MEOH Q4 2017 Earnings — Methanex Corporation Revenue & Financial Results | Market Cap Arena

MEOHMethanex Corporation

$4B

Q4 2017 Earnings

Basic Materials Chemicals

Income Statement

Revenue

$861M+47.1% YoY

Gross Profit

$196M22.7% margin

Operating Income

$138M16.1% margin

Net Income

$68M7.9% margin

EPS (Diluted)

$0.81

QoQ Revenue Growth

+19.7%

Cash Flow

Operating Cash Flow

$186M

Free Cash Flow

$165M

Stock-Based Comp.

$48M

Balance Sheet

Total Assets

$4.6B

Total Liabilities

$2.9B

Stockholders' Equity

$1.5B

Cash & Equivalents

$375M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$861M	$586M	+47.1%
Gross Profit	$196M	$105M	+85.6%
Operating Income	$138M	$50M	+176.7%
Net Income	$68M	$25M	+173.9%