Ternium S.A. Files 6-K Report

TL;DR

Ternium S.A. filed a 6-K on 11/5/24, reporting as of 9/30/24. Standard foreign issuer update.

AI Summary

Ternium S.A. filed a Form 6-K on November 5, 2024, reporting information as of September 30, 2024. The filing is a report of a foreign private issuer and is submitted pursuant to Rule 13a-16 or 15d-16 of the Securities Exchange Act of 1934. The company's principal executive offices are located in Luxembourg.

Why It Matters

This filing provides updated information for investors and regulatory bodies regarding Ternium S.A.'s status and reporting as a foreign private issuer.

Risk Assessment

Risk Level: low — This is a routine filing for a foreign private issuer and does not contain significant new financial or operational information that would immediately impact risk.

Key Players & Entities

• Ternium S.A. (company) — Registrant
• 20241105 (date) — Filing Date
• 20240930 (date) — Reporting Period End Date
• Luxembourg (location) — Principal Executive Offices

FAQ

Key Financial Figures

• $368 MILLION — D EBITDA NET INCOME 4.1 MILLION TONS $368 MILLION $93 MILLION SHIPMENTS - MINING PROD
• $93 MILLION — COME 4.1 MILLION TONS $368 MILLION $93 MILLION SHIPMENTS - MINING PRODUCTS ADJUSTED
• $0.16 — RNINGS PER ADS 1.8 MILLION TONS 8% $0.16 CASH PROVIDED BY OPERATING ACTIVITIES
• $303 MILLION — IVIDEND ANNOUNCEMENT NET CASH POSITION $303 MILLION $0.90 PER ADS $1.7 BILLION 1 Su
• $0.90 — EMENT NET CASH POSITION $303 MILLION $0.90 PER ADS $1.7 BILLION 1 Summary of
• $1.7 BILLION — OSITION $303 MILLION $0.90 PER ADS $1.7 BILLION 1 Summary of Third Quarter of 2024
• $368 million — Region. However, Adjusted EBITDA was $368 million in the third quarter of 2024, reflectin
• $446 m — n the third quarter of 2024 amounted to $446 million, as Ternium progressed with its e
• $303 million — sh provided by operating activities was $303 million after a working capital increase of $15
• $155 million — ion after a working capital increase of $155 million. Consequently, Ternium's net cash posit
• $1.7 billion — ernium's net cash position decreased to $1.7 billion as of the end of September 2024 from ne
• $1.9 billion — eptember 2024 from net cash position of $1.9 billion as of the end of June. 2 Interim Di
• $0.09 — f an interim dividend of $0.90 per ADS ($0.09 per share), or $177 million based on to
• $177 million — of $0.90 per ADS ($0.09 per share), or $177 million based on total shares of common stock o
• $74 million — Net financial results were a gain of $74 million in the third quarter of 2024. Of note i

Filing Documents

• prternium3q2024.htm (6-K) — 732KB
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• 0001342874-24-000055.txt ( ) — 1571KB

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 3Q24 2Q24 3Q23 9M24 9M23 Net sales 4,480 4,514 5,185 13,773 12,679 Cost of sales (3,902) (3,758) (4,192) (11,334) (10,012) Gross profit 578 757 993 2,439 2,667 Selling, general and administrative expenses (412) (435) (443) (1,278) (1,040) Other operating income 9 49 (22) 60 (11) Operating income 175 371 527 1,221 1,616 Financial expense (54) (45) (47) (144) (81) Financial income 71 73 78 227 161 Other financial (expense) income, net 57 (67) 0 (210) (60) Equity in earnings of non-consolidated companies 17 15 19 51 81 Effect related to the increase of the participation in Usiminas — — (171) — (171) Recycling of other comprehensive income related to Usiminas — — (935) — (935) Provision for ongoing litigation related to the acquisition of a participation in Usiminas (31) (783) — (814) — Profit (Loss) before income tax results 2

View Full Filing

View this 6-K filing on SEC EDGAR