MEOH FY 2015 Earnings — Methanex Corporation Revenue & Financial Results | Market Cap Arena

MEOHMethanex Corporation

$4B

FY 2015 Earnings

Basic Materials Chemicals

Income Statement

Revenue

$2.2B-31.0% YoY

Gross Profit

$368M16.5% margin

Operating Income

$238M10.7% margin

Net Income

$201M9.0% margin

EPS (Diluted)

$2.01

Cash Flow

Operating Cash Flow

$297M

Free Cash Flow

-$127M

Stock-Based Comp.

-$22M

Balance Sheet

Total Assets

$4.5B

Total Liabilities

$2.5B

Stockholders' Equity

$1.7B

Cash & Equivalents

$255M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.2B	$3.2B	-31.0%
Gross Profit	$368M	$798M	-53.9%
Operating Income	$238M	$697M	-65.9%
Net Income	$201M	$455M	-55.9%