TERNIUM S.A. ADR | Income Statement
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Sales/Revenue
8,452
8,261
7,768
7,141
9,588
11,857
Cost of Goods Sold (COGS) incl. D&A
6,583
6,595
6,430
5,365
7,397
9,320
Gross Income
1,869
1,666
1,337
1,776
2,191
2,537
SG&A Expense
650
608
588
549
637
698
EBIT
1,076
932
621
1,138
1,456
1,740
Unusual Expense
19
71
13
17
-
95
Non Operating Income/Expense
24
35
5
10
85
465
Interest Expense
130
112
88
89
113
136
Pretax Income
965
934
532
1,091
1,277
1,997
Income Tax
346
344
204
407
333
382
Equity in Affiliates
31
32
269
14
67
106
Consolidated Net Income
587
557
59
699
1,011
1,720
Net Income
451
428
8
589
876
1,560
Net Income After Extraordinaries
451
428
8
589
876
1,560
Net Income Available to Common
451
428
8
589
876
1,560
EPS (Basic)
2.28
2.18
0.04
-
4.45
7.97
Basic Shares Outstanding
196
196
196
196
196
196
EPS (Diluted)
2.30
2.18
0.04
3.00
4.46
7.94
Diluted Shares Outstanding
196
196
196
196
196
196
EBITDA
1,450
1,325
1,049
1,541
1,925
2,350
Other Operating Expense
143
126
128
89
98
98
Non-Operating Interest Income
14
7
8
14
19
22
Minority Interest Expense
136
129
51
110
135
161
About TERNIUM
View Profile
