1.25	2.44	3.24	4.21	3.81	6.8	4.87	6.69
Free Cash Flow per Basic Share	0.21	2.65	1.7	3.74	2.12	3.49	1.65	1.25	2.44	3.24	4.21	3.81	6.8	4.87	6.69
Cash & Equivalents per Share	7.1	6.15	3.67	4.36	3.46	3.97	6.75	4.5	7.53	9.55	3.83	4.44	5.5	5.79	11.73
Book Value per Share	12.45	13.32	15.21	18.1	19.61	17.6	21.52	9.94	10.86	10.79	13.45	17.54	24.83	29.33	32.52
Tangible Book Value per Share	3.98	2.83	4.72	5.31	13.32	11.52	10.08	7.75	9.18	9.16	11.71	12.84	20.16	-5.49	-0.35

Terex Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)