MEOH Q4 2016 Earnings — Methanex Corporation Revenue & Financial Results | Market Cap Arena

MEOHMethanex Corporation

$4B

Q4 2016 Earnings

Basic Materials Chemicals

Income Statement

Revenue

$586M+21.0% YoY

Gross Profit

$105M18.0% margin

Operating Income

$50M8.5% margin

Net Income

$25M4.2% margin

EPS (Diluted)

$0.28

QoQ Revenue Growth

+14.8%

Cash Flow

Operating Cash Flow

$72M

Free Cash Flow

$62M

Stock-Based Comp.

$21M

Balance Sheet

Total Assets

$4.6B

Total Liabilities

$2.8B

Stockholders' Equity

$1.6B

Cash & Equivalents

$224M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$586M	$484M	+21.0%
Gross Profit	$105M	$48M	+119.9%
Operating Income	$50M	-$2M	+2633.9%
Net Income	$25M	$9M	+166.8%