Ternium SA ADR

NYSE TX

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Ternium SA ADR Income Statement 2003 - 2024

This table shows the Income Statement for Ternium SA ADR going from 2003 until 2024. The income statement, also known as the profit and loss statement, is a financial statement that provides a summary of a company's revenues, expenses, and net income over a specific period (such as a quarter or a year). It shows the company's ability to generate revenue, manage expenses, and ultimately determine its profitability.
Income Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2003-12-31
Revenue
M 4,742 4,948 5,185 3,871 3,623 3,546 4,125 4,438 4,305 4,330 4,592 3,920 3,249 2,580 2,139 1,746 2,339 2,339 2,420 2,813 2,636 2,636 2,903 3,134 2,918 2,918 2,480 2,263 1,850 1,850 1,856 1,863 1,810 1,810 1,945 1,996 2,155 2,155 2,218 2,204 2,116 2,116 2,144 2,134 2,071 2,071 2,198 2,157 2,198 2,198 2,467 2,346 1,928 1,928 1,877 1,927 1,365 1,365 1,279 1,140 1,690 1,690 2,448 2,375 2,082 2,082 2,343 1,961 1,588 1,588 1,743 1,709 1,310 1,310 1,310 914 914 928 1,057
Cost of Revenue
M 3,662 4,053 4,192 2,839 2,981 3,119 3,325 3,059 2,984 2,720 2,621 2,416 2,138 1,914 1,757 1,509 2,016 2,016 1,994 2,325 2,060 2,060 2,013 2,233 2,321 2,321 1,917 1,668 1,417 1,417 1,291 1,390 1,438 1,438 1,621 1,690 1,765 1,765 1,760 1,763 1,610 1,610 1,679 1,654 1,732 1,732 1,751 1,689 1,740 1,740 1,910 1,770 1,604 1,604 1,448 1,399 1,012 1,012 1,005 1,049 1,358 1,358 1,733 1,584 1,562 1,562 1,701 1,309 1,154 1,154 1,082 1,078 -206 -206 -800 453 - 530 590
Gross Profit
M 1,081 895 993 1,032 642 427 800 1,379 1,321 1,610 1,971 1,504 1,111 666 382 237 323 323 425 488 576 576 890 901 597 597 563 594 433 433 565 473 372 372 325 306 390 390 459 441 506 506 465 481 339 339 447 468 458 458 558 576 323 323 429 528 353 353 273 92 331 331 715 791 519 519 642 652 434 434 661 631 1,516 1,516 1,310 461 914 729 467
Operating Expenses
M 413 433 465 300 285 339 404 308 262 251 235 233 205 -12 181 171 225 225 201 250 194 194 201 251 247 247 213 202 186 186 166 180 180 180 184 203 198 198 144 209 210 210 199 205 217 217 194 211 184 184 206 227 189 189 162 168 137 137 115 144 154 154 190 180 231 231 210 202 175 175 153 154 3,261 3,261 0 97 0 445 202
Selling, General, and Administrative Expenses (SG&A)
M 161 39 443 13 231 221 267 310 229 204 237 245 157 148 183 147 166 166 208 455 182 182 217 202 171 171 193 177 144 144 155 167 133 133 176 192 154 154 193 202 148 197 197 203 161 183 198 211 132 132 216 216 104 104 153 151 104 122 99 128 120 145 167 163 130 166 143 117 92 157 143 146 269 269 181 181 - 60 116
Research and Development (R&D) Expenses
M - 19 - - - - - - - - - - - - - - - - - - - 0 0 0 0 10 0 0 0 9 0 0 0 6 0 0 0 8 0 0 0 8 0 0 0 9 0 0 0 9 0 0 0 6 0 0 0 1 0 0 0 1 0 0 0 1 0 0 0 2 0 0 0 2 0 0 - 0 1
Other Operating Expenses
M - 375 - - - - - - - - - - - - - - - - - - - 11 -16 49 75 65 20 25 42 33 11 13 47 40 9 11 44 36 -49 8 62 5 2 2 55 25 -4 -1 52 44 -10 11 86 80 8 17 34 14 15 16 34 9 23 18 102 64 67 85 83 16 10 8 2,992 2,990 -181 -85 - 384 85
Costs and Expenses
M -3,248 -3,619 -3,727 -2,539 -2,696 -2,734 -3,051 -2,751 -2,723 -2,469 -2,386 -2,183 -1,933 -1,926 -1,576 -1,337 -1,791 -1,791 -1,793 -2,075 -1,866 -1,866 -1,812 -1,982 -2,075 -2,075 -1,704 -1,467 -1,230 -1,230 -1,126 -1,210 -1,258 -1,258 -1,437 -1,487 -1,567 -1,567 -1,616 -1,554 -1,400 -1,400 -1,481 -1,449 -1,515 -1,515 -1,554 -1,479 -1,559 -1,559 -1,704 -1,543 -1,415 -1,415 -1,287 -1,231 -901 -901 -891 -905 -1,186 -1,186 -1,543 -1,404 -1,335 -1,335 -1,491 -1,107 -979 -979 -930 -924 139 139 800 -262 - -530 -590
Operating Income
M 667 462 527 732 357 88 396 1,071 1,059 1,359 1,735 1,271 906 677 201 66 98 98 224 238 383 383 689 650 350 350 350 393 247 247 399 294 192 192 141 103 191 191 315 231 296 296 266 276 123 123 252 258 274 274 352 349 134 134 268 359 216 216 159 -52 178 178 525 610 288 288 433 451 259 259 508 477 -1,746 -1,746 1,310 364 914 285 265
Interest Expense
M 45 44 47 18 16 18 15 7 7 6 7 7 7 8 9 14 22 22 25 22 30 30 37 33 40 40 29 24 25 25 29 24 18 18 23 24 28 28 34 29 27 27 30 30 32 32 35 40 32 32 28 25 18 18 18 18 20 20 26 32 136 136 180 102 142 142 35 3 113 113 73 100 113 73 19 19 - 7 42
Non-operating Income/Expense
M -159 226 -1,087 27 43 -18 -15 86 -2 99 84 171 49 58 13 -20 -21 -21 2 20 48 48 23 12 26 26 16 15 7 7 1 5 -213 -213 -49 -1 -28 -28 -9 0 -5 -5 -1 -10 -338 -338 -3 -9 -45 -45 -292 25 26 26 30 -35 41 41 -45 0 -643 -643 -161 117 -61 -61 -118 -88 -57 -57 5 2 2,071 2,071 0 144 - 0 0
EBT
M 508 687 -530 741 400 70 382 1,158 1,057 1,478 1,852 1,465 968 680 200 31 85 85 194 253 491 491 599 514 337 337 337 341 250 250 388 298 -75 -75 72 82 173 173 283 200 261 261 239 227 -244 -244 212 207 207 207 39 365 155 155 301 328 309 309 133 202 -503 -503 341 708 190 190 268 363 196 196 426 369 874 874 -834 417 - 503 451
Income Tax Provision
M 40 157 253 5 -79 11 162 221 179 342 486 307 262 9 27 -12 -2 -2 84 47 56 56 76 176 139 139 104 59 105 105 123 124 51 51 32 31 112 112 123 19 90 90 103 93 31 31 66 81 70 70 15 118 53 53 100 97 114 114 28 45 -149 -149 91 209 -20 -20 54 48 38 38 72 80 166 166 -298 53 -239 98 94
Income after Tax
M 468 531 -783 736 479 59 220 936 878 1,136 1,366 1,158 707 671 173 44 87 87 111 206 436 436 523 338 198 198 233 282 145 145 264 174 -127 -127 40 50 60 60 160 180 171 171 136 134 -275 -275 147 125 136 136 23 247 103 103 201 231 195 195 105 157 -354 -354 250 499 210 210 214 315 158 158 354 289 709 709 -536 364 - 404 357
Non-Controlling Interest
M - - -44 109 106 19 67 137 102 138 164 136 104 70 27 0 -8 20 15 25 7 82 35 -17 55 863 124 -899 49 589 -229 -154 -94 76 -25 -41 -68 -157 129 -129 -150 -126 -98 -103 -129 -27 -112 -101 -142 -105 -6 -198 -205 -78 -152 -188 -205 -159 -88 -135 0 -344 -214 -416 -262 -48 -16 -38 -102 -140 -257 -233 -165 -227 478 -478 - -245 -218
Net Income
M - - -739 627 374 40 153 799 776 998 1,202 1,022 603 600 146 44 -12 67 95 180 218 369 489 282 367 180 195 250 261 118 229 154 94 -17 25 41 68 53 -129 129 150 126 98 103 129 27 112 101 142 105 6 198 205 78 152 188 205 159 88 135 0 344 214 416 262 48 16 38 102 140 257 233 165 227 -478 478 - 245 218
Shares (Basic, Weighted)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Diluted, Weighted)
R 196,307,677.00 196,307,677.00 196,307,677.00 196,307,677.00 196,307,677.00 196,307,677.00 196,307,678.00 196,307,677.00 196,307,678.00 196,307,678.00 196,307,677.00 196,307,678.00 196,307,678.00 196,307,678.00 196,307,678.00 196,307,678.00 196,307,678.00 196,307,678.00 196,307,678.00 196,307,678.00 196,307,678.00 196,307,678.00 196,307,678.00 196,307,678.00 196,307,678.00 196,307,678.00 196,307,678.00 196,307,678.00 196,307,677.00 196,307,677.00 196,307,678.00 196,307,678.00 196,307,677.00 196,307,677.00 196,307,678.00 196,307,678.00 196,307,677.00 196,307,677.00 196,307,678.00 196,307,678.00 196,307,677.00 196,307,677.00 196,307,678.00 196,307,678.00 200,474,344.00 200,474,344.00 200,474,344.00 200,474,300.00 196,307,678.00 196,307,678.00 196,307,678.00 196,307,678.00 198,437,307.00 198,437,307.00 200,474,344.00 200,474,344.00 200,474,344.00 200,474,344.00 200,474,344.00 200,474,344.00 200,474,344.00 200,474,344.00 200,474,344.00 200,474,344.00 200,474,344.00 200,474,344.00 200,474,344.00 200,474,344.00 200,474,344.00 200,474,344.00 200,474,344.00 200,474,344.00 172,932,912.00 172,932,912.00 350,120,000.00 116,894,363.00 116,490,244.00 - -
EBITDA
M 837 653 789 910 567 248 549 1,318 1,288 1,631 2,004 1,621 1,125 842 362 203 329 329 379 450 651 651 801 701 519 519 482 470 378 378 520 421 48 48 205 215 310 310 426 328 382 382 361 352 -108 -108 338 346 381 381 460 471 253 253 384 474 389 389 299 329 251 251 799 546 514 514 703 669 422 422 615 581 -1,746 -1,746 1,310 142 914 - -
Depreciation and Amortization
M 170 192 165 151 210 160 153 247 229 146 145 149 152 154 152 158 177 177 159 175 130 130 165 154 152 152 116 105 104 104 103 99 106 106 110 109 110 110 108 99 95 95 92 95 104 104 87 91 96 96 101 106 103 103 95 94 100 100 95 95 89 89 114 53 165 165 155 130 106 106 107 105 311 311 - 6 - - -
EBIT
M 667 462 624 759 357 88 396 1,071 1,059 1,485 1,859 1,472 973 688 209 45 152 152 219 275 521 521 636 547 366 366 366 365 274 274 416 322 -58 -58 95 106 201 201 317 229 288 288 269 258 -212 -212 250 256 285 285 359 365 150 150 289 380 289 289 203 234 162 162 685 493 349 349 548 539 316 316 508 476 -2,056 -2,056 0 136 - 0 0
Income from Discontinued Operations
M - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - 0 0
Tax Rate (Effective)
% 7.89 22.77 -47.76 0.70 -19.75 15.71 42.37 19.13 16.97 23.16 26.24 20.96 27.02 1.32 13.70 -39.24 -2.36 -2.36 43.01 18.71 11.36 11.36 12.67 34.22 41.19 41.19 30.85 17.34 41.99 41.99 31.83 41.57 -67.99 -67.99 44.26 38.29 65.16 65.16 43.39 9.74 34.38 34.38 43.17 40.85 -12.89 -12.89 31.01 39.42 33.97 33.97 39.69 32.27 33.84 33.84 33.31 29.58 37.01 37.01 21.11 22.48 29.53 29.53 26.71 29.56 -10.41 -10.41 20.01 13.31 19.27 19.27 16.85 21.71 18.94 18.94 35.70 12.68 - 19.57 20.88
Earnings Per Share (EPS), Basic
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Per Share (EPS), Diluted
M - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - -
Gross Profit Margin
% 22.79 18.09 19.15 26.65 17.72 12.04 19.40 31.07 30.68 37.18 42.92 38.37 34.19 25.80 17.87 13.57 13.81 13.81 17.58 17.36 21.86 21.86 30.67 28.75 20.44 20.44 22.69 26.27 23.41 23.41 30.43 25.40 20.53 20.53 16.68 15.35 18.08 18.08 20.67 20.00 23.90 23.90 21.67 22.52 16.39 16.39 20.31 21.70 20.84 20.84 22.60 24.54 16.76 16.76 22.86 27.39 25.89 25.89 21.38 8.03 19.61 19.61 29.21 33.29 24.94 24.94 27.41 33.26 27.32 27.32 37.92 36.92 115.72 115.72 100.00 50.44 100.00 78.54 44.17
Operating Income Margin
% 14.07 9.33 10.17 18.90 9.85 2.48 9.60 24.14 24.60 31.38 37.79 32.44 27.88 26.25 9.40 3.76 4.17 4.17 9.27 8.47 14.52 14.52 23.74 20.75 11.99 11.99 14.11 17.36 13.34 13.34 21.51 15.76 10.59 10.59 7.22 5.16 8.88 8.88 14.18 10.50 13.97 13.97 12.41 12.93 5.92 5.92 11.49 11.94 12.45 12.45 14.27 14.86 6.94 6.94 14.25 18.64 15.83 15.83 12.42 -4.57 10.51 10.51 21.44 25.70 13.83 13.83 18.46 22.98 16.32 16.32 29.15 27.89 -133.26 -133.26 100.00 39.88 100.00 30.65 25.06
Net Income Margin
% - - -14.25 16.19 10.33 1.13 3.70 18.01 18.02 23.05 26.18 26.08 18.56 23.27 6.81 2.52 -0.50 2.85 3.94 6.41 8.26 14.01 16.83 9.00 12.57 6.18 7.86 11.04 14.13 6.40 12.33 8.27 5.22 -0.92 1.28 2.06 3.18 2.46 -5.82 5.86 7.09 5.94 4.56 4.81 6.24 1.29 5.12 4.70 6.46 4.77 0.26 8.43 10.62 4.02 8.08 9.74 15.03 11.67 6.92 11.82 0.00 20.35 8.76 17.50 12.60 2.30 0.70 1.94 6.45 8.84 14.76 13.61 12.60 17.31 -36.46 52.26 - 26.44 20.65
EBITDA Ratio
% 17.65 13.20 15.21 23.49 15.65 6.99 13.32 29.70 29.93 37.67 43.64 41.36 34.62 32.62 16.92 11.64 14.05 14.05 15.66 15.99 24.70 24.70 27.58 22.37 17.77 17.77 19.44 20.77 20.45 20.45 27.99 22.62 2.64 2.64 10.54 10.79 14.39 14.39 19.19 14.88 18.05 18.05 16.85 16.50 -5.19 -5.19 15.36 16.05 17.35 17.35 18.64 20.10 13.12 13.12 20.47 24.61 28.47 28.47 23.35 28.89 14.87 14.87 32.65 23.01 24.71 24.71 30.02 34.11 26.61 26.61 35.28 34.00 -133.26 -133.26 100.00 15.51 100.00 - -
EBIT Ratio
% 14.07 9.33 12.03 19.60 9.85 2.48 9.60 24.14 24.60 34.29 40.48 37.56 29.95 26.65 9.80 2.57 6.49 6.49 9.07 9.77 19.76 19.76 21.91 17.45 12.55 12.55 14.75 16.13 14.83 14.83 22.44 17.29 -3.19 -3.19 4.89 5.32 9.31 9.31 14.30 10.40 13.59 13.59 12.54 12.07 -10.22 -10.22 11.39 11.86 12.98 12.98 14.54 15.57 7.77 7.77 15.42 19.73 21.16 21.16 15.89 20.52 9.59 9.59 28.00 20.78 16.78 16.78 23.39 27.47 19.93 19.93 29.16 27.83 -156.97 -156.97 0.00 14.87 - 0.00 0.00
EBT Ratio
% 10.72 13.89 -10.22 19.14 11.04 1.97 9.25 26.09 24.55 34.14 40.34 37.38 29.80 26.35 9.37 1.79 3.63 3.63 8.02 9.00 18.64 18.64 20.64 16.39 11.54 11.54 13.57 15.07 13.49 13.49 20.89 16.01 -4.16 -4.16 3.69 4.10 8.01 8.01 12.76 9.06 12.32 12.32 11.16 10.64 -11.76 -11.76 9.66 9.57 9.40 9.40 1.57 15.54 8.07 8.07 16.04 17.00 22.65 22.65 10.37 17.71 -29.77 -29.77 13.94 29.82 9.13 9.13 11.42 18.53 12.35 12.35 24.42 21.61 66.76 66.76 -63.64 45.61 - 54.16 42.65

StockViz Staff

September 19, 2024

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