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Ternium SA (TX)
NYSE:TX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 15.61B | $ 17.65B | $ 17.61B | $ 16.41B | $ 16.09B |
| Gross Profit | $ 2.34B | $ 2.89B | $ 5.26B | $ 3.93B | $ 6.20B |
| Operating Income | $ 705.42M | $ 1.26B | $ 2.20B | $ 2.70B | $ 5.27B |
| EBITDA | $ 1.42B | $ 1.67B | $ 2.16B | $ 3.33B | $ 6.38B |
| Net Income | $ 425.23M | $ -53.67M | $ 676.04M | $ 1.77B | $ 3.83B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.13B | $ 3.85B | $ 3.82B | $ 3.53B | $ 2.57B |
| Total Assets | $ 23.62B | $ 23.13B | $ 24.18B | $ 17.49B | $ 17.10B |
| Total Debt | $ 2.61B | $ 1.79B | $ 1.47B | $ 771.85M | $ 916.09M |
| Net Debt | $ 1.07B | $ 105.47M | $ -371.37M | $ -881.48M | $ -360.46M |
| Total Liabilities | $ 7.47B | $ 7.00B | $ 7.37B | $ 3.72B | $ 4.86B |
| Stockholders' Equity | $ 11.94B | $ 11.97B | $ 12.42B | $ 11.85B | $ 10.54B |
| Cash Flow | |||||
| Free Cash Flow | $ -187.23M | $ 40.74M | $ 1.04B | $ 2.17B | $ 2.15B |
| Operating Cash Flow | $ 2.31B | $ 1.91B | $ 2.50B | $ 2.75B | $ 2.68B |
| Investing Cash Flow | $ -1.98B | $ -1.38B | $ -1.47B | $ -1.32B | $ -1.05B |
| Financing Cash Flow | $ -500.58M | $ -488.38M | $ -766.36M | $ -1.02B | $ -854.38M |