2022 Investor Day slide image

2022 Investor Day

STRONG BALANCE SHEET & LIQUIDITY SUPPORTS GROWTH Returned $1.8B of Cash to Shareholders in 7 Years (1) 00000 ~$1.6B in share buybacks, reducing shares outstanding by 37%, net of shares issued for stock-based compensation ~$200M of dividends $1 Reduced Leverage by 2.1X 命 2021 bond issuance ($600M 5.0%, 8 years) provides attractive long-term financing Access to additional leverage (1) Through September 30, 2022 TEREX® Net Debt ($B) & Leverage 3.5x $1.4 2015 56% Reduction in Net Debt 1.4x $0.6 Sep 2022 Ⓒ2022 Terex Corporation 78
View entire presentation