MEOH FY 2012 Earnings — Methanex Corporation Revenue & Financial Results | Market Cap Arena

MEOHMethanex Corporation

$4B

FY 2012 Earnings

Basic Materials Chemicals

Income Statement

Revenue

$2.7B+2.5% YoY

Gross Profit

$486M18.2% margin

Operating Income

-$47M-1.8% margin

Net Income

-$68M-2.5% margin

EPS (Diluted)

$-0.73

Cash Flow

Operating Cash Flow

$458M

Free Cash Flow

$217M

Stock-Based Comp.

$36M

Balance Sheet

Total Assets

$3.5B

Total Liabilities

$2.1B

Stockholders' Equity

$1.3B

Cash & Equivalents

$746M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.7B	$2.6B	+2.5%
Gross Profit	$486M	$501M	-3.0%
Operating Income	-$47M	$344M	-113.8%
Net Income	-$68M	$201M	-133.8%