Ternium S.A. (BCBA:TXR)

Ternium Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	16,236	17,649	17,610	16,414	16,091	8,735
Revenue Growth (YoY)	-16.34%	0.22%	7.28%	2.01%	84.20%	-14.30%
Cost of Revenue	14,078	14,773	12,354	12,496	9,902	7,100
Gross Profit	2,158	2,877	5,256	3,919	6,189	1,636
Selling, General & Admin	1,342	1,417	1,230	924.62	729.02	665.81
Other Operating Expenses	214.79	152.06	180.63	156.3	122.91	-110.39
Operating Expenses	1,670	1,674	1,519	1,121	905.8	555.42
Operating Income	488.52	1,203	3,737	2,797	5,283	1,080
Interest Expense	-216.93	-196.18	-125.38	-46.74	-27	-46.64
Interest & Investment Income	267.84	297.82	255.01	75.15	62.91	49.42
Earnings From Equity Investments	75.55	69.11	105.31	37.11	400.73	57.56
Currency Exchange Gain (Loss)	-104.02	-104.02	98.04	-163.74	-36.76	3.38
Other Non Operating Income (Expenses)	48.41	-46.07	-1,212	-13.11	17.51	10.07
EBT Excluding Unusual Items	559.36	1,224	2,858	2,686	5,700	1,154
Merger & Restructuring Charges	-	-	-1,707	-	-	-
Gain (Loss) on Sale of Investments	44.76	-145.77	1.9	78.31	75.8	6.1
Asset Writedown	-	-	-	-99	-	-
Legal Settlements	348.27	-349.73	59.65	1.07	-11.76	-0.62
Other Unusual Items	-	-	108.7	-	-	-
Pretax Income	952.39	728.01	1,321	2,667	5,764	1,159
Income Tax Expense	125.26	554.22	334.41	573.73	1,397	291.49
Earnings From Continuing Operations	827.12	173.78	986.37	2,093	4,367	867.87
Minority Interest in Earnings	-232.19	-227.45	-310.33	-325.26	-542.12	-89.4
Net Income	594.93	-53.67	676.04	1,768	3,825	778.47
Net Income to Common	594.93	-53.67	676.04	1,768	3,825	778.47
Net Income Growth	-	-	-61.75%	-53.79%	391.36%	37.96%
Shares Outstanding (Basic)	196	196	196	196	196	196
Shares Outstanding (Diluted)	196	196	196	196	196	196
EPS (Basic)	3.03	-0.27	3.44	9.00	19.49	3.97
EPS (Diluted)	3.03	-0.27	3.44	9.00	19.49	3.97
EPS Growth	-	-	-61.75%	-53.79%	391.36%	37.96%
Free Cash Flow	-309.72	40.74	1,040	2,172	2,154	1,201
Free Cash Flow Per Share	-1.58	0.21	5.30	11.07	10.97	6.12
Dividend Per Share	1.800	2.700	3.300	2.700	2.600	2.100
Dividend Growth	-41.94%	-18.18%	22.22%	3.85%	23.81%	-
Gross Margin	13.29%	16.30%	29.85%	23.88%	38.46%	18.72%
Operating Margin	3.01%	6.82%	21.22%	17.04%	32.83%	12.37%
Profit Margin	3.66%	-0.30%	3.84%	10.77%	23.77%	8.91%
Free Cash Flow Margin	-1.91%	0.23%	5.91%	13.23%	13.38%	13.75%
EBITDA	1,174	1,878	4,345	3,436	5,875	1,711
EBITDA Margin	7.23%	10.64%	24.67%	20.93%	36.51%	19.59%
D&A For EBITDA	685.61	674.9	608.12	638.61	591.79	631.05
EBIT	488.52	1,203	3,737	2,797	5,283	1,080
EBIT Margin	3.01%	6.82%	21.22%	17.04%	32.83%	12.37%
Effective Tax Rate	13.15%	76.13%	25.32%	21.52%	24.24%	25.14%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.