Net income Ternium Argentina S.A. is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income Ternium Argentina S.A. is 2 418 010 000 $ Current assets Ternium Argentina S.A. is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets Ternium Argentina S.A. is 41 823 971 000 $ Total assets Ternium Argentina S.A. refers to the total amount of assets owned by a person or entity. Total assets Ternium Argentina S.A. is 170 498 354 000 $
|
|
30/09/2019
|
30/06/2019
|
31/03/2019
|
31/12/2018
|
|
Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
|
6 156 093 000 $ |
4 143 297 000 $ |
2 457 430 000 $ |
1 976 959 000 $ |
|
Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
|
17 401 018 000 $ |
22 775 678 000 $ |
16 763 289 000 $ |
28 596 515 000 $ |
|
Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
|
23 557 111 000 $ |
26 918 975 000 $ |
19 220 719 000 $ |
30 573 474 000 $ |
|
Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
|
- |
- |
- |
- |
|
Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
|
3 598 310 000 $ |
1 100 650 000 $ |
318 520 000 $ |
-1 597 842 000 $ |
|
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
|
2 418 010 000 $ |
3 553 429 000 $ |
1 173 401 000 $ |
7 248 280 000 $ |
|
R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
|
- |
- |
- |
- |
|
Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
|
19 958 801 000 $ |
25 818 325 000 $ |
18 902 199 000 $ |
32 171 316 000 $ |
|
Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
|
41 823 971 000 $ |
36 229 151 000 $ |
37 170 057 000 $ |
33 588 002 000 $ |
|
Total assets
Total assets refers to the total amount of assets owned by a person or entity.
|
170 498 354 000 $ |
139 276 987 000 $ |
136 454 635 000 $ |
120 046 128 000 $ |
|
Current cash
Current cash - the sum of all of the cash a company has on the date of report.
|
3 088 651 000 $ |
1 427 832 000 $ |
3 523 836 000 $ |
2 105 171 000 $ |
|
Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
|
18 290 622 000 $ |
16 816 243 000 $ |
17 923 886 000 $ |
16 344 590 000 $ |
|
Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
|
- |
- |
- |
- |
|
Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
|
25 838 412 000 $ |
24 102 381 000 $ |
25 160 548 000 $ |
22 868 845 000 $ |
|
Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
|
15.15 % |
17.31 % |
18.44 % |
19.05 % |
|
Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
|
144 659 523 000 $ |
115 174 277 000 $ |
111 293 764 000 $ |
97 177 005 000 $ |
|
Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
|
3 107 439 000 $ |
2 225 853 000 $ |
2 420 755 000 $ |
-267 115 000 $ |
