MEOH Q2 2018 Earnings — Methanex Corporation Revenue & Financial Results | Market Cap Arena

MEOHMethanex Corporation

$4B

Q2 2018 Earnings

Basic Materials Chemicals

Income Statement

Revenue

$950M+42.0% YoY

Gross Profit

$238M25.1% margin

Operating Income

$176M18.5% margin

Net Income

$111M11.7% margin

EPS (Diluted)

$1.36

QoQ Revenue Growth

-1.2%

Cash Flow

Operating Cash Flow

$290M

Free Cash Flow

$211M

Stock-Based Comp.

$43M

Balance Sheet

Total Assets

$4.7B

Total Liabilities

$2.9B

Stockholders' Equity

$1.5B

Cash & Equivalents

$320M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$950M	$669M	+42.0%
Gross Profit	$238M	$167M	+42.9%
Operating Income	$176M	$106M	+66.0%
Net Income	$111M	$84M	+32.3%