Terex 预计2025年净销售额为53-55亿美元(预计为51.16亿美元),每股收益为4.70-5.10美元(预计为5.84美元);预计EBITDA约为6.6亿美元,自由现金流为3亿-3.5亿美元

财报速递
06 Feb

2025全年展望(单位:百万美元,除每股收益外)

Terex 展望3
净销售额53亿 - 55亿美元
分部营业利润率1,5~12%
EBITDA1~6.6亿美元
利息/其他费用~1.75亿美元
税率1~20%
每股收益1,64.70 - 5.10美元
折旧/摊销~1.6亿美元
自由现金流1,43亿 - 3.5亿美元


 


 
分部净销售额展望3


 
上年

基线
2025
空运24.1亿美元(低两位数百分比下降)
材料处理19.02亿美元(高个位数百分比下降)
环境解决方案预估15亿美元(中个位数百分比上升)
(低两位数百分比下降)=收入下降低两位数百分比
(高个位数百分比下降)=收入下降高个位数百分比
(中个位数百分比上升)=收入上升中个位数百分比


以上内容来自Benzinga Earnings专栏,原文如下:

Full-Year 2025 Outlook(in millions, except per share data) 

Terex Outlook3
Net Sales$5,300 - $5,500
Segment Operating Margin1,5~12%
EBITDA1~$660
Interest / Other Expense~$175
Tax Rate1~20%
EPS1,6$4.70 - $5.10
Depreciation / Amortization~$160
Free Cash Flow1,4$300 - $350


 


 
Segment Net Sales Outlook3


 
Prior Year

Baseline
2025
Aerials$2,410(LDD)
Materials Processing$1,902(HSD)
Environmental Solutions Proforma$1,500MSD
(LDD) = revenue down low double-digits
(HSD) = revenue down high single-digits
MSD = revenue up mid single-digits

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