Ternium S.A.
TX
NYSE
38.43
USD-0.17(-0.44%)
As of today
Ternium S.A. fundamentals
TX Income Statement
| Period Ending | Dec 31, 2003 | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,074,527,000 | 1,598,925,000 | 4,447,680,000 | 6,568,975,000 | 8,184,381,000 | 8,464,885,000 | 4,958,983,000 | 7,382,004,000 | 9,157,198,000 | 8,608,054,000 | 8,530,000,000 | 8,726,057,000 | 7,877,449,000 | 7,224,000,000 | 9,700,296,000 | 11,454,807,000 | 10,192,818,000 | 8,735,435,000 | 16,090,744,000 | 16,414,466,000 | 17,610,092,000 | 17,649,060,000 | |
| Cost of Revenue | 671,720,000 | 965,004,000 | 2,470,844,000 | 4,301,384,000 | 5,796,040,000 | 6,128,027,000 | 4,110,370,000 | 5,665,254,000 | 7,094,252,000 | 6,871,090,000 | 6,600,300,000 | 6,925,169,000 | 6,477,272,000 | 5,384,400,000 | 7,403,025,000 | 8,483,328,000 | 8,452,440,000 | 7,099,923,000 | 9,895,070,000 | 12,487,282,000 | 12,353,766,000 | 14,760,224,000 | |
| Gross Profit | 402,807,000 | 633,921,000 | 1,976,836,000 | 2,267,591,000 | 2,388,341,000 | 2,336,858,000 | 848,613,000 | 1,716,750,000 | 2,062,946,000 | 1,736,964,000 | 1,929,700,000 | 1,800,888,000 | 1,400,177,000 | 1,839,600,000 | 2,297,271,000 | 2,971,479,000 | 1,740,378,000 | 1,635,512,000 | 6,195,674,000 | 3,927,184,000 | 5,256,326,000 | 2,888,836,000 | |
| Gross Profit Margin | 0.375 | 0.396 | 0.444 | 0.345 | 0.292 | 0.276 | 0.171 | 0.233 | 0.225 | 0.202 | 0.226 | 0.206 | 0.178 | 0.255 | 0.237 | 0.259 | 0.171 | 0.187 | 0.385 | 0.239 | 0.298 | 0.164 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,800,000 | 7,600,000 | 8,000,000 | 6,151,602 | 9,113,218 | 9,715,196 | 8,900,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| General & Administrative Expenses | 0 | 0 | 269,231,000 | 0 | 0 | 0 | 0 | 0 | 302,444,000 | 371,021,000 | 369,847,000 | 363,398,000 | 339,292,000 | 307,579,000 | 369,231,000 | 366,888,000 | 346,529,000 | 288,244,000 | 363,563,000 | 425,493,000 | 440,075,000 | 603,815,000 | |
| Selling & Marketing Expenses | 0 | 0 | -251,962,000 | 0 | 0 | 0 | 0 | 0 | 269,630,000 | 263,083,000 | 271,364,000 | 263,682,000 | 246,762,000 | 234,801,000 | 259,898,000 | 300,676,000 | 307,958,000 | 283,808,000 | 365,455,000 | 499,127,000 | 681,416,000 | 812,694,000 | |
| SG&A Expenses | 133,623,000 | 97,019,000 | 513,130,000 | 554,024,000 | 825,807,000 | 669,473,000 | 531,530,000 | 665,306,000 | 572,074,000 | 634,104,000 | 641,211,000 | 627,080,000 | 586,054,000 | 542,380,000 | 629,129,000 | 667,564,000 | 654,487,000 | 572,052,000 | 729,018,000 | 924,620,000 | 1,121,491,000 | 1,416,509,000 | |
| Other Expenses | 4,402,000 | 22,731,000 | 71,545,000 | 76,998,000 | -23,874,000 | 10,050,000 | -6,322,000 | -2,493,000 | 221,484,000 | 186,958,000 | 179,086,000 | 117,647,000 | 174,784,000 | 155,487,000 | 211,358,000 | 195,544,000 | 221,325,000 | -16,013,000 | 195,520,000 | 303,045,000 | 1,936,821,000 | 209,016,000 | |
| Total Operating Expenses | 138,025,000 | 119,750,000 | 584,675,000 | 631,022,000 | 801,933,000 | 679,523,000 | 552,230,000 | 662,813,000 | 793,558,000 | 821,062,000 | 820,300,000 | 744,727,000 | 760,838,000 | 697,800,000 | 840,487,000 | 863,108,000 | 875,812,000 | 556,039,000 | 924,538,000 | 1,227,665,000 | 3,058,312,000 | 1,625,525,000 | |
| Total Costs & Expenses | 809,745,000 | 1,084,754,000 | 3,055,519,000 | 4,932,406,000 | 6,597,973,000 | 6,807,550,000 | 4,662,600,000 | 6,328,067,000 | 7,887,810,000 | 7,692,152,000 | 7,420,600,000 | 7,669,896,000 | 7,238,110,000 | 6,082,200,000 | 8,243,512,000 | 9,346,436,000 | 9,328,252,000 | 7,655,962,000 | 10,819,608,000 | 13,714,947,000 | 15,412,078,000 | 16,385,749,000 | |
| Interest Income | 6,036,000 | 0 | 0 | 0 | 41,623,394 | 32,178,000 | 157,093,000 | 88,359,000 | 40,079,000 | 19,135,703 | 13,900,000 | 7,685,000 | 7,918,699 | 13,995,724 | 19,240,054 | 21,981,528 | 29,416,018 | 49,290,700 | 62,655,789 | 75,662,197 | 275,551,273 | 297,249,771 | |
| Interest Expense | 39,980,000 | 0 | 0 | 0 | 133,109,000 | 136,111,000 | 105,810,000 | 72,969,000 | 100,712,000 | 149,547,326 | 120,300,000 | 114,472,000 | 88,790,442 | 89,122,326 | 113,591,468 | 135,777,035 | 89,331,765 | 46,521,021 | 26,887,053 | 47,058,674 | 185,107,731 | 195,604,771 | |
| Depreciation & Amortization | 225,836,000 | 99,192,000 | 316,405,000 | 424,495,000 | 565,848,000 | 413,541,000 | 385,105,000 | 383,300,000 | 405,842,000 | 370,855,000 | 377,100,000 | 414,797,000 | 433,788,000 | 403,051,910 | 470,194,705 | 609,987,428 | 661,112,000 | 631,051,000 | 591,790,000 | 616,492,000 | 657,692,000 | 743,277,000 | |
| EBITDA | 490,618,000 | 613,363,000 | 1,392,161,000 | 1,636,569,000 | 1,195,596,000 | 1,430,425,000 | 921,330,000 | 1,527,284,000 | 1,716,602,000 | 967,491,000 | 1,480,199,000 | 1,409,439,000 | 1,074,298,000 | 1,585,595,064 | 2,332,723,000 | 2,688,150,000 | 1,575,960,000 | 1,837,054,000 | 6,383,117,000 | 3,329,729,000 | 2,156,189,598 | 1,667,457,000 | |
| EBITDA Margin | 0.457 | 0.384 | 0.313 | 0.249 | 0.146 | 0.169 | 0.186 | 0.207 | 0.187 | 0.112 | 0.174 | 0.162 | 0.136 | 0.219 | 0.24 | 0.235 | 0.155 | 0.21 | 0.397 | 0.203 | 0.122 | 0.094 | |
| Operating Income | 264,782,000 | 514,171,000 | 1,392,161,000 | 1,636,569,000 | 1,586,408,000 | 1,676,047,000 | 296,383,000 | 1,053,937,000 | 1,265,219,000 | 915,902,000 | 1,109,400,000 | 1,056,161,000 | 639,339,000 | 1,141,700,000 | 1,456,784,000 | 2,108,371,000 | 864,566,000 | 1,079,473,000 | 5,271,136,000 | 2,699,519,000 | 2,198,014,000 | 1,263,311,000 | |
| Operating Income Margin | 0.246 | 0.322 | 0.313 | 0.249 | 0.194 | 0.198 | 0.06 | 0.143 | 0.138 | 0.106 | 0.13 | 0.121 | 0.081 | 0.158 | 0.15 | 0.184 | 0.085 | 0.124 | 0.328 | 0.164 | 0.125 | 0.072 | |
| Total Other Income/Expenses (Net) | 185,856,000 | 411,490,000 | -100,856,000 | -378,247,000 | -433,420,000 | -795,274,000 | 134,032,000 | 132,190,000 | -299,851,000 | -468,465,000 | -167,084,000 | -821,237,000 | -372,240,000 | -23,261,000 | -96,975,000 | -76,804,000 | -38,002,000 | 79,886,000 | 493,194,000 | -33,019,000 | -877,232,000 | -535,306,000 | |
| Income Before Tax | 450,638,000 | 925,661,000 | 1,291,305,000 | 1,258,322,000 | 1,152,988,000 | 880,773,000 | 430,415,000 | 1,186,127,000 | 965,882,000 | 451,721,000 | 942,300,000 | 952,493,000 | 267,099,000 | 1,118,500,000 | 1,359,809,000 | 2,031,567,000 | 826,564,000 | 1,159,359,000 | 5,764,330,000 | 2,666,500,000 | 1,320,782,000 | 728,005,000 | |
| Pre-Tax Income Margin | 0.419 | 0.579 | 0.29 | 0.192 | 0.141 | 0.104 | 0.087 | 0.161 | 0.105 | 0.052 | 0.11 | 0.109 | 0.034 | 0.155 | 0.14 | 0.177 | 0.081 | 0.133 | 0.358 | 0.162 | 0.075 | 0.041 | |
| Income Tax Expense | 94,087,000 | 177,486,000 | 218,492,000 | 262,356,000 | 162,640,000 | 162,704,000 | 91,314,000 | 406,657,000 | 315,974,000 | 264,567,000 | 349,400,000 | 363,708,000 | 207,320,000 | 411,500,000 | 336,882,000 | 369,435,000 | 196,519,000 | 291,488,000 | 1,397,139,000 | 573,728,000 | 334,408,000 | 554,224,000 | |
| Net Income | 356,551,000 | 457,339,000 | 704,406,000 | 795,424,000 | 784,490,000 | 715,418,000 | 717,400,000 | 622,076,000 | 513,541,000 | 139,235,000 | 455,400,000 | 452,404,000 | 8,127,000 | 595,600,000 | 886,219,000 | 1,506,647,000 | 564,269,000 | 778,468,000 | 3,825,068,000 | 1,767,516,000 | 676,043,000 | -53,672,000 | |
| Net Income Margin | 0.332 | 0.286 | 0.158 | 0.121 | 0.096 | 0.085 | 0.145 | 0.084 | 0.056 | 0.016 | 0.053 | 0.052 | 0.001 | 0.082 | 0.091 | 0.132 | 0.055 | 0.089 | 0.238 | 0.108 | 0.038 | -0.003 | |
| Earnings Per Share (EPS) | 1.9 | 3.9 | 5.8 | 4.1 | 3.9 | 3.6 | 3.6 | 3.1 | 2.6 | 0.7 | 2.32 | 2.3 | 0.041 | 3.03 | 4.5 | 7.67 | 2.91 | 3.96 | 19.41 | 9.07 | 3.4 | -0.27 | |
| Diluted Earnings Per Share (EPS) | 1.9 | 3.9 | 5.4 | 4.1 | 3.9 | 3.6 | 3.6 | 3.1 | 2.6 | 0.7 | 2.32 | 2.3 | 0.041 | 3.03 | 4.5 | 7.67 | 2.91 | 3.96 | 19.41 | 9.07 | 3.4 | -0.27 | |
| Weighted Average Shares Outstanding | 116,894,363 | 116,894,363 | 120,947,661 | 193,683,306 | 200,474,344 | 200,474,344 | 200,474,344 | 200,474,344 | 196,832,792 | 196,307,678 | 196,307,677 | 196,307,678 | 196,307,677 | 196,307,677 | 196,307,677 | 196,307,677 | 196,307,677 | 196,307,677 | 196,307,677 | 196,307,677 | 196,307,678 | 196,307,678 | |
| Weighted Average Shares Outstanding (Diluted) | 116,894,363 | 116,894,363 | 156,608,283 | 193,683,306 | 200,474,344 | 200,474,344 | 200,474,344 | 200,474,344 | 196,832,792 | 196,307,678 | 196,307,677 | 196,307,678 | 196,307,678 | 196,307,677 | 196,307,678 | 196,307,678 | 196,307,677 | 196,307,677 | 196,307,677 | 196,307,677 | 196,307,678 | 196,307,678 |