TX
Income statement / Annual
Last year (2023), Ternium S.A.'s total revenue was $17.61 B,
an increase of 7.28% from the previous year.
In 2023, Ternium S.A.'s net income was $676.04 M.
See Ternium S.A.�s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$17.61 B
|
$16.41 B
|
$16.09 B
|
$8.74 B
|
$10.19 B
|
$11.45 B
|
$9.70 B
|
$7.22 B
|
$7.88 B
|
$8.73 B
|
| Cost of Revenue |
$12.35 B |
$12.49 B |
$9.90 B |
$7.10 B |
$8.45 B |
$8.48 B |
$7.40 B |
$5.38 B |
$6.48 B |
$6.93 B |
| Gross Profit |
$5.26 B |
$3.93 B |
$6.20 B |
$1.64 B |
$1.74 B |
$2.97 B |
$2.30 B |
$1.84 B |
$1.40 B |
$1.80 B |
| Gross Profit Ratio |
0.3 |
0.24 |
0.39 |
0.19 |
0.17 |
0.26 |
0.24 |
0.25 |
0.18 |
0.21 |
| Research and Development
Expenses |
$0.00
|
$16.30 M
|
$9.80 M
|
$8.30 M
|
$10.00 M
|
$8.90 M
|
$9.72 M
|
$9.11 M
|
$6.15 M
|
$8.00 M
|
| General & Administrative
Expenses |
$440.08 M
|
$924.62 M
|
$729.02 M
|
$572.05 M
|
$654.49 M
|
$667.56 M
|
$629.13 M
|
$542.38 M
|
$586.05 M
|
$627.08 M
|
| Selling & Marketing
Expenses |
$681.42 M
|
$219.38 M
|
$365.46 M
|
$283.81 M
|
$307.96 M
|
$300.68 M
|
$259.90 M
|
$234.80 M
|
$246.76 M
|
$263.68 M
|
| Selling, General &
Administrative Expenses |
$1.12 B
|
$924.62 M
|
$729.02 M
|
$572.05 M
|
$654.49 M
|
$667.56 M
|
$629.13 M
|
$687.90 M
|
$586.05 M
|
$627.08 M
|
| Other Expenses |
$1.94 B |
$204.05 M |
$195.52 M |
-$16.01 M |
$221.33 M |
$195.54 M |
$211.36 M |
$155.49 M |
$174.78 M |
$117.65 M |
| Operating Expenses |
$3.06 B |
$1.13 B |
$924.54 M |
$556.04 M |
$875.81 M |
$863.11 M |
$840.49 M |
$697.80 M |
$760.84 M |
$744.73 M |
| Cost And Expenses |
$15.41 B |
$13.62 B |
$10.82 B |
$7.66 B |
$9.33 B |
$9.35 B |
$8.24 B |
$6.08 B |
$7.24 B |
$7.67 B |
| Interest Income |
$275.55 M |
$75.15 M |
$62.91 M |
$49.42 M |
$29.07 M |
$21.24 M |
$19.41 M |
$14.10 M |
$7.98 M |
$7.69 M |
| Interest Expense |
$185.11 M |
$46.74 M |
$27.00 M |
$46.64 M |
$88.28 M |
$131.17 M |
$114.58 M |
$90.00 M |
$87.31 M |
$114.47 M |
| Depreciation &
Amortization |
$657.69 M
|
$620.74 M
|
$589.38 M
|
$629.39 M
|
$668.96 M
|
$609.99 M
|
$470.19 M
|
$403.05 M
|
$433.79 M
|
$414.80 M
|
| EBITDA |
$2.21 B
|
$3.33 B
|
$5.96 B
|
$1.77 B
|
$1.53 B
|
$2.69 B
|
$2.33 B
|
$1.59 B
|
$1.07 B
|
$1.41 B
|
| EBITDA Ratio |
0.13 |
0.21 |
0.39 |
0.21 |
0.17 |
0.26 |
0.21 |
0.22 |
0.1 |
0.16 |
| Operating Income Ratio
|
0.12
|
0.16
|
0.33
|
0.12
|
0.08
|
0.18
|
0.15
|
0.16
|
0.08
|
0.12
|
| Total Other
Income/Expenses Net |
-$877.23 M
|
-$33.02 M
|
$493.19 M
|
$79.89 M
|
-$38.00 M
|
-$76.80 M
|
-$96.98 M
|
-$23.26 M
|
-$372.24 M
|
-$821.24 M
|
| Income Before Tax |
$1.32 B |
$2.67 B |
$5.76 B |
$1.16 B |
$826.56 M |
$2.03 B |
$1.36 B |
$1.12 B |
$267.10 M |
$952.49 M |
| Income Before Tax Ratio
|
0.08
|
0.16
|
0.36
|
0.13
|
0.08
|
0.18
|
0.14
|
0.15
|
0.03
|
0.11
|
| Income Tax Expense |
$334.41 M |
$573.73 M |
$1.40 B |
$291.49 M |
$196.52 M |
$369.44 M |
$336.88 M |
$411.50 M |
$207.32 M |
$363.71 M |
| Net Income |
$676.04 M |
$1.77 B |
$3.83 B |
$778.47 M |
$564.27 M |
$1.51 B |
$886.22 M |
$595.60 M |
$8.13 M |
$452.40 M |
| Net Income Ratio |
0.04 |
0.11 |
0.24 |
0.09 |
0.06 |
0.13 |
0.09 |
0.08 |
0 |
0.05 |
| EPS |
3.44 |
9.07 |
19.41 |
3.96 |
2.91 |
7.67 |
4.5 |
3.03 |
0.0414 |
2.3 |
| EPS Diluted |
3.44 |
9.07 |
19.41 |
3.96 |
2.91 |
7.67 |
4.5 |
3.03 |
0.0414 |
2.3 |
| Weighted Average Shares
Out |
$196.31 M
|
$196.31 M
|
$196.31 M
|
$196.31 M
|
$196.31 M
|
$196.31 M
|
$196.31 M
|
$196.31 M
|
$196.31 M
|
$196.31 M
|
| Weighted Average Shares
Out Diluted |
$196.31 M
|
$196.31 M
|
$196.31 M
|
$196.31 M
|
$196.31 M
|
$196.31 M
|
$196.31 M
|
$196.31 M
|
$196.31 M
|
$196.31 M
|
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