Ternium S.A. (TX)
NYSE: TX · IEX Real-Time Price · USD
42.92
-0.01 (-0.01%)
Apr 19, 2024, 1:18 PM EDT - Market open
Ternium Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19,029 | 16,414 | 16,091 | 8,735 | 10,193 | 11,455 | 9,700 | 7,224 | 7,877 | 8,726 | Upgrade
|
| Revenue Growth (YoY) | 15.93% | 2.01% | 84.20% | -14.30% | -11.02% | 18.09% | 34.28% | -8.30% | -9.72% | 2.30% | Upgrade
|
| Cost of Revenue | 15,123 | 12,487 | 9,895 | 7,100 | 8,452 | 8,483 | 7,403 | 5,384 | 6,477 | 6,925 | Upgrade
|
| Gross Profit | 3,906 | 3,927 | 6,196 | 1,636 | 1,740 | 2,971 | 2,297 | 1,840 | 1,400 | 1,801 | Upgrade
|
| Selling, General & Admin | 1,354 | 924.62 | 729.02 | 572.05 | 654.49 | 667.56 | 629.13 | 687.9 | 586.05 | 627.08 | Upgrade
|
| Research & Development | 0 | 16.3 | 9.8 | 8.3 | 10 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Operating Expenses | -189.03 | 204.05 | 195.52 | -16.01 | 221.33 | 195.54 | 211.36 | 155.49 | 174.78 | 117.65 | Upgrade
|
| Operating Expenses | 1,543 | 1,129 | 924.54 | 556.04 | 875.81 | 863.11 | 840.49 | 697.8 | 760.84 | 744.73 | Upgrade
|
| Operating Income | 2,362 | 2,700 | 5,271 | 1,079 | 864.57 | 2,108 | 1,457 | 1,142 | 639.34 | 1,056 | Upgrade
|
| Interest Income | 255.01 | 75.15 | 62.91 | 49.42 | 29.07 | 21.24 | 19.41 | 14.1 | 7.98 | 7.69 | Upgrade
|
| Interest Expense | 125.38 | 46.74 | 27 | 46.64 | 88.28 | 131.17 | 114.58 | 90 | 87.31 | 114.47 | Upgrade
|
| Other Expense / Income | 1,455 | 386.68 | 84.84 | 12.29 | 44.57 | 122.35 | 138.51 | 58.7 | 344.56 | 133.26 | Upgrade
|
| Pretax Income | 1,313 | 2,667 | 5,764 | 1,159 | 826.56 | 2,032 | 1,360 | 1,119 | 267.1 | 952.49 | Upgrade
|
| Income Tax | 361.35 | 573.73 | 1,397 | 291.49 | 196.52 | 369.44 | 336.88 | 411.5 | 207.32 | 363.71 | Upgrade
|
| Net Income | 676.04 | 1,768 | 3,825 | 778.47 | 564.27 | 1,507 | 886.22 | 595.6 | 8.13 | 452.4 | Upgrade
|
| Net Income Growth | -61.75% | -53.79% | 391.36% | 37.96% | -62.55% | 70.01% | 48.79% | 7228.66% | -98.20% | -0.66% | Upgrade
|
| Shares Outstanding (Basic) | 196 | 196 | 196 | 196 | 196 | 196 | 196 | 196 | 196 | 196 | Upgrade
|
| Shares Outstanding (Diluted) | 196 | 196 | 196 | 196 | 196 | 196 | 196 | 196 | 196 | 196 | Upgrade
|
| Shares Change | - | - | - | - | -0.00% | - | 0.00% | -0.00% | - | 0.00% | Upgrade
|
| EPS (Basic) | 3.72 | 9.07 | 19.41 | 3.96 | 2.91 | 7.67 | 4.50 | 3.03 | 0.04 | 2.30 | Upgrade
|
| EPS (Diluted) | 3.72 | 9.07 | 19.41 | 3.96 | 2.91 | 7.67 | 4.50 | 3.03 | 0.04 | 2.30 | Upgrade
|
| EPS Growth | -58.99% | -53.27% | 390.15% | 36.08% | -62.06% | 70.44% | 48.51% | 7218.84% | -98.20% | -0.86% | Upgrade
|
| Free Cash Flow | 1,171 | 2,172 | 2,154 | 1,201 | 595.37 | 1,219 | -25.54 | 664.1 | 856.85 | 62.38 | Upgrade
|
| Free Cash Flow Per Share | 5.96 | 11.07 | 10.97 | 6.12 | 3.03 | 6.21 | -0.13 | 3.38 | 4.36 | 0.32 | Upgrade
|
| Gross Margin | 20.52% | 23.93% | 38.50% | 18.72% | 17.07% | 25.94% | 23.68% | 25.47% | 17.77% | 20.64% | Upgrade
|
| Operating Margin | 12.42% | 16.45% | 32.76% | 12.36% | 8.48% | 18.41% | 15.02% | 15.80% | 8.12% | 12.10% | Upgrade
|
| Profit Margin | 3.55% | 10.77% | 23.77% | 8.91% | 5.54% | 13.15% | 9.14% | 8.24% | 0.10% | 5.18% | Upgrade
|
| Free Cash Flow Margin | 6.15% | 13.23% | 13.38% | 13.75% | 5.84% | 10.64% | -0.26% | 9.19% | 10.88% | 0.71% | Upgrade
|
| Effective Tax Rate | 27.51% | 21.52% | 24.24% | 25.14% | 23.78% | 18.18% | 24.77% | 36.79% | 77.62% | 38.18% | Upgrade
|
| EBITDA | 3,073 | 3,516 | 6,343 | 1,816 | 1,724 | 3,029 | 2,011 | 1,615 | 803.58 | 1,437 | Upgrade
|
| EBITDA Margin | 16.15% | 21.42% | 39.42% | 20.78% | 16.91% | 26.44% | 20.73% | 22.36% | 10.20% | 16.47% | Upgrade
|
| Depreciation & Amortization | 710.67 | 616.49 | 591.79 | 631.05 | 661.11 | 589.3 | 474.3 | 406.9 | 433.79 | 414.8 | Upgrade
|
| EBIT | 2,362 | 2,900 | 5,751 | 1,185 | 1,063 | 2,440 | 1,537 | 1,209 | 369.79 | 1,023 | Upgrade
|
| EBIT Margin | 12.42% | 17.67% | 35.74% | 13.56% | 10.42% | 21.30% | 15.84% | 16.73% | 4.69% | 11.72% | Upgrade
|
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.