MEOH Q1 2021 Earnings — Methanex Corporation Revenue & Financial Results | Market Cap Arena

MEOHMethanex Corporation

$4B

Q1 2021 Earnings

Basic Materials Chemicals

Income Statement

Revenue

$1.0B+36.3% YoY

Gross Profit

$270M26.5% margin

Operating Income

$179M17.6% margin

Net Income

$105M10.3% margin

EPS (Diluted)

$1.19

QoQ Revenue Growth

+25.2%

Cash Flow

Operating Cash Flow

$152M

Free Cash Flow

$88M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$5.9B

Total Liabilities

$4.3B

Stockholders' Equity

$1.3B

Cash & Equivalents

$856M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.0B	$745M	+36.3%
Gross Profit	$270M	$147M	+83.9%
Operating Income	$179M	$66M	+169.7%
Net Income	$105M	$23M	+359.8%