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Ternium S.A. (TX)

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Daniel A. Novegil , CEO/Director/Other Corporate Officer
Industry: Metals and Mining
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Financials

Company Information

Daniel A. Novegil, CEO/Director/Other Corporate Officer

46a, Avenue John F. Kennedy

2nd Floor

Luxembourg, L-1855

LU Map it

Phone: 3524661113815

Fax:

www.ternium.com



Overview

The Company produces and distributes a range of semi-finished and finished steel products, including value-added steel products such as tinplate, cold rolled coils and sheets, galvanized and electrogalvanized sheets, pre-painted sheets etc.

Employees

Number of Employees: 23,645
Revenue per Employee: $420,898

Top Executives

Martín Berardi, Other Corporate Officer
Ricardo Prosperi, Other Corporate Officer
Alfredo A. Indaco, Other Corporate Officer

Oscar Montero Martinez, Other Corporate Officer
Miguel Angel Punte, Other Corporate Officer
Regulo Salinas, Other Corporate Officer

Fernando Landa, Other Corporate Officer
Roberto Philipps, CFO
Julian Eguren, Other Corporate Officer

Luis Andreozzi, Other Corporate Officer
Ruben Bocanera, Chief Information Officer

Board of Directors

Bruno Marchettini, Director
Adrian Lajous, Director
Paolo Rocca, Chairman of the Board/Director

Financials

Quarterly
Annual

Income Statement 09/2008 05/2008 02/2008 12/2007
Sales 1.53 Bil. 1.63 Bil. -165.03 Mil. 1.55 Bil.
Gross Operating Profit 843.62 Mil. 774.77 Mil. 2.25 Bil. 797.75 Mil.
Operating Income before D & A (EBITDA) 661.84 Mil. 581.51 Mil. 2.25 Bil. 572.4 Mil.
Total Income Before Interest Expenses (EBIT) 738.32 Mil. 396.83 Mil. 2.08 Bil. 314.36 Mil.
Total Net Income 415.63 Mil. 422.12 Mil. 165.7 Mil. 159.82 Mil.
Basic EPS, Total 2.1 2.1 0.83 0.8
Diluted EPS, Total 2.1 2.1 0.83 0.8

BALANCE STATEMENT 09/2008 05/2008 02/2008 12/2007
Cash and Equivalents 688.76 Mil. 996.63 Mil. 1.13 Bil. 1.08 Bil.
Total Assets 5.66 Bil. 4.68 Bil. 4.38 Bil. 4.5 Bil.
Total Liabilities 1.88 Bil. 2.12 Bil. 1.77 Bil. 1.9 Bil.
Total Capitalization 7.92 Bil. 7.53 Bil. 10.04 Bil. 8.05 Bil.

Cash Flow 09/2008 05/2008 02/2008 12/2007
Net Cash From Continuing Operations -42.92 Mil. 221.46 Mil. NA 1.04 Bil.
Net Cash From Investing Activities 627.84 Mil. 565.93 Mil. -2.32 Bil. -2.14 Bil.
Net Cash From Financing Activities -869.97 Mil. -816.4 Mil. 1.25 Bil. 1.36 Bil.
Net Change in Cash & Cash Equivalents -437.28 Mil. -129.41 Mil. 493.3 Mil. 255.66 Mil.

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Income Statement 2008 2007 2006 2006
Sales 5.23 Bil. 3.91 Bil. 2.18 Bil. 869.77 Mil.
Gross Operating Profit 2.95 Bil. 2.62 Bil. 2.22 Bil. 711.18 Mil.
Operating Income before D & A (EBITDA) 2.13 Bil. 2.06 Bil. 1.71 Bil. 614.16 Mil.
Total Income Before Interest Expenses (EBIT) 1.3 Bil. 1.37 Bil. 1.37 Bil. 943.92 Mil.
Total Net Income 784.49 Mil. 795.42 Mil. 704.41 Mil. 457.34 Mil.
Basic EPS, Total 3.9 4.1 5.8 3.9
Diluted EPS, Total 3.9 4.1 5.4 3.9

BALANCE STATEMENT 2008 2007 2006 2006
Cash and Equivalents 1.13 Bil. 643.35 Mil. 765.63 Mil. 194.88 Mil.
Total Assets 4.38 Bil. 2.65 Bil. 2.54 Bil. 918.22 Mil.
Total Liabilities 1.77 Bil. 1.41 Bil. 1.39 Bil. 515.27 Mil.
Total Capitalization 10.04 Bil. 4.31 Bil. 4.24 Bil. 1.03 Bil.

Cash Flow 2008 2007 2006 2006
Net Cash From Continuing Operations NA 1.24 Bil. 1.26 Bil. 517.56 Mil.
Net Cash From Investing Activities -2.32 Bil. -610.35 Mil. -1.83 Bil. -91.7 Mil.
Net Cash From Financing Activities 1.25 Bil. -756.28 Mil. 1.16 Bil. -359.89 Mil.
Net Change in Cash & Cash Equivalents 493.3 Mil. -121.98 Mil. 560.1 Mil. 65.86 Mil.

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