MEOH Q2 2017 Earnings — Methanex Corporation Revenue & Financial Results | Market Cap Arena

MEOHMethanex Corporation

$4B

Q2 2017 Earnings

Basic Materials Chemicals

Income Statement

Revenue

$669M+43.0% YoY

Gross Profit

$167M24.9% margin

Operating Income

$106M15.8% margin

Net Income

$84M12.6% margin

EPS (Diluted)

$0.89

QoQ Revenue Growth

-17.4%

Cash Flow

Operating Cash Flow

$243M

Free Cash Flow

$214M

Stock-Based Comp.

-$8M

Balance Sheet

Total Assets

$4.6B

Total Liabilities

$2.8B

Stockholders' Equity

$1.6B

Cash & Equivalents

$361M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$669M	$468M	+43.0%
Gross Profit	$167M	$38M	+340.9%
Operating Income	$106M	$12M	+794.1%
Net Income	$84M	-$3M	+3024.8%