MEOH Q3 2017 Earnings — Methanex Corporation Revenue & Financial Results | Market Cap Arena

MEOHMethanex Corporation

$4B

Q3 2017 Earnings

Basic Materials Chemicals

Income Statement

Revenue

$720M+41.1% YoY

Gross Profit

$95M13.2% margin

Operating Income

$37M5.2% margin

Net Income

$32M4.5% margin

EPS (Diluted)

$0.38

QoQ Revenue Growth

+7.6%

Cash Flow

Operating Cash Flow

$119M

Free Cash Flow

$86M

Stock-Based Comp.

$26M

Balance Sheet

Total Assets

$4.6B

Total Liabilities

$2.8B

Stockholders' Equity

$1.5B

Cash & Equivalents

$307M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$720M	$510M	+41.1%
Gross Profit	$95M	$50M	+91.7%
Operating Income	$37M	-$12M	+423.3%
Net Income	$32M	-$11M	+391.4%