Ternium S.A. (TX)

Ternium Income Statement

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

Year	2023	2022	2021	2020	2019
Revenue	19,029	16,414	16,091	8,735	10,193
Revenue Growth (YoY)	15.93%	2.01%	84.20%	-14.30%	-11.02%
Cost of Revenue	15,123	12,487	9,895	7,100	8,452
Gross Profit	3,906	3,927	6,196	1,636	1,740
Selling, General & Admin	1,354	924.62	729.02	572.05	654.49
Research & Development	19	16.3	9.8	8.3	10
Other Operating Expenses	-189.03	204.05	195.52	-16.01	221.33
Operating Expenses	1,543	1,129	924.54	556.04	875.81
Operating Income	2,362	2,700	5,271	1,079	864.57
Interest Income	255.01	75.15	62.91	49.42	29.07
Interest Expense	125.38	46.74	27	46.64	88.28
Other Expense / Income	1,455	386.68	84.84	12.29	44.57
Pretax Income	1,313	2,667	5,764	1,159	826.56
Income Tax	361.35	573.73	1,397	291.49	196.52
Net Income	676.04	1,768	3,825	778.47	564.27
Net Income Growth	-61.75%	-53.79%	391.36%	37.96%	-62.55%
Shares Outstanding (Basic)	196	196	196	196	196
Shares Outstanding (Diluted)	196	196	196	196	196
Shares Change	-	-	-	-	-0.00%
EPS (Basic)	3.72	9.07	19.41	3.96	2.91
EPS (Diluted)	3.72	9.07	19.41	3.96	2.91
EPS Growth	-58.99%	-53.27%	390.15%	36.08%	-62.06%
Free Cash Flow	1,171	2,172	2,154	1,201	595.37
Free Cash Flow Per Share	5.96	11.07	10.97	6.12	3.03
Gross Margin	20.52%	23.93%	38.50%	18.72%	17.07%
Operating Margin	12.42%	16.45%	32.76%	12.36%	8.48%
Profit Margin	3.55%	10.77%	23.77%	8.91%	5.54%
Free Cash Flow Margin	6.15%	13.23%	13.38%	13.75%	5.84%
Effective Tax Rate	27.51%	21.52%	24.24%	25.14%	23.78%
EBITDA	3,073	3,516	6,343	1,816	1,724
EBITDA Margin	16.15%	21.42%	39.42%	20.78%	16.91%
Depreciation & Amortization	710.67	616.49	591.79	631.05	661.11
EBIT	2,362	2,900	5,751	1,185	1,063
EBIT Margin	12.42%	17.67%	35.74%	13.56%	10.42%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.