Ternium Argentina financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$3.67B | $4.41B | $5.20B | $6.45B | $8.05B | $6.38B | $9.55B | $12.14B | $12.33B | $15.96B | $21.44B | $23.56B | $27.96B | $62.16B | $113.57B | $107.15B | $131.83B | $327.54B | $500.75B | $983.50B | $0.00M |
| GM % | Gross Margin % |
|
44.38% | 39.19% | 34.16% | 29.85% | 27.54% | 24.63% | 24.03% | 24.82% | 19.30% | 29.75% | 31.60% | 25.58% | 27.69% | 15.29% | 23.86% | 18.62% | 25.68% | 34.81% | 31.88% | 32.81% | 0.00% |
| OM | Operating Margin |
|
38.64% | 32.89% | 25.37% | 20.70% | 19.16% | 12.53% | 14.81% | 15.71% | 8.84% | 19.19% | 20.78% | 14.36% | 15.32% | 4.49% | 13.07% | 7.47% | 15.46% | 27.21% | 23.75% | 24.35% | 0.00% |
| EPS | Earnings Per Share |
|
$0.26 | $0.30 | $0.30 | $0.31 | $0.16 | $0.40 | $0.02 | $0.12 | $0.47 | $0.72 | $0.39 | $0.82 | $1.23 | $2.94 | $2.46 | $4.18 | $0.00 | ||||
| Div. | Dividends |
|
$0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.16 | $0.42 | $0.42 | $0.00 | $0.63 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 10.00% | 0 | 0.00% | 0.00% | 0 | 0.00% | 66.67% | 0 | 22.22% | 107.69% | 51.22% | 0 | 21.43% | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
4517.09m | 4517.09m | 4517.09m | 4517.09m | 4517.09m | 4517.09m | 4517.09m | 4517.09m | 4517.09m | 4517.09m | 4517.09m | 4517.09m | 4517.09m | 4517.09m | 4517.09m | 4517.09m | 4517.09m | 4517.09m | 4517.09m | 0m | 4517.09m |
| OCF | Operating Cash Flow |
|
$1.23B | $939.37M | $576.83M | $1.52B | $559.19M | $1.81B | $1.88B | $470.49M | $912.57M | $3.14B | $1.75B | $3.36B | $894.05M | $-1300.01M | $4.76B | $20.14B | $34.30B | $62.60B | $131.00B | $316.13B | $0.00M |
| FCF | Free Cash Flow |
|
$933.66M | $125.78M | $-151.14M | $1.05B | $-751.54M | $1.47B | $1.26B | $-373.76M | $-386.60M | $1.34B | $187.17M | $1.74B | $-1228.69M | $-2599.54M | $528.10M | $15.66B | $31.16B | $56.93B | $116.22B | $279.76B | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$0.21 | $0.03 | $-0.03 | $0.23 | $-0.17 | $0.33 | $0.28 | $-0.06 | $-0.09 | $0.30 | $0.04 | $0.38 | $-0.27 | $-0.89 | $0.18 | $3.47 | $6.90 | $12.60 | $25.73 | $61.93 | $0.00 |