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Ternium SA (TX)
NYSE:TX
Holding TX?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 4.13B | $ 4.44B | $ 4.30B |
| Gross Profit | - | - | $ 800.31M | $ 1.38B | $ 1.32B |
| EBIT | - | - | $ 396.24M | $ 1.16B | $ 1.06B |
| EBITDA | - | - | $ 549.41M | $ 1.32B | $ 1.21B |
| Net Income Common Stockholders | - | - | $ 152.79M | $ 799.27M | $ 775.62M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 3.82B | $ 2.70B | $ 2.74B | $ 2.06B | $ 2.92B |
| Total Assets | $ 24.18B | $ 15.84B | $ 17.42B | $ 17.79B | $ 17.72B |
| Total Debt | $ 2.39B | $ 1.27B | $ 1.33B | $ 1.34B | $ 1.62B |
| Net Debt | $ -1.43B | $ -1.43B | $ -1.42B | $ -715.13M | $ -1.30B |
| Total Liabilities | $ 7.37B | $ 3.72B | $ 3.64B | $ 4.09B | $ 4.50B |
| Stockholders Equity | $ 12.42B | $ 11.85B | $ 11.90B | $ 11.78B | $ 11.42B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 897.51M | $ -165.61M | $ 567.45M |
| Operating Cash Flow | - | - | $ 1.03B | $ -4.98M | $ 692.29M |
| Investing Cash Flow | - | - | $ -267.11M | $ -413.42M | $ -42.27M |
| Financing Cash Flow | - | - | $ -13.69M | $ -631.15M | $ -135.14M |