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 |
0.344 |
0.907 |
1.941 |
0.396 |
0.291 |
0.767 |
0.45 |
0.303 |
0.00414 |
0.23 |
| EPS Diluted |
0.344 |
0.907 |
1.941 |
0.396 |
0.291 |
0.767 |
0.45 |
0.303 |
0.00414 |
0.23 |
| Weighted Average Shares Out |
$1.96 B
|
$1.96 B
|
$1.96 B
|
$1.96 B
|
$1.96 B
|
$1.96 B
|
$1.96 B
|
$1.96 B
|
$1.96 B
|
$1.96 B
|
| Weighted Average Shares Out Diluted |
$1.96 B
|
$1.96 B
|
$1.96 B
|
$1.96 B
|
$1.96 B
|
$1.96 B
|
$1.96 B
|
$1.96 B
|
$1.96 B
|
$1.96 B
|
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