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TX Ternium

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  • 30.710
  • -1.020-3.21%
Close Dec 13 16:00 ET
  • 30.710
  • 0.0000.00%
Post 20:01 ET
6.03BMarket Cap76.78P/E (TTM)

Ternium Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-70.33%302.65M
416.92%656.49M
-25.29%475.48M
-9.15%2.5B
-30.47%717.73M
-1.35%1.02B
2,640.00%127M
-8.07%636.44M
2.82%2.75B
-9.06%1.03B
Net income from continuing operations
111.84%92.71M
-200.97%-743.13M
2.48%491.43M
-52.87%986.37M
836.03%553.81M
-455.91%-783M
-21.37%736M
-45.35%479.52M
-52.08%2.09B
-94.79%59.17M
Operating gains losses
-401.41%-55.16M
183.12%37.4M
379.28%100.4M
-2,612.16%-341.8M
-110.38%-249.18M
-108.46%-11M
-125.00%-45M
-258.26%-35.95M
105.24%13.61M
-13.84%-118.45M
Depreciation and amortization
11.68%184.28M
31.98%199.29M
13.46%170.86M
6.68%657.69M
19.06%191M
7.84%165M
-1.31%151M
0.71%150.59M
4.17%616.49M
9.72%160.42M
Deferred tax
28.84%203.57M
342.16%283.32M
91.93%-12.65M
86.54%-160.94M
49.62%-45.16M
818.18%158M
70.45%-117M
77.21%-156.85M
-306.74%-1.2B
-180.64%-89.63M
Other non cash items
-96.96%33.63M
12,772.05%772.32M
91.25%-1.56M
4,378.49%1.06B
-2.46%-34.39M
22,040.00%1.11B
200.00%6M
-1,027.49%-17.85M
-520.18%-24.8M
-1,662.48%-33.56M
Change In working capital
-140.00%-155.19M
127.92%168.89M
-221.88%-265.71M
-72.14%321.08M
-66.49%319.96M
-29.20%388M
11.16%-605M
-34.22%218M
144.03%1.15B
702.96%954.75M
-Change in receivables
----
----
----
-116.75%-97.94M
----
----
----
----
163.09%584.7M
----
-Change in inventory
----
----
----
-53.78%202.47M
----
----
----
----
122.98%438.09M
----
-Change in payables and accrued expense
----
----
----
236.80%280.57M
----
----
----
----
-23.75%83.31M
----
-Change in other current liabilities
----
----
----
-237.97%-64.02M
----
----
----
----
-56.32%46.4M
----
Cash from discontinued investing activities
Operating cash flow
-70.33%302.65M
416.92%656.49M
-25.29%475.48M
-9.15%2.5B
-30.47%717.73M
-1.35%1.02B
2,640.00%127M
-8.07%636.44M
2.82%2.75B
-9.06%1.03B
Investing cash flow
Cash flow from continuing investing activities
-506.34%-606.34M
-82.83%-78.62M
49.71%-447.24M
-11.00%-1.47B
27.11%-438.88M
62.55%-100M
89.59%-43M
-2,004.12%-889.33M
-26.71%-1.32B
3.04%-602.08M
Capital expenditure reported
-3.72%-445.99M
-77.11%-409.13M
-120.54%-449.19M
-151.60%-1.46B
-275.96%-596.66M
-216.18%-430M
-43.48%-231M
-63.15%-203.68M
-10.88%-580.55M
-30.20%-158.71M
Net PPE purchase and sale
-53.00%470K
--689K
0.36%554K
29.55%2.48M
19.22%794K
--1M
--0
34.96%552K
9.13%1.91M
52.75%666K
Net business purchase and sale
----
----
----
15,811.24%662.39M
--0
--662M
----
----
-456.94%-4.22M
--0
Net investment purchase and sale
50.88%-163.58M
90.12%328.91M
100.05%377K
6.89%-717.53M
129.07%129.08M
-154.20%-333M
162.45%173M
-935.17%-686.2M
-33.10%-770.64M
20.03%-444.04M
Net other investing changes
----
----
----
----
----
----
--1M
----
----
----
Cash from discontinued investing activities
Investing cash flow
-506.34%-606.34M
-87.18%-78.62M
49.71%-447.24M
-11.00%-1.47B
27.11%-438.88M
62.55%-100M
89.83%-42M
-2,004.12%-889.33M
-26.71%-1.32B
3.04%-602.08M
Financing cash flow
Cash flow from continuing financing activities
9,057.20%183.14M
-50.18%-555.65M
67.88%-52.63M
24.58%-766.36M
0.98%-234.02M
114.29%2M
41.36%-370M
-21.24%-163.85M
-18.94%-1.02B
-25.40%-236.33M
Net issuance payments of debt
9,217.35%186.35M
-356.08%-77.53M
67.88%-52.63M
59.46%-197.07M
69.69%-18.08M
114.29%2M
93.88%-17M
-21.24%-163.85M
-70.53%-486.15M
-89.88%-59.66M
Cash dividends paid
--0
----
----
-7.41%-569.29M
-22.22%-215.94M
--0
0.00%-353M
----
6.90%-530.03M
-12.50%-176.68M
Net other financing activities
-420.30%-3.2M
----
----
----
----
--1M
---1M
----
----
----
Cash from discontinued financing activities
Financing cash flow
6,004.80%183.14M
-49.77%-555.65M
67.88%-52.63M
24.58%-766.36M
0.98%-234.02M
121.43%3M
41.20%-371M
-21.24%-163.85M
-18.94%-1.02B
-25.40%-236.33M
Net cash flow
Beginning cash position
--1.72B
--1.78B
11.65%1.85B
29.51%1.65B
23.17%1.82B
----
----
29.51%1.65B
137.34%1.28B
55.57%1.47B
Current changes in cash
---120.54M
--22.22M
94.15%-24.39M
-35.83%264.49M
-76.87%44.83M
----
----
-180.94%-416.74M
-47.00%412.16M
-40.49%193.78M
Effect of exchange rate changes
--15.33M
---83.22M
-149.87%-41.16M
-102.90%-71.84M
0.26%-14.54M
----
----
-1,313.82%-16.47M
8.90%-35.41M
-530.27%-14.58M
End cash Position
--1.61B
--1.72B
45.92%1.78B
11.65%1.85B
11.65%1.85B
----
----
-31.85%1.22B
29.51%1.65B
29.51%1.65B
Free cash flow
-124.29%-143.33M
337.84%247.36M
-93.93%26.28M
-52.11%1.04B
-86.14%121.07M
-34.30%590M
37.35%-104M
-23.74%432.76M
0.87%2.17B
-13.79%873.49M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -70.33%302.65M416.92%656.49M-25.29%475.48M-9.15%2.5B-30.47%717.73M-1.35%1.02B2,640.00%127M-8.07%636.44M2.82%2.75B-9.06%1.03B
Net income from continuing operations 111.84%92.71M-200.97%-743.13M2.48%491.43M-52.87%986.37M836.03%553.81M-455.91%-783M-21.37%736M-45.35%479.52M-52.08%2.09B-94.79%59.17M
Operating gains losses -401.41%-55.16M183.12%37.4M379.28%100.4M-2,612.16%-341.8M-110.38%-249.18M-108.46%-11M-125.00%-45M-258.26%-35.95M105.24%13.61M-13.84%-118.45M
Depreciation and amortization 11.68%184.28M31.98%199.29M13.46%170.86M6.68%657.69M19.06%191M7.84%165M-1.31%151M0.71%150.59M4.17%616.49M9.72%160.42M
Deferred tax 28.84%203.57M342.16%283.32M91.93%-12.65M86.54%-160.94M49.62%-45.16M818.18%158M70.45%-117M77.21%-156.85M-306.74%-1.2B-180.64%-89.63M
Other non cash items -96.96%33.63M12,772.05%772.32M91.25%-1.56M4,378.49%1.06B-2.46%-34.39M22,040.00%1.11B200.00%6M-1,027.49%-17.85M-520.18%-24.8M-1,662.48%-33.56M
Change In working capital -140.00%-155.19M127.92%168.89M-221.88%-265.71M-72.14%321.08M-66.49%319.96M-29.20%388M11.16%-605M-34.22%218M144.03%1.15B702.96%954.75M
-Change in receivables -------------116.75%-97.94M----------------163.09%584.7M----
-Change in inventory -------------53.78%202.47M----------------122.98%438.09M----
-Change in payables and accrued expense ------------236.80%280.57M-----------------23.75%83.31M----
-Change in other current liabilities -------------237.97%-64.02M-----------------56.32%46.4M----
Cash from discontinued investing activities
Operating cash flow -70.33%302.65M416.92%656.49M-25.29%475.48M-9.15%2.5B-30.47%717.73M-1.35%1.02B2,640.00%127M-8.07%636.44M2.82%2.75B-9.06%1.03B
Investing cash flow
Cash flow from continuing investing activities -506.34%-606.34M-82.83%-78.62M49.71%-447.24M-11.00%-1.47B27.11%-438.88M62.55%-100M89.59%-43M-2,004.12%-889.33M-26.71%-1.32B3.04%-602.08M
Capital expenditure reported -3.72%-445.99M-77.11%-409.13M-120.54%-449.19M-151.60%-1.46B-275.96%-596.66M-216.18%-430M-43.48%-231M-63.15%-203.68M-10.88%-580.55M-30.20%-158.71M
Net PPE purchase and sale -53.00%470K--689K0.36%554K29.55%2.48M19.22%794K--1M--034.96%552K9.13%1.91M52.75%666K
Net business purchase and sale ------------15,811.24%662.39M--0--662M---------456.94%-4.22M--0
Net investment purchase and sale 50.88%-163.58M90.12%328.91M100.05%377K6.89%-717.53M129.07%129.08M-154.20%-333M162.45%173M-935.17%-686.2M-33.10%-770.64M20.03%-444.04M
Net other investing changes --------------------------1M------------
Cash from discontinued investing activities
Investing cash flow -506.34%-606.34M-87.18%-78.62M49.71%-447.24M-11.00%-1.47B27.11%-438.88M62.55%-100M89.83%-42M-2,004.12%-889.33M-26.71%-1.32B3.04%-602.08M
Financing cash flow
Cash flow from continuing financing activities 9,057.20%183.14M-50.18%-555.65M67.88%-52.63M24.58%-766.36M0.98%-234.02M114.29%2M41.36%-370M-21.24%-163.85M-18.94%-1.02B-25.40%-236.33M
Net issuance payments of debt 9,217.35%186.35M-356.08%-77.53M67.88%-52.63M59.46%-197.07M69.69%-18.08M114.29%2M93.88%-17M-21.24%-163.85M-70.53%-486.15M-89.88%-59.66M
Cash dividends paid --0---------7.41%-569.29M-22.22%-215.94M--00.00%-353M----6.90%-530.03M-12.50%-176.68M
Net other financing activities -420.30%-3.2M------------------1M---1M------------
Cash from discontinued financing activities
Financing cash flow 6,004.80%183.14M-49.77%-555.65M67.88%-52.63M24.58%-766.36M0.98%-234.02M121.43%3M41.20%-371M-21.24%-163.85M-18.94%-1.02B-25.40%-236.33M
Net cash flow
Beginning cash position --1.72B--1.78B11.65%1.85B29.51%1.65B23.17%1.82B--------29.51%1.65B137.34%1.28B55.57%1.47B
Current changes in cash ---120.54M--22.22M94.15%-24.39M-35.83%264.49M-76.87%44.83M---------180.94%-416.74M-47.00%412.16M-40.49%193.78M
Effect of exchange rate changes --15.33M---83.22M-149.87%-41.16M-102.90%-71.84M0.26%-14.54M---------1,313.82%-16.47M8.90%-35.41M-530.27%-14.58M
End cash Position --1.61B--1.72B45.92%1.78B11.65%1.85B11.65%1.85B---------31.85%1.22B29.51%1.65B29.51%1.65B
Free cash flow -124.29%-143.33M337.84%247.36M-93.93%26.28M-52.11%1.04B-86.14%121.07M-34.30%590M37.35%-104M-23.74%432.76M0.87%2.17B-13.79%873.49M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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