Ternium S.A. (TX)
NYSE: TX · Real-Time Price · USD
33.43
+0.05 (0.15%)
Nov 22, 2024, 4:00 PM EST - Market closed
Ternium Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 18,704 | 17,610 | 16,414 | 16,091 | 8,735 | 10,193 | Upgrade
|
| Revenue Growth (YoY) | 15.27% | 7.28% | 2.01% | 84.20% | -14.30% | -11.02% | Upgrade
|
| Cost of Revenue | 15,384 | 12,354 | 12,496 | 9,902 | 7,100 | 8,457 | Upgrade
|
| Gross Profit | 3,319 | 5,256 | 3,919 | 6,189 | 1,636 | 1,735 | Upgrade
|
| Selling, General & Admin | 1,485 | 1,230 | 924.62 | 729.02 | 665.81 | 654.49 | Upgrade
|
| Other Operating Expenses | -22.75 | 71.93 | 156.3 | 122.91 | -110.39 | 84.61 | Upgrade
|
| Operating Expenses | 1,534 | 1,368 | 1,121 | 905.8 | 555.42 | 873.17 | Upgrade
|
| Operating Income | 1,785 | 3,888 | 2,797 | 5,283 | 1,080 | 862.31 | Upgrade
|
| Interest Expense | -188.36 | -125.38 | -46.74 | -27 | -46.64 | -88.28 | Upgrade
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| Interest & Investment Income | 321.04 | 255.01 | 75.15 | 62.91 | 49.42 | 29.07 | Upgrade
|
| Earnings From Equity Investments | 75.67 | 105.31 | 37.11 | 400.73 | 57.56 | 60.97 | Upgrade
|
| Currency Exchange Gain (Loss) | 138.51 | 98.04 | -163.74 | -36.76 | 3.38 | -136.9 | Upgrade
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| Other Non Operating Income (Expenses) | -75.05 | -1,212 | -13.11 | 17.51 | 10.07 | -20.82 | Upgrade
|
| EBT Excluding Unusual Items | 2,057 | 3,009 | 2,686 | 5,700 | 1,154 | 706.35 | Upgrade
|
| Merger & Restructuring Charges | - | -1,707 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -219.73 | 1.9 | 78.31 | 75.8 | 6.1 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.26 | Upgrade
|
| Asset Writedown | -42.32 | -42.32 | -99 | - | - | - | Upgrade
|
| Legal Settlements | -754.35 | 59.65 | 1.07 | -11.76 | -0.62 | 2 | Upgrade
|
| Other Unusual Items | - | - | - | - | - | 117.96 | Upgrade
|
| Pretax Income | 1,041 | 1,321 | 2,667 | 5,764 | 1,159 | 826.56 | Upgrade
|
| Income Tax Expense | 645.7 | 334.41 | 573.73 | 1,397 | 291.49 | 196.52 | Upgrade
|
| Earnings From Continuing Operations | 394.82 | 986.37 | 2,093 | 4,367 | 867.87 | 630.05 | Upgrade
|
| Minority Interest in Earnings | -315.47 | -310.33 | -325.26 | -542.12 | -89.4 | -65.78 | Upgrade
|
| Net Income | 79.35 | 676.04 | 1,768 | 3,825 | 778.47 | 564.27 | Upgrade
|
| Net Income to Common | 79.35 | 676.04 | 1,768 | 3,825 | 778.47 | 564.27 | Upgrade
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| Net Income Growth | -73.73% | -61.75% | -53.79% | 391.36% | 37.96% | -62.55% | Upgrade
|
| Shares Outstanding (Basic) | 196 | 196 | 196 | 196 | 196 | 196 | Upgrade
|
| Shares Outstanding (Diluted) | 196 | 196 | 196 | 196 | 196 | 196 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | - | -0.00% | Upgrade
|
| EPS (Basic) | 0.40 | 3.44 | 9.00 | 19.49 | 3.97 | 2.87 | Upgrade
|
| EPS (Diluted) | 0.40 | 3.44 | 9.00 | 19.49 | 3.97 | 2.87 | Upgrade
|
| EPS Growth | -73.73% | -61.75% | -53.79% | 391.36% | 37.96% | -62.55% | Upgrade
|
| Free Cash Flow | 251.37 | 1,040 | 2,172 | 2,154 | 1,201 | 595.37 | Upgrade
|
| Free Cash Flow Per Share | 1.28 | 5.30 | 11.07 | 10.97 | 6.12 | 3.03 | Upgrade
|
| Dividend Per Share | 3.300 | 3.300 | 2.700 | 2.600 | 2.100 | - | Upgrade
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| Dividend Growth | 13.79% | 22.22% | 3.85% | 23.81% | - | - | Upgrade
|
| Gross Margin | 17.75% | 29.85% | 23.87% | 38.46% | 18.72% | 17.03% | Upgrade
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| Operating Margin | 9.54% | 22.08% | 17.04% | 32.83% | 12.36% | 8.46% | Upgrade
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| Profit Margin | 0.42% | 3.84% | 10.77% | 23.77% | 8.91% | 5.54% | Upgrade
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| Free Cash Flow Margin | 1.34% | 5.91% | 13.23% | 13.38% | 13.75% | 5.84% | Upgrade
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| EBITDA | 2,439 | 4,454 | 3,337 | 5,875 | 1,711 | 1,523 | Upgrade
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| EBITDA Margin | 13.04% | 25.29% | 20.33% | 36.51% | 19.59% | 14.95% | Upgrade
|
| D&A For EBITDA | 653.53 | 565.8 | 539.61 | 591.79 | 631.05 | 661.11 | Upgrade
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| EBIT | 1,785 | 3,888 | 2,797 | 5,283 | 1,080 | 862.31 | Upgrade
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| EBIT Margin | 9.54% | 22.08% | 17.04% | 32.83% | 12.36% | 8.46% | Upgrade
|
| Effective Tax Rate | 62.06% | 25.32% | 21.52% | 24.24% | 25.14% | 23.78% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.