Last $28.53 USD
Change Today 0.00 / 0.00%
Volume 173.1K
TX On Other Exchanges
New York
As of 8:04 PM 07/23/14 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
Dec 31
Dec 31
Dec 31
4 Year
NET INCOME622.1517.7142.0455.4
Depreciation & Amortization303.8328.9315.4324.1
Amortization of Goodwill and Intangible Assets70.467.148.138.5
Amortization of Deferred Charges----7.414.5
(Gain) Loss on Sale of Investment----275.3--
Other Operating Activities250.9118.1171.8113.4
(Income) Loss on Equity Investments-12.9-10.171.531.6
Change in Accounts Receivable-170.6-136.538.258.3
Change in Inventories-496.7-410.120.3-115.8
Change in Accounts Payable134.7130.692.834.7
Change in Other Working Capital95.516.7-127.8137.4
CASH FROM OPERATIONS797.3622.41,055.11,092.2
Capital Expenditure-339.4-577.0-945.5-883.3
Sale of Property, Plant, and Equipment1.
Cash Acquisitions-68.4-----0.9
Sale (Purchase) of Real Estate Properties-----32.7--
Sale (Purchase) of Intangible Assets-----44.5--
Investments in Marketable & Equity Securities-821.0588.2-2,115.7-1.8
CASH FROM INVESTING-459.4146.0-2,994.7-883.7
Long-Term Debt Issued35.4666.21,284.71,863.9
TOTAL DEBT ISSUED35.4666.21,284.71,863.9
Long Term Debt Repaid-555.2-632.1-815.0-2,134.7
TOTAL DEBT REPAID-555.2-632.1-815.0-2,134.7
Repurchase of Common Stock---150.0----
Common Dividends Paid-100.2-147.2-147.2-127.6
TOTAL DIVIDEND PAID-100.2-147.2-147.2-127.6
Other Financing Activities-33.4-101.425.7-66.7
CASH FROM FINANCING-653.4-364.6348.2-465.1
Foreign Exchange Rate Adjustments1.0-25.0-6.3-8.6
Miscellaneous Cash Flow Adjustments----0.012.2
NET CHANGE IN CASH-314.5378.7-1,597.7-253.1

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Industry Average

Valuation TX Industry Range
Price/Earnings 11.8x
Price/Sales 0.7x
Price/Book 1.0x
Price/Cash Flow 10.8x
TEV/Sales 0.3x

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