Ternium S.A. · Luxembourg Luxembourg
Key Ternium S.A. Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2011 Sales (mil.) | $9,157.2 |
| 2010 Employees | 18,065 |
Ternium S.A. Stock Quote (NYSE: TX)
| Latest 05/30/12 11:52:26 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $19.47 |  -0.250 | -1.270 | $19.49 | $19.08 |
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Ternium S.A. Income Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Revenue | 9,157.2 | 7,382.0 | 4,959.0 |
| Cost of Goods Sold | 7,094.3 | 5,665.3 | 4,110.4 |
| Gross Profit | 2,062.9 | 1,716.8 | 848.6 |
| Gross Profit Margin | 22.5% | 23.3% | 17.1% |
| SG&A Expense | 572.1 | 665.3 | 531.5 |
| Depreciation & Amortization | 66.1 | 383.3 | 385.1 |
| Operating Income | 1,265.2 | 1,053.9 | 296.4 |
| Operating Margin | 13.8% | 14.3% | 6% |
| Nonoperating Income | (238.7) | 116.8 | 82.7 |
| Nonoperating Expenses | 59.6 | 15.4 | 51.3 |
| Income Before Taxes | 965.9 | 1,186.1 | 430.4 |
| Income Taxes | 316.0 | 406.7 | 91.3 |
| Net Income After Taxes | 649.9 | 779.5 | 339.1 |
| Continuing Operations | 649.9 | 779.5 | 339.1 |
| Discontinued Operations | 0.0 | 0.0 | 428.0 |
| Total Operations | 513.5 | 622.1 | 717.4 |
| Total Net Income | 513.5 | 622.1 | 717.4 |
| Net Profit Margin | 5.6% | 8.4% | 14.5% |
| Diluted EPS from Total Net Income | 2.60 | 3.10 | 3.60 |
| Dividends per Share | 0.75 | 0.50 | 0.0 |
All amounts in millions of US Dollars except per share amounts.
Ternium S.A. Balance Sheet
| Assets | Dec 11 | Dec 10 | Dec 09 |
| Current Assets | |||
| Cash | 2,158.6 | 1,779.4 | 2,095.8 |
| Net Receivables | 840.6 | 758.1 | 574.1 |
| Inventories | 2,137.0 | 1,953.4 | 1,350.6 |
| Other Current Assets | 418.0 | 1,032.1 | 1,012.8 |
| Total Current Assets | 5,554.2 | 5,522.9 | 5,033.3 |
| Net Fixed Assets | 4,032.7 | 4,262.9 | 4,040.4 |
| Other Noncurrent Assets | 1,159.7 | 1,326.5 | 1,219.0 |
| Total Assets | 10,746.6 | 11,112.3 | 10,292.7 |
| Liabilities | Dec 11 | Dec 10 | Dec 09 |
| Current Liabilities | |||
| Accounts Payable | 677.7 | 588.1 | 413.0 |
| Short-Term Debt | 1,041.6 | 513.1 | 539.5 |
| Other Current Liabilities | 251.3 | 454.5 | 206.3 |
| Total Current Liabilities | 1,970.6 | 1,555.6 | 1,158.8 |
| Long-Term Debt | 948.5 | 1,426.6 | 1,787.2 |
| Other Noncurrent Liabilities | 2,071.1 | 2,249.4 | 2,050.4 |
| Total Liabilities | 4,990.2 | 5,231.6 | 4,996.3 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 5,756.4 | 5,880.7 | 5,296.3 |
| Total Equity | 5,756.4 | 5,880.7 | 5,296.3 |
| Shares Outstanding (thou.) | 200,474.3 | 200,474.3 | 200,474.3 |
All amounts in millions of US Dollars except per share amounts.
Ternium S.A. Cash Flow Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Net Operating Cash Flow | 647 | 807 | 1,162 |
| Net Investing Cash Flow | 121.6 | (470.1) | 791.2 |
| Net Financing Cash Flow | (364.6) | (654.1) | (922.6) |
| Net Change in Cash | 404.2 | (317.4) | 1,030.4 |
| Depreciation & Amortization | 66.1 | 383.3 | 385.1 |
| Capital Expenditures | (601.3) | (350.1) | (208.6) |
| Cash Dividends Paid | (287.8) | (138.5) | 0.0 |
All amounts in millions of US Dollars except per share amounts.