MEOH FY 2016 Earnings — Methanex Corporation Revenue & Financial Results | Market Cap Arena

MEOHMethanex Corporation

$4B

FY 2016 Earnings

Basic Materials Chemicals

Income Statement

Revenue

$2.0B-10.2% YoY

Gross Profit

$224M11.2% margin

Operating Income

$28M1.4% margin

Net Income

-$13M-0.6% margin

EPS (Diluted)

$-0.14

Cash Flow

Operating Cash Flow

$250M

Free Cash Flow

$150M

Stock-Based Comp.

$33M

Balance Sheet

Total Assets

$4.6B

Total Liabilities

$2.8B

Stockholders' Equity

$1.6B

Cash & Equivalents

$224M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.0B	$2.2B	-10.2%
Gross Profit	$224M	$368M	-39.1%
Operating Income	$28M	$238M	-88.0%
Net Income	-$13M	$201M	-106.3%