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TX | Ternium S.A. Stock Financials Income Statements Annual

(Stock Exchange: NYSE)
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Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-31
Revenue17.61B16.41B16.09B8.74B10.19B11.45B9.70B7.22B7.88B8.73B8.53B8.61B9.16B7.38B4.96B8.46B8.18B6.57B4.45B1.60B1.07B
Cost of Revenue12.35B12.49B9.90B7.10B8.45B8.48B7.40B5.38B6.48B6.93B6.60B6.87B7.09B5.67B4.11B6.13B5.80B4.30B2.47B965.00M671.72M
Gross Profit5.26B3.93B6.20B1.64B1.74B2.97B2.30B1.84B1.40B1.80B1.93B1.74B2.06B1.72B848.61M2.34B2.39B2.27B1.98B633.92M402.81M
Operating Expenses3.06B1.13B924.54M556.04M875.81M863.11M840.49M697.80M760.84M744.73M820.30M821.06M793.56M662.81M552.23M679.52M801.93M631.02M584.67M119.75M138.03M
Selling, General & Admin1.12B924.62M729.02M572.05M654.49M667.56M629.13M687.90M586.05M627.08M843.30M634.10M572.07M665.31M531.53M669.47M825.81M554.02M513.13M97.02M133.62M
Research & DevelopmentN/A16.30M9.80M8.30M10.00M8.90M9.72M9.11M6.15M8.00M7.60M8.80MN/AN/AN/AN/AN/AN/AN/AN/AN/A
Other Operating Expenses1.94B204.04M195.52M-16.01M221.32M195.54M211.36M155.49M174.78M117.65M179.09M186.96M221.48M-2.49M-6.32M10.05M-23.87M77.00M71.55M22.73M4.40M
Operating Income2.20B2.70B5.27B1.08B864.57M2.11B1.46B1.14B639.34M1.06B1.11B915.90M1.27B1.05B296.38M1.68B1.59B1.64B1.39B514.17M264.78M
Other Expenses / Income-877.23M-33.02M493.19M79.89M-38.00M-76.80M-96.97M-23.26M-372.24M-821.24M-167.08M-468.46M-299.85M132.19M134.03M-795.27M-433.42M-378.25M-100.86M411.49M185.86M
Before Tax Income1.32B2.67B5.76B1.16B826.56M2.03B1.36B1.12B267.10M952.49M942.30M451.72M965.88M1.19B430.42M880.77M1.15B1.26B1.29B925.66M450.64M
Income Tax Expenses334.41M573.73M1.40B291.49M196.52M369.44M336.88M411.50M207.32M363.71M349.40M264.57M315.97M406.66M91.31M162.70M162.64M262.36M218.49M177.49M94.09M
Net Income676.04M1.77B3.83B778.47M564.27M1.51B886.22M595.60M8.13M452.40M455.40M139.24M513.54M622.08M717.40M715.42M784.49M795.42M704.41M457.34M356.55M
Interest Expenses185.11M46.74M27.00M46.64M88.28M131.17M114.58M90.00M87.31M114.47M120.30M144.44M100.71M72.97M105.81M136.11M133.11MN/AN/AN/A39.98M
Basic Shares Outstanding196.31M196.31M196.31M196.31M196.31M196.31M196.31M196.31M196.31M196.31M196.31M196.31M196.83M200.47M200.47M200.47M200.47M193.68M120.95M116.89M116.89M
Diluted Shares Outstanding196.31M196.31M196.31M196.31M196.31M196.31M196.31M196.31M196.31M196.31M196.31M196.31M196.83M200.47M200.47M200.47M200.47M193.68M156.61M116.89M116.89M
EBITDA2.21B3.33B5.96B1.77B1.53B2.69B2.33B1.59B1.07B1.41B1.48B967.49M1.72B1.53B921.33M1.43B1.20B1.64B1.39B613.36M490.62M
EBITDA Margin12.54%20.29%37.03%20.32%15.04%23.47%24.05%21.95%13.64%16.15%17.35%11.24%18.75%20.69%18.58%16.90%14.61%24.91%31.30%38.36%45.66%
EBIT1.20B2.39B5.25B1.12B849.07M2.01B1.34B1.10B302.76M930.58M925.10M548.24M930.23M1.10B914.52M1.01B1.08B1.06B922.90M634.83M490.62M
EBIT Margin6.79%14.55%32.62%12.78%8.33%17.52%13.79%15.19%3.84%10.66%10.85%6.37%10.16%14.92%18.44%11.98%13.20%16.10%20.75%39.70%45.66%
Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-31
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