MEOH Q3 2018 Earnings — Methanex Corporation Revenue & Financial Results | Market Cap Arena

MEOHMethanex Corporation

$4B

Q3 2018 Earnings

Basic Materials Chemicals

Income Statement

Revenue

$1.0B+45.0% YoY

Gross Profit

$260M24.9% margin

Operating Income

$198M19.0% margin

Net Income

$128M12.3% margin

EPS (Diluted)

$1.61

QoQ Revenue Growth

+9.9%

Cash Flow

Operating Cash Flow

$228M

Free Cash Flow

$190M

Stock-Based Comp.

$31M

Balance Sheet

Total Assets

$4.6B

Total Liabilities

$2.9B

Stockholders' Equity

$1.5B

Cash & Equivalents

$261M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.0B	$720M	+45.0%
Gross Profit	$260M	$95M	+172.9%
Operating Income	$198M	$37M	+432.5%
Net Income	$128M	$32M	+295.5%