Terex (TEX) Cash from Discontinued Operations (2009 - 2011)
Terex (TEX) reported Cash from Discontinued Operations of 6400000.0 for Q2 2011, down 190.91% on a YoY basis from 7040000.0 in Q2 2010, and down 200.0% quarter-over-quarter from 6400000.0 in Q1 2011.
Terex (TEX) Cash from Discontinued Operations (2009 - 2011) Analysis & Trends
Terex has reported Cash from Discontinued Operations for 3 years, with the latest figure at 6400000.0 in Q2 2011.
- For the quarter ending Q2 2011, Cash from Discontinued Operations fell 190.91% year-over-year to 6400000.0; the trailing twelve-month figure through Jun 2011 stood at 3400000.0 (down 116.35% YoY), and the FY2010 full-year result was 53100000.0, down 1931.03% from the prior year.
- Cash from Discontinued Operations for Q2 2011 stood at 6400000.0, down from 6400000.0 in the prior quarter.
- The five-year high for Cash from Discontinued Operations was 23600000.0 in Q1 2009, with the low at 6400000.0 in Q2 2011.
- Historically, Cash from Discontinued Operations has averaged 7000000.0 across 3 years, with a median of 3300000.0 in 2009.
- Annual changes were most pronounced in 2010 — Cash from Discontinued Operations plunged 203.03% — and 2011, when it soared 526.67%.
- Terex's Cash from Discontinued Operations stood at 21200000.0 in 2009, then tumbled by 116.04% to 3400000.0 in 2010, then plunged by 88.24% to 6400000.0 in 2011.
- The last three Cash from Discontinued Operations figures came in at 6400000.0 (Q2 2011), 6400000.0 (Q1 2011), and 3400000.0 (Q3 2010), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Discontinued Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 397.22 Bn | 393.14 Bn | 6.11 Bn | - |
| 2 | Deere | 151.61 Bn | 143.71 Bn | 13.06 Bn | - |
| 3 | Paccar | 60.18 Bn | 59.49 Bn | 1.36 Bn | - |
| 4 | Oshkosh | 8.00 Bn | 7.75 Bn | 311.90 Mn | - |
| 5 | Terex | 5.74 Bn | 5.35 Bn | 206.00 Mn | - |
| 6 | Blue Bird | 2.18 Bn | 1.91 Bn | 70.65 Mn | - |
| 7 | Alamo | 1.82 Bn | 1.62 Bn | 104.81 Mn | - |
| 8 | Lindsay | 1.21 Bn | 1.02 Bn | 42.35 Mn | - |
| 9 | Astec Industries | 1.14 Bn | 1.06 Bn | 99.10 Mn | - |
| 10 | Hyster-Yale | 613.93 Mn | 618.23 Mn | 124.80 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2011 | -6.40 Mn |
| Jun 30, 2011 | -6.40 Mn |
| Mar 31, 2011 | 6.40 Mn |
| Mar 31, 2011 | 6.40 Mn |
| Sep 30, 2010 | -3.40 Mn |
| Sep 30, 2010 | -3.40 Mn |
| Jun 30, 2010 | -2.20 Mn |
| Jun 30, 2010 | -2.20 Mn |
| Mar 31, 2010 | -1.50 Mn |
| Mar 31, 2010 | -1.50 Mn |
| Dec 31, 2009 | 21.20 Mn |
| Dec 31, 2009 | 21.20 Mn |
| Sep 30, 2009 | 3.30 Mn |
| Sep 30, 2009 | 3.30 Mn |
| Jun 30, 2009 | 22.00 Mn |
| Jun 30, 2009 | 22.00 Mn |
| Mar 31, 2009 | 23.60 Mn |
| Mar 31, 2009 | 23.60 Mn |