MEOH Q1 2018 Earnings — Methanex Corporation Revenue & Financial Results | Market Cap Arena

MEOHMethanex Corporation

$4B

Q1 2018 Earnings

Basic Materials Chemicals

Income Statement

Revenue

$962M+18.7% YoY

Gross Profit

$301M31.3% margin

Operating Income

$242M25.2% margin

Net Income

$169M17.5% margin

EPS (Diluted)

$2.00

QoQ Revenue Growth

+11.7%

Cash Flow

Operating Cash Flow

$245M

Free Cash Flow

$189M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$4.8B

Total Liabilities

$2.9B

Stockholders' Equity

$1.6B

Cash & Equivalents

$371M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$962M	$810M	+18.7%
Gross Profit	$301M	$251M	+20.0%
Operating Income	$242M	$195M	+24.1%
Net Income	$169M	$132M	+28.2%