Ternium S.A. Files 6-K Report

TL;DR

Ternium S.A. filed a 6-K, confirming 20-F filings and Luxembourg HQ.

AI Summary

Ternium S.A. filed a Form 6-K on April 24, 2024, reporting information as of March 31, 2024. The filing is a report of a foreign private issuer and indicates that Ternium S.A. files annual reports under Form 20-F. The company's principal executive offices are located in Luxembourg.

Why It Matters

This filing provides an update on Ternium S.A.'s reporting status and corporate information to the SEC, relevant for investors tracking the company's regulatory compliance.

Risk Assessment

Risk Level: low — This is a routine regulatory filing (6-K) that does not contain new financial results or significant operational updates.

Key Players & Entities

• Ternium S.A. (company) — Registrant
• 20240424 (date) — Filing Date
• 20240331 (date) — Reporting Period End Date
• Luxembourg (location) — Principal Executive Offices

FAQ

Key Financial Figures

• $855 MILLION — D EBITDA NET INCOME 3.9 MILLION TONS $855 MILLION $491 MILLION SHIPMENTS - MINING PRO
• $491 MILLION — COME 3.9 MILLION TONS $855 MILLION $491 MILLION SHIPMENTS - MINING PRODUCTS ADJUSTED
• $361 MILLION — S NET INCOME 1.4 MILLION TONS 18% $361 MILLION CASH PROVIDED BY OPERATING ACTIVITIES
• $2.0 BILLION — OSITION EARNINGS PER ADS 475 MILLION $2.0 BILLION $1.84 1 Summary of First Quarter
• $1.84 — S PER ADS 475 MILLION $2.0 BILLION $1.84 1 Summary of First Quarter of 2024
• $855 million — The first quarter's Adjusted EBITDA of $855 million rose sequentially in the period mainly
• $56 million — er's Adjusted EBITDA was benefited by a $56 million gain related to a readjustment of elect
• $1.1 billion — , the consolidation of Usiminas added $1.1 billion to steel segment net sales and 1.0 mill
• $131 million — n tons to mining products shipments and $131 million to net sales of mining products. 7
• $106 million — ent bond holdings resulted in a loss of $106 million due to the recycling of changes in the
• $238 million — t bond holdings amounted to a negative $238 million. Ternium recorded a $41 million net f
• $41 million — tive $238 million. Ternium recorded a $41 million net foreign exchange loss in the period
• $475 m — arter of 2024, cash from operations was $475 million, a relatively healthy level consi
• $266 million — relatively healthy level considering a $266 million increase in working capital, mainly rel
• $153 million — mainly related to higher inventories of $153 million and a net increase in trade and other r

Filing Documents

• prternium1q2024modelo.htm (6-K) — 552KB
• arrow_downa.jpg (GRAPHIC) — 12KB
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• chart-08371f4ea34744319aca.jpg (GRAPHIC) — 32KB
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• chart-31f9623913fc4273886a.jpg (GRAPHIC) — 29KB
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• chart-67662921689942228a3a.jpg (GRAPHIC) — 28KB
• chart-85e2a8c6ddba40aabc8a.jpg (GRAPHIC) — 22KB
• chart-9b96108e3b5446f7bf3a.jpg (GRAPHIC) — 28KB
• chart-9e908a66d5204bf681ba.jpg (GRAPHIC) — 30KB
• chart-a0ac61b617c94f479f2a.jpg (GRAPHIC) — 47KB
• chart-a5733ae7455641a1849a.jpg (GRAPHIC) — 31KB
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• chart-b3967ce0d9d1402080ca.jpg (GRAPHIC) — 34KB
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• tx_isoa.jpg (GRAPHIC) — 40KB
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• 0001342874-24-000023.txt ( ) — 1428KB

Forward Looking Statements

Forward Looking Statements Some of the statements contained in this press release are "forward-looking statements". Forward-looking statements are based on management's current views and assumptions and involve known and unknown risks that could cause actual results, performance or events to differ materially from those expressed or implied by those statements. These risks include but are not limited to risks arising from uncertainties as to gross domestic product, related market demand, global production capacity, tariffs, cyclicality in the industries that purchase steel products and other factors beyond Ternium's control. About Ternium Ternium is a leading steel producer in the Americas, providing advanced steel products to a wide range of manufacturing industries and the construction sector. We invest in low carbon emissions steelmaking technologies to support the energy transition and the mobility of the future. We also support the development of our communities, especially through educational programs in Latin America. More information about Ternium is available at www.ternium.com. 13 Income Statement $ MILLION 1Q24 4Q23 1Q23 Net sales 4,778 4,931 3,623 Cost of sales (3,675) (4,039) (2,981) Gross profit 1,104 892 643 Selling, general and administrative expenses (431) (432) (293) Other operating income 2 121 8 Operating income 675 582 357 Financial expense (45) (44) (16) Financial income 83 94 41 Other financial (expense) income, net (200) 54 (17) Equity in earnings of non-consolidated companies 20 24 35 Profit before income tax results 532 709 400 Income tax (expense) credit (40) (156) 79 Profit for the period 491 554 480 Attributable to Non-controlling interest 130 140 105 Net income 491 554 480 14 $ MILLION MARCH 31, 2024 DECEMBER 31, 2023 Property, plant and equipment, net 7,856 7,638 Intangible assets, net 1,025 996 Investments in non-consolidated

View Full Filing

View this 6-K filing on SEC EDGAR