← Ternium S.A.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $7.2b |
$9.7b
+34.28%
|
$11.5b
+18.09%
|
$10.2b
-11.02%
|
$8.7b
-14.30%
|
$16.1b
+84.20%
|
$16.4b
+2.01%
|
$17.6b
+7.28%
|
$17.6b
+0.22%
|
$15.6b
-11.56%
|
$16.0b
+2.53%
|
|
| Revenue From Interest | $14.1m | $19.4m | $21.2m | $29.1m | $49.4m | $62.9m | $75.1m | $255.0m | $297.8m | $237.5m | — | |
| Cost of Goods and Services Sold | $5.4b |
$7.4b
+37.49%
|
$8.5b
+14.59%
|
$8.5b
-0.36%
|
$7.1b
-16.00%
|
$9.9b
+39.37%
|
$12.5b
+26.20%
|
$14.1b
+12.52%
|
$14.8b
+5.05%
|
$13.3b
-10.19%
|
$13.2b
-0.70%
|
|
| Gross Profit | $1.8b |
$2.3b
+24.88%
|
$3.0b
+29.35%
|
$1.7b
-41.43%
|
$1.6b
-6.03%
|
$6.2b
+278.82%
|
$3.9b
-36.61%
|
$3.6b
-9.37%
|
$2.9b
-18.84%
|
$2.4b
-18.54%
|
$2.8b
+20.69%
|
|
| Research And Development Expense | $9.2m | $9.8m | $8.9m | $10.0m | $8.3m | $9.8m | $16.3m | $19.0m | $23.8m | $21.8m | — | |
| Selling, General and Administrative Expense | $687.9m | $824.2m | $876.8m | $897.5m | $762.9m | $950.1m | $1.1b | $1.5b | $1.7b | $1.6b | $1.4b | |
| Other Operating Income Expense | ($9.9m) | ($16.2m) | $13.7m | $21.7m | $206.8m | $25.6m | ($84.0m) | $110.3m | $25.2m | ($46.2m) | — | |
| Interest Expense | $90.0m | $114.6m | $131.2m | $88.3m | $46.6m | $27.0m | $46.7m | $125.4m | $196.2m | $214.4m | $204.3m | |
| Interest Expense On Lease Liabilities | — | — | — | $15.3m | $12.6m | $12.3m | $11.6m | $10.8m | $9.4m | $9.3m | $204.3m | |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | $14.6m | $68.1m | $102.8m | $61.0m | $57.6m | $400.7m | $37.1m | $105.3m | $69.1m | $85.6m | — | |
| Current Tax Expense (Income) | — | — | — | — | — | — | — | $578.9m | $322.8m | $139.7m | — | |
| Income Tax Expense Continuing Operations | $411.5m | $336.9m | $369.4m | $196.5m | $291.5m | $1.4b | $573.7m | $334.4m | $554.2m | $345.1m | $356.8m | |
| Basic Earnings (Loss) Per Share | — | — | — | — | — | $1,950.00 | $900.00 | $0.34 | ($0.03) | $0.22 | $3.60 | |
| Diluted Earnings (Loss) Per Share | — | — | — | — | — | $1,950.00 | $900.00 | $0.34 | ($0.03) | $0.22 | $3.60 | |
| Additional Financial Items | ||||||||||||
| Depreciation Property Plant And Equipment Including Right of Use Assets | — | — | — | — | — | — | — | — | $613.2m | $621.1m | $87.4m | |
| Depreciation Right of Use Assets | — | — | — | $44.1m | $43.5m | $44.2m | $49.2m | $56.2m | $52.5m | $51.7m | $87.4m | |
| Employee Benefits Expense | $753.6m | $903.4m | $941.0m | $827.0m | $738.9m | $940.3m | $1.2b | $1.3b | $1.5b | $1.5b | — | |
| Expense Relating To Short-Term Leases For Which Recognition Exemption Has Been Used | — | — | — | $3.4m | $800k | $2.0m | $1.9m | $2.8m | $2.1m | $1.9m | — | |
| Expense Relating To Variable Lease Payments Not Included In Measurement Of Lease Liabilities | — | — | — | $17.4m | $10.6m | $20.0m | $14.5m | $19.1m | $20.3m | $16.9m | — | |
| Finance Costs | $90.0m | $114.6m | $131.2m | $88.3m | $46.6m | $27.0m | $46.7m | $125.4m | $196.2m | $214.4m | — | |
| Finance Income | $14.1m | $19.4m | $21.2m | $29.1m | $49.4m | $62.9m | $75.1m | $255.0m | $297.8m | $237.5m | — | |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | — | — | — | — | — | — | $99.0m | $42.3m | $32.4m | $18.8m | — | |
| Postemployment Benefit Expense Defined Benefit Plans | $27.8m | $28.2m | $29.9m | $39.1m | $36.1m | $43.3m | $46.4m | $56.6m | $61.0m | $66.3m | — | |
| Professional Fees Expense | $66.0m | $87.0m | $76.1m | $79.3m | $53.2m | $60.2m | $73.4m | $91.9m | $106.3m | $108.8m | — | |
| Profit Loss Attributable To Noncontrolling Interests | $111.3m | $136.7m | $155.5m | $65.8m | $89.4m | $542.1m | $325.3m | $310.3m | $227.5m | ($122.1m) | — | |
| Profit Loss Attributable To Owners Of Parent | $595.6m | $886.2m | $1.5b | $564.3m | $778.5m | $3.8b | $1.8b | $676.0m | ($53.7m) | $425.2m | — | |
| Profit Loss Before Tax | $1.1b | $1.4b | $2.0b | $826.6m | $1.2b | $5.8b | $2.7b | $1.3b | $728.0m | $648.2m | — | |
| Profit Loss From Operating Activities | $1.1b | $1.5b | $2.1b | $864.6m | $1.1b | $5.3b | $2.7b | $2.2b | $1.3b | $705.4m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.