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Last $21.04 USD
Change Today +0.42 / 2.04%
Volume 280.0K
TX On Other Exchanges
Symbol
Exchange
New York
Munich
Mexico
As of 8:04 PM 04/24/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for ternium sa-sponsored adr (TX)

Currency in
Millions of US Dollars
As of:Dec 31
2011
Restated
Dec 31
2012
Restated
Dec 31
2013
Reclassified
Dec 31
2014
4 Year
Trend
NET INCOME517.7142.0455.4452.4
Depreciation & Amortization328.9315.4324.1341.8
Amortization of Goodwill and Intangible Assets67.155.538.542.5
DEPRECIATION & AMORTIZATION, TOTAL396.0370.9362.6384.3
Amortization of Deferred Charges5.15.825.633.9
Other Operating Activities113.1166.0102.3152.0
(Income) Loss on Equity Investments-10.1346.831.634.2
Change in Accounts Receivable-136.538.258.3-90.7
Change in Inventories-410.120.3-115.8-357.0
Change in Accounts Payable130.692.834.7-138.6
Change in Other Working Capital16.7-127.8137.435.4
CASH FROM OPERATIONS622.41,055.11,092.2505.8
Capital Expenditure-577.0-1,022.6-883.3-443.5
Sale of Property, Plant, and Equipment1.72.12.11.5
Cash Acquisitions---2,243.6---249.0
Investments in Marketable & Equity Securities588.2127.9-1.815.2
CASH FROM INVESTING146.0-2,994.7-882.8-675.8
Long-Term Debt Issued666.21,284.71,863.91,038.8
TOTAL DEBT ISSUED666.21,284.71,863.91,038.8
Long Term Debt Repaid-632.1-815.0-2,134.7-773.4
TOTAL DEBT REPAID-632.1-815.0-2,134.7-773.4
Repurchase of Common Stock-150.0------
Common Dividends Paid-147.2-147.2-127.6-147.2
TOTAL DIVIDEND PAID-147.2-147.2-127.6-147.2
Other Financing Activities-101.425.7-67.6-33.6
CASH FROM FINANCING-364.6348.2-466.184.6
Foreign Exchange Rate Adjustments-25.0-6.3-8.6-8.5
Miscellaneous Cash Flow Adjustments--0.012.2--
NET CHANGE IN CASH378.7-1,597.7-253.1-93.9
 

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TX:US $21.04 USD +0.42

TX Competitors

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Company Last Change
Hebei Iron & Steel Co Ltd CNY5.77 CNY -0.14
Nippon Steel & Sumitomo Metal Corp ¥313.40 JPY -1.50
POSCO 259,500 KRW +1,500
Siderar SAIC $7.23 ARS +0.08
View Industry Companies
 

Industry Analysis

TX

Industry Average

Valuation TX Industry Range
Price/Earnings 9.1x
Price/Sales 0.5x
Price/Book 0.8x
Price/Cash Flow 8.4x
TEV/Sales 0.1x
 | 

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