2022 Investor Day slide image

2022 Investor Day

REAFFIRMING 2022 FULL-YEAR OUTLOOK(¹) Net Sales SG&A % to Sales Operating Margin Interest / Other Expense Tax Rate EPS Share Count Depreciation / Amortization Free Cash Flow (2) Corp & Other OP Segment Outlook Materials Processing Aerial Work Platforms ~$4.3 billion ~10.6% ~9.5% -$50 million ~20.0% $4.00 - $4.20 ~69.5 million -$50 million ~$125 million ~($73) million Net Sales ($B) ~$1.9 -$2.4 Operating Margin 15.0% - 15.3% ~8.0% (1) Excludes the impact of future acquisitions, divestitures, restructuring and other unusual items (2) CapEx -$120 million TEREXⓇ O MY quell M TEREX. P wer C © 2022 Terex Corporation 75
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