MEOHMethanex Corporation

$4B

Q1 2017 Earnings

Basic Materials Chemicals

Income Statement

Revenue

$810M+86.4% YoY

Gross Profit

$251M31.0% margin

Operating Income

$195M24.1% margin

Net Income

$132M16.2% margin

EPS (Diluted)

$1.46

QoQ Revenue Growth

+38.4%

Cash Flow

Operating Cash Flow

$214M

Free Cash Flow

$195M

Stock-Based Comp.

$13M

Balance Sheet

Total Assets

$4.7B

Total Liabilities

$2.8B

Stockholders' Equity

$1.7B

Cash & Equivalents

$315M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$810M	$435M	+86.4%
Gross Profit	$251M	$31M	+707.1%
Operating Income	$195M	-$22M	+991.6%
Net Income	$132M	-$23M	+662.3%

MEOH Q1 2017 Earnings — Methanex Corporation Revenue & Financial Results | Market Cap Arena