Ternium S.A. (TX)
NYSE: TX · Real-Time Price · USD
34.23
+0.12 (0.35%)
Nov 1, 2024, 4:00 PM EDT - Market closed

Ternium Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
19,40817,61016,41416,0918,73510,193
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Revenue Growth (YoY)
27.96%7.28%2.01%84.20%-14.30%-11.02%
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Cost of Revenue
13,96612,35412,4969,9027,1008,457
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Gross Profit
5,4425,2563,9196,1891,6361,735
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Selling, General & Admin
1,5091,230924.62729.02665.81654.49
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Other Operating Expenses
25.5671.93156.3122.91-110.3984.61
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Operating Expenses
1,5981,3681,121905.8555.42873.17
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Operating Income
3,8443,8882,7975,2831,080862.31
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Interest Expense
-181.54-125.38-46.74-27-46.64-88.28
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Interest & Investment Income
327.46255.0175.1562.9149.4229.07
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Earnings From Equity Investments
77.46105.3137.11400.7357.5660.97
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Currency Exchange Gain (Loss)
48.7198.04-163.74-36.763.38-136.9
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Other Non Operating Income (Expenses)
-1,200-1,212-13.1117.5110.07-20.82
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EBT Excluding Unusual Items
2,9163,0092,6865,7001,154706.35
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Merger & Restructuring Charges
-1,707-1,707----
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Gain (Loss) on Sale of Investments
-167.821.978.3175.86.1-
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Gain (Loss) on Sale of Assets
-----0.26
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Asset Writedown
-42.32-42.32-99---
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Legal Settlements
-723.3559.651.07-11.76-0.622
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Other Unusual Items
-----117.96
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Pretax Income
275.21,3212,6675,7641,159826.56
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Income Tax Expense
755.92334.41573.731,397291.49196.52
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Earnings From Continuing Operations
-480.72986.372,0934,367867.87630.05
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Minority Interest in Earnings
-210.72-310.33-325.26-542.12-89.4-65.78
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Net Income
-691.44676.041,7683,825778.47564.27
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Net Income to Common
-691.44676.041,7683,825778.47564.27
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Net Income Growth
--61.75%-53.79%391.36%37.96%-62.55%
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Shares Outstanding (Basic)
196196196196196196
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Shares Outstanding (Diluted)
196196196196196196
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Shares Change (YoY)
------0.00%
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EPS (Basic)
-3.523.449.0019.493.972.87
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EPS (Diluted)
-3.523.449.0019.493.972.87
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EPS Growth
--61.75%-53.79%391.36%37.96%-62.55%
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Free Cash Flow
984.971,0402,1722,1541,201595.37
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Free Cash Flow Per Share
5.025.3011.0710.976.123.03
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Dividend Per Share
2.2003.3002.7002.6002.100-
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Dividend Growth
-24.14%22.22%3.85%23.81%--
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Gross Margin
28.04%29.85%23.87%38.46%18.72%17.03%
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Operating Margin
19.81%22.08%17.04%32.83%12.36%8.46%
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Profit Margin
-3.56%3.84%10.77%23.77%8.91%5.54%
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Free Cash Flow Margin
5.08%5.91%13.23%13.38%13.75%5.84%
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EBITDA
4,4794,4543,3375,8751,7111,523
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EBITDA Margin
23.08%25.29%20.33%36.51%19.59%14.95%
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D&A For EBITDA
634.44565.8539.61591.79631.05661.11
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EBIT
3,8443,8882,7975,2831,080862.31
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EBIT Margin
19.81%22.08%17.04%32.83%12.36%8.46%
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Effective Tax Rate
274.68%25.32%21.52%24.24%25.14%23.78%
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Source: S&P Capital IQ. Standard template. Financial Sources.