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1,6 | 4.70 - 5.10美元 | ||
折旧/摊销 | ~1.6亿美元 | ||
自由现金流1,4 | 3亿 - 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 |
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 | $1,500 | MSD |
(LDD) = revenue down low double-digits |
(HSD) = revenue down high single-digits |
MSD = revenue up mid single-digits |
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