Basic Materials - Steel - NYSE - LU
$ 34.19
2.3 %
$ 6.71 B
Market Cap
85.48
P/E
INCOME STATEMENT
17.6 B
REVENUE
2.2 B
OPERATING INCOME
731 M
NET INCOME
EFFICIENCY
Earnings Waterfall
Ternium S.A.
| Revenue | 17.6 B |
| Cost Of Revenue | 14.1 B |
| Gross Profit | 3.56 B |
| Operating Expenses | 3.06 B |
| Operating Income | 2.2 B |
| Other Expenses | 1.47 B |
| Net Income | 731 M |
Income Statement
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||||||||||||
| Revenue | 17 610.1 | 16 414.5 | 16 090.7 | 8 735.4 | 10 192.8 | 11 454.8 | 9 700.3 | 7 224.0 | 7 877.4 | 8 726.1 | 8 530.0 | 8 608.1 | 9 157.2 | 7 382.0 | 4 959.0 | 8 464.9 | 8 184.4 | 6 569.0 | 4 447.7 | 1 598.9 | 1 074.5 |
| GROSS PROFIT | |||||||||||||||||||||
| Cost Of Revenue | 14 050.7 | 12 487.3 | 9 895.1 | 7 099.9 | 8 452.4 | 8 483.3 | 7 403.0 | 5 384.4 | 6 477.3 | 6 925.2 | 6 600.3 | 6 871.1 | 7 094.3 | 5 665.3 | 4 110.4 | 6 128.0 | 5 796.0 | 4 301.4 | 2 470.8 | 965.0 | 671.7 |
| Gross Profit | 3 559.4 | 3 927.2 | 6 195.7 | 1 635.5 | 1 740.4 | 2 971.5 | 2 297.3 | 1 839.6 | 1 400.2 | 1 800.9 | 1 929.7 | 1 737.0 | 2 062.9 | 1 716.8 | 848.6 | 2 336.9 | 2 388.3 | 2 267.6 | 1 976.8 | 633.9 | 402.8 |
| OPERATING INCOME | |||||||||||||||||||||
| Operating Expenses | 3 058.3 | 1 128.7 | 924.5 | 556.0 | 875.8 | 863.1 | 840.5 | 697.8 | 760.8 | 744.7 | 820.3 | 821.1 | 793.6 | 662.8 | 552.2 | 679.5 | 801.9 | 631.0 | 584.7 | 119.8 | 138.0 |
| Selling, General and Administrative Expenses | 1 242.7 | 924.6 | 729.0 | 572.1 | 654.5 | 667.6 | 629.1 | 687.9 | 586.1 | 627.1 | 843.3 | 634.1 | 572.1 | 665.3 | 531.5 | 669.5 | 825.8 | 554.0 | 513.1 | 97.0 | 133.6 |
| Research and Development Expenses | 19.0 | 16.3 | 9.8 | 8.3 | 10.0 | 8.9 | 9.7 | 9.1 | 6.2 | 8.0 | 7.6 | 8.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 2 198.0 | 2 699.5 | 5 271.1 | 1 079.5 | 864.6 | 2 108.4 | 1 456.8 | 1 141.7 | 639.3 | 1 056.2 | 1 109.4 | 915.9 | 1 265.2 | 1 053.9 | 296.4 | 1 676.0 | 1 586.4 | 1 636.6 | 1 392.2 | 514.2 | 264.8 |
| PRE-TAX INCOME | |||||||||||||||||||||
| Interest Income Expense | 125.4 | 46.7 | 27.0 | 46.6 | 88.3 | 131.2 | 114.6 | 90.0 | 87.3 | 114.5 | 120.3 | 144.4 | 100.7 | 73.0 | 105.8 | 136.1 | 133.1 | (112.9) | 0 | 0 | 40.0 |
| Total Other Income | (877.2) | (33.0) | 493.2 | 79.9 | (38.0) | (76.8) | (97.0) | (23.3) | (372.2) | (821.2) | (167.1) | (468.5) | (299.9) | 132.2 | 134.0 | (795.3) | (433.4) | (378.2) | (100.9) | 411.5 | 185.9 |
| Pre-Tax Income | 1 320.8 | 2 666.5 | 5 764.3 | 1 159.4 | 826.6 | 2 031.6 | 1 359.8 | 1 118.5 | 267.1 | 952.5 | 942.3 | 451.7 | 965.9 | 1 186.1 | 430.4 | 880.8 | 1 153.0 | 1 258.3 | 1 291.3 | 925.7 | 450.6 |
| NET INCOME | |||||||||||||||||||||
| Tax Provision | 334.4 | 573.7 | 1 397.1 | 291.5 | 196.5 | 369.4 | 336.9 | 411.5 | 207.3 | 363.7 | 349.4 | 264.6 | 316.0 | 406.7 | 91.3 | 162.7 | 162.6 | 262.4 | 218.5 | 177.5 | 94.1 |
| Net Income | 676.0 | 1 767.5 | 3 825.1 | 778.5 | 564.3 | 1 506.6 | 886.2 | 595.6 | 8.1 | 452.4 | 455.4 | 139.2 | 513.5 | 622.1 | 717.4 | 715.4 | 784.5 | 795.4 | 704.4 | 457.3 | 356.6 |
| EPS | 3.44 | 9.07 | 19.4 | 3.96 | 2.91 | 7.67 | 4.5 | 3.03 | 0.0414 | 2.3 | 2.32 | 0.7 | 2.6 | 3.1 | 3.6 | 3.6 | 3.9 | 4.1 | 5.8 | 3.9 | 1.9 |