Ternium S.A. (TX)
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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