Ternium S.A. (TX)

AI Score

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28.93

0.04 (0.14%)

At close: Mar 03, 2025, 3:59 PM

28.94

0.03%

After-hours: Mar 03, 2025, 04:10 PM EST

Ternium S.A. Income Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03
Revenue	17.61B	16.41B	16.09B	8.74B	10.19B	11.45B	9.7B	7.22B	7.88B	8.73B	8.53B	8.61B	9.16B	7.38B	4.96B	8.46B	8.18B	6.57B	4.45B	1.6B	1.07B
Cost of Revenue	12.35B	12.49B	9.9B	7.1B	8.45B	8.48B	7.4B	5.38B	6.48B	6.93B	6.6B	6.87B	7.09B	5.67B	4.11B	6.13B	5.8B	4.3B	2.47B	965M	671.72M
Gross Profit	5.26B	3.93B	6.2B	1.64B	1.74B	2.97B	2.3B	1.84B	1.4B	1.8B	1.93B	1.74B	2.06B	1.72B	848.61M	2.34B	2.39B	2.27B	1.98B	633.92M	402.81M
Operating Income	2.2B	2.7B	5.27B	1.08B	864.57M	2.11B	1.46B	1.14B	639.34M	1.06B	1.11B	915.9M	1.27B	1.05B	296.38M	1.68B	1.59B	1.64B	1.39B	514.17M	264.78M
Interest Income	275.55M	75.14M	62.91M	49.42M	29.07M	21.24M	19.41M	14.1M	7.98M	7.68M	13.9M	19.23M	40.08M	88.36M	157.09M	32.18M	41.62M	n/a	n/a	n/a	6.04M
Pretax Income	1.32B	2.67B	5.76B	1.16B	826.56M	2.03B	1.36B	1.12B	267.1M	952.49M	942.3M	451.72M	965.88M	1.19B	430.42M	880.77M	1.15B	1.26B	1.29B	925.66M	450.64M
Net Income	676.04M	1.77B	3.83B	778.47M	564.27M	1.51B	886.22M	595.6M	8.13M	452.4M	455.4M	139.24M	513.54M	622.08M	717.4M	715.42M	784.49M	795.42M	704.41M	457.34M	356.55M
Selling & General & Admin	1.12B	924.62M	729.02M	572.05M	654.49M	667.56M	629.13M	687.9M	586.05M	627.08M	843.3M	634.1M	572.07M	665.31M	531.53M	669.47M	825.81M	554.02M	513.13M	97.02M	133.62M
Research & Development	n/a	16.3M	9.8M	8.3M	10M	8.9M	9.72M	9.11M	6.15M	8M	7.6M	8.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	1.94B	204.04M	195.52M	-16.01M	221.32M	195.54M	211.36M	155.49M	174.78M	117.65M	179.09M	186.96M	221.48M	-2.49M	-6.32M	10.05M	-23.87M	77M	71.55M	22.73M	4.4M
Operating Expenses	3.06B	1.13B	924.54M	556.04M	875.81M	863.11M	840.49M	697.8M	760.84M	744.73M	820.3M	821.06M	793.56M	662.81M	552.23M	679.52M	801.93M	631.02M	584.67M	119.75M	138.03M
Interest Expense	185.11M	46.74M	27M	46.64M	88.28M	131.17M	114.58M	90M	87.31M	114.47M	120.3M	144.44M	100.71M	72.97M	105.81M	136.11M	133.11M	n/a	n/a	n/a	39.98M
Selling & Marketing Expenses	681.42M	219.38M	365.45M	283.81M	307.96M	300.68M	259.9M	234.8M	246.76M	263.68M	271.36M	263.08M	269.63M	n/a	n/a	n/a	n/a	n/a	-251.96M	n/a	n/a
Cost & Expenses	15.41B	13.62B	10.82B	7.66B	9.33B	9.35B	8.24B	6.08B	7.24B	7.67B	7.42B	7.69B	7.89B	6.33B	4.66B	6.81B	6.6B	4.93B	3.06B	1.08B	809.75M
Income Tax	334.41M	573.73M	1.4B	291.49M	196.52M	369.44M	336.88M	411.5M	207.32M	363.71M	349.4M	264.57M	315.97M	406.66M	91.31M	162.7M	162.64M	262.36M	218.49M	177.49M	94.09M
Shares Outstanding (Basic)	1.96B	1.96B	1.96B	1.96B	1.96B	1.96B	1.96B	1.96B	1.96B	1.96B	1.96B	1.96B	1.97B	2B	2B	2B	2B	1.94B	1.21B	1.17B	1.17B
Shares Outstanding (Diluted)	1.96B	1.96B	1.96B	1.96B	1.96B	1.96B	1.96B	1.96B	1.96B	1.96B	1.96B	1.96B	1.97B	2B	2B	2B	2B	1.94B	1.57B	1.17B	1.17B
EPS (Basic)	0.34	0.91	1.94	0.40	0.29	0.77	0.45	0.30	0.00	0.23	0.23	0.07	0.26	0.31	0.36	0.36	0.39	0.41	0.58	0.39	0.19
EPS (Diluted)	0.34	0.91	1.94	0.40	0.29	0.77	0.45	0.30	0.00	0.23	0.23	0.07	0.26	0.31	0.36	0.36	0.39	0.41	0.54	0.39	0.19
EBITDA	2.21B	3.33B	5.96B	1.77B	1.53B	2.69B	2.33B	1.59B	1.07B	1.41B	1.48B	967.49M	1.72B	1.53B	921.33M	1.43B	1.2B	1.64B	1.39B	613.36M	490.62M
Depreciation & Amortization	657.69M	620.74M	589.38M	629.39M	668.96M	609.99M	470.19M	403.05M	433.79M	414.8M	377.1M	370.86M	405.84M	383.3M	385.11M	413.54M	565.85M	424.5M	316.4M	99.19M	225.84M