Ternium S.A.
TX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $17,649 | $17,610 | $16,414 | $16,091 |
| % Growth | 0.2% | 7.3% | 2% | – |
| Cost of Goods Sold | $14,760 | $12,354 | $12,487 | $9,895 |
| Gross Profit | $2,889 | $5,256 | $3,927 | $6,196 |
| % Margin | 16.4% | 29.8% | 23.9% | 38.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $604 | $440 | $425 | $364 |
| SG&A Expenses | $1,417 | $1,121 | $925 | $729 |
| Sales & Mktg Exp. | $813 | $681 | $499 | $365 |
| Other Operating Expenses | $209 | $1,937 | $303 | $196 |
| Operating Expenses | $1,626 | $3,058 | $1,228 | $925 |
| Operating Income | $1,263 | $2,198 | $2,700 | $5,271 |
| % Margin | 7.2% | 12.5% | 16.4% | 32.8% |
| Other Income/Exp. Net | -$535 | -$877 | -$33 | $493 |
| Pre-Tax Income | $728 | $1,321 | $2,667 | $5,764 |
| Tax Expense | $554 | $334 | $574 | $1,397 |
| Net Income | -$54 | $676 | $1,768 | $3,825 |
| % Margin | -0.3% | 3.8% | 10.8% | 23.8% |
| EPS | -0.27 | 3.4 | 9.07 | 19.41 |
| % Growth | -107.9% | -62.5% | -53.3% | – |
| EPS Diluted | -0.27 | 3.4 | 9.07 | 19.41 |
| Weighted Avg Shares Out | 196 | 196 | 196 | 196 |
| Weighted Avg Shares Out Dil | 196 | 196 | 196 | 196 |
| Supplemental Information | – | – | – | – |
| Interest Income | $297 | $276 | $76 | $63 |
| Interest Expense | $196 | $185 | $47 | $27 |
| Depreciation & Amortization | $743 | $658 | $616 | $592 |
| EBITDA | $1,667 | $2,156 | $3,330 | $6,383 |
| % Margin | 9.4% | 12.2% | 20.3% | 39.7% |