Ternium SA ADR
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $4,426,090 | $4,476,953 | $4,742,352 | $4,947,511 |
Gross Profit | 571,044 | 736,205 | 1,080,629 | 894,986 |
EBITDA | 450,512 | -205,063 | 845,714 | 653,179 |
EBIT | 268,726 | -402,705 | 676,141 | 461,540 |
Net Income | 32,000 | -721,621 | 361,436 | 413,873 |
Net Change In Cash | 4,426,090 | 4,476,953 | 4,742,352 | 4,947,511 |
Free Cash Flow | -146,341 | 247,210 | 25,804 | 339,560 |
Cash | 1,614,000 | 1,724,959 | 1,786,305 | 1,850,692 |
Basic Shares | 1,963,076 | 1,963,076 | 1,963,076 | 1,963,076 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $17,610,092 | $16,414,466 | $16,090,744 | $8,735,435 |
Gross Profit | 5,256,326 | 3,927,184 | 6,195,674 | 1,635,512 |
EBITDA | 2,209,170 | 3,329,729 | 5,958,021 | 1,774,807 |
EBIT | 1,551,478 | 2,708,993 | 5,368,641 | 1,145,420 |
Net Income | 676,043 | 1,767,516 | 3,825,068 | 778,468 |
Net Change In Cash | 17,610,092 | 16,414,466 | 16,090,744 | 8,735,435 |
Free Cash Flow | 1,040,447 | 2,172,390 | 2,153,705 | 1,201,233 |
Cash | 1,846,013 | 1,653,325 | 1,276,547 | 537,828 |
Basic Shares | 1,963,076 | 196,307 | 196,307 | 1,963,076 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.16 |
2024-06-30 | -$0.11 |
2024-03-31 | $1.84 |
2023-12-31 | $2.11 |
