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Ternium SA

43.03 USD +0.15 (+0.36%)
May 23 🇺🇸 NYSE TX
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Financial statements — Ternium SA

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20 ← 15 2020 2019 2018 2017 2016 2015
Total Revenue
8.7B 10B 11B 9.7B 7.2B 7.9B
Cost Of Revenue
7.1B 8.5B 8.5B 7.4B 5.4B 6.5B
Gross Profit
1.6B 1.7B 3B 2.3B 1.8B 1.4B
Research and Development
0 0 0 0 0 0
Selling General and Admin
760M 900M 880M 820M 690M 770M
Operating Expense
7.9B 9.3B 9.4B 8.2B 6.1B 7.5B
Operating Income
870M 840M 2.1B 1.5B 1.1B 360M
Other Income Expense Net
210M 22M 14M 0 0 9.5M
EBIT
1.1B 930M 2.2B 1.5B 1.2B 370M
Interest Income
-2.8M 59M 110M 95M 76M 79M
Pretax Income
1.2B 830M 2B 1.4B 1.1B 270M
Income Tax
290M 200M 370M 340M 410M 210M
Minority Interest
89M 66M 160M 140M 110M 52M
Net Income
780M 560M 1.5B 890M 600M 8.1M
Net Income Basic
780M 560M 1.5B 890M 600M 8.1M
20 ← 15 2020 2019 2018 2017 2016 2015
Current cash
1.4B 730M 300M 470M 330M 390M
Short term investments
1.6M 1.2M 770K 2.3M 320K 1.8M
Receivables
1.2B 1.3B 1.4B 1.4B 710M 600M
Inventory
2B 2.2B 2.7B 2.6B 1.6B 1.6B
Other current assets
1.6M 1.2M 770K 2.3M 320K 1.8M
Current assets
4.6B 4.2B 4.4B 4.4B 2.7B 2.6B
Long term investments
8.3B 8.8B 8.1B 7.7B 5.6B 5.5B
Property plant equipment
6.5B 6.2B 5.8B 5.3B 4.1B 4.2B
Goodwill
0 0 0 0 0 0
Intangible assets
910M 940M 1B 1.1B 840M 890M
Other assets
240M 900M 660M 680M 130M 36M
Total assets
13B 13B 13B 12B 8.3B 8.1B
Accounts payable
1B 880M 900M 900M 600M 570M
Current long term debt
440M 600M 410M 1.5B 820M 910M
Other current liabilities
370M 290M 510M 420M 410M 220M
Total current liabilities
1.9B 1.8B 1.8B 2.8B 1.8B 1.7B
Long term debt
1.6B 1.9B 1.7B 1.8B 400M 610M
Other liabilities
630M 1.1B 1.1B 1.1B 320M 340M
Minority Interest
1.2B 1.1B 1.1B 840M 780M 770M
Total Liabilities
5.6B 6.3B 6.2B 7.1B 3.9B 4B
Common stock
200M 200M 200M 200M 200M 200M
Retained earning
9.3B 8.5B 8.2B 6.5B 5.8B 5.4B
Treasury stock
-150M -150M -150M -150M -150M -150M
Capital surplus
Shareholder equity
7.3B 6.6B 6.4B 5B 4.4B 4B
Net tangible assets
6.4B 5.7B 5.4B 3.9B 3.5B 3.1B
20 ← 15 2020 2019 2018 2017 2016 2015
Net Income
780M 560M 1.5B 890M 600M 8.1M
Depreciation
630M 660M 590M 470M 410M 430M
Changes in receivables
-77M -150M 69M 660M 110M -230M
Changes in inventories
-160M -530M 140M 900M 69M -550M
Cash change
620M 440M -180M 140M -60M 25M
Cash flow
1.8B 1.6B 1.7B 380M 1.1B 1.3B
Capital expenditures
-560M -1.1B -520M -410M -440M -470M
Investments
Investing activity other
Total investing cash flows
-1.2B -1.2B -460M -2B -550M -570M
Dividends paid
Net borrowings
660M 1.8B 1.8B 2.8B 890M 1.1B
Other financing cash flows
Cash flow financing
-510M -150M -1.3B 1.8B -510M -810M
Exchange rate effect

Ternium SA engages in the manufacturing and trade of steel products. The firm offers its products to construction, automotive, manufacturing, home appliances, packaging, energy, and transport industries. It operates through the Steel and Mining segments. The Steel segment include slabs, billets, and round bars; hot-rolled coils and sheets; bars and stirrups; wire rods; tin plate; hot dipped galvanized and electrogalvanized sheets; and pre-painted sheets, steel pipes, and tubular products. The Mining segment sells iron ore as concentrates and pellets. The company was founded in September 1961 and is headquartered in Luxembourg.