Ternium S.A.
(TX)
undefined
undefined%
At close: undefined
30.71
0.23%
After-hours Dec 13, 2024, 07:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
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 | 9.70B | 7.22B | 7.88B | 8.73B | 8.53B | 8.61B | 9.16B | 7.38B | 4.96B | 8.46B | 8.18B | 6.57B | 4.45B | 1.60B | 1.07B |
Cost of Revenue | 12.35B | 12.49B | 9.90B | 7.10B | 8.45B | 8.48B | 7.40B | 5.38B | 6.48B | 6.93B | 6.60B | 6.87B | 7.09B | 5.67B | 4.11B | 6.13B | 5.80B | 4.30B | 2.47B | 965.00M | 671.72M |
Gross Profit | 5.26B | 3.93B | 6.20B | 1.64B | 1.74B | 2.97B | 2.30B | 1.84B | 1.40B | 1.80B | 1.93B | 1.74B | 2.06B | 1.72B | 848.61M | 2.34B | 2.39B | 2.27B | 1.98B | 633.92M | 402.81M |
Operating Income | 2.20B | 2.70B | 5.27B | 1.08B | 864.57M | 2.11B | 1.46B | 1.14B | 639.34M | 1.06B | 1.11B | 915.90M | 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 | 14.10M | 7.98M | 7.68M | 13.90M | 19.23M | 40.08M | 88.36M | 157.09M | 32.18M | 41.62M | - | - | - | 6.04M |
Pretax Income | 1.32B | 2.67B | 5.76B | 1.16B | 826.56M | 2.03B | 1.36B | 1.12B | 267.10M | 952.49M | 942.30M | 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 | 595.60M | 8.13M | 452.40M | 455.40M | 139.24M | 513.54M | 622.08M | 717.40M | 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 | 687.90M | 586.05M | 627.08M | 843.30M | 634.10M | 572.07M | 665.31M | 531.53M | 669.47M | 825.81M | 554.02M | 513.13M | 97.02M | 133.62M |
Research & Development | - | 16.30M | 9.80M | 8.30M | 10.00M | 8.90M | 9.72M | 9.11M | 6.15M | 8.00M | 7.60M | 8.80M | - | - | - | - | - | - | - | - | - |
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 | 77.00M | 71.55M | 22.73M | 4.40M |
Operating Expenses | 3.06B | 1.13B | 924.54M | 556.04M | 875.81M | 863.11M | 840.49M | 697.80M | 760.84M | 744.73M | 820.30M | 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 | 27.00M | 46.64M | 88.28M | 131.17M | 114.58M | 90.00M | 87.31M | 114.47M | 120.30M | 144.44M | 100.71M | 72.97M | 105.81M | 136.11M | 133.11M | - | - | - | 39.98M |
Selling & Marketing Expenses | 681.42M | 219.38M | 365.45M | 283.81M | 307.96M | 300.68M | 259.90M | 234.80M | 246.76M | 263.68M | 271.36M | 263.08M | 269.63M | - | - | - | - | - | -251.96M | - | - |
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 | 6.60B | 4.93B | 3.06B | 1.08B | 809.75M |
Income Tax | 334.41M | 573.73M | 1.40B | 291.49M | 196.52M | 369.44M | 336.88M | 411.50M | 207.32M | 363.71M | 349.40M | 264.57M | 315.97M | 406.66M | 91.31M | 162.70M | 162.64M | 262.36M | 218.49M | 177.49M | 94.09M |
Shares Outstanding (Basic) | 196.31M | 196.31M | 196.31M | 196.31M | 196.31M | 196.31M | 196.31M | 196.31M | 196.31M | 196.31M | 196.31M | 196.31M | 196.83M | 200.47M | 200.47M | 200.47M | 200.47M | 193.68M | 120.95M | 116.89M | 116.89M |
Shares Outstanding (Diluted) | 196.31M | 196.31M | 196.31M | 196.31M | 196.31M | 196.31M | 196.31M | 196.31M | 196.31M | 196.31M | 196.31M | 196.31M | 196.83M | 200.47M | 200.47M | 200.47M | 200.47M | 193.68M | 156.61M | 116.89M | 116.89M |
EPS (Basic) | 3.44 | 9.07 | 19.41 | 3.96 | 2.91 | 7.67 | 4.50 | 3.03 | 0.04 | 2.30 | 2.32 | 0.70 | 2.60 | 3.10 | 3.60 | 3.60 | 3.90 | 4.10 | 5.80 | 3.90 | 1.90 |
EPS (Diluted) | 3.44 | 9.07 | 19.41 | 3.96 | 2.91 | 7.67 | 4.50 | 3.03 | 0.04 | 2.30 | 2.32 | 0.70 | 2.60 | 3.10 | 3.60 | 3.60 | 3.90 | 4.10 | 5.40 | 3.90 | 1.90 |
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 | 1.20B | 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 | 414.80M | 377.10M | 370.86M | 405.84M | 383.30M | 385.11M | 413.54M | 565.85M | 424.50M | 316.40M | 99.19M | 225.84M |