MEOH Q1 2020 Earnings — Methanex Corporation Revenue & Financial Results | Market Cap Arena

MEOHMethanex Corporation

$4B

Q1 2020 Earnings

Basic Materials Chemicals

Income Statement

Revenue

$745M+1.7% YoY

Gross Profit

$147M19.7% margin

Operating Income

$66M8.9% margin

Net Income

$23M3.1% margin

EPS (Diluted)

$0.21

QoQ Revenue Growth

-35.6%

Cash Flow

Operating Cash Flow

$142M

Free Cash Flow

$23M

Stock-Based Comp.

-$12M

Balance Sheet

Total Assets

$5.7B

Total Liabilities

$4.1B

Stockholders' Equity

$1.4B

Cash & Equivalents

$823M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$745M	$733M	+1.7%
Gross Profit	$147M	$151M	-3.2%
Operating Income	$66M	$66M	+0.4%
Net Income	$23M	$38M	-40.8%