MEOH Q4 2018 Earnings — Methanex Corporation Revenue & Financial Results | Market Cap Arena

MEOHMethanex Corporation

$4B

Q4 2018 Earnings

Basic Materials Chemicals

Income Statement

Revenue

$977M+13.4% YoY

Gross Profit

$276M28.2% margin

Operating Income

$214M21.9% margin

Net Income

$161M16.5% margin

EPS (Diluted)

$1.68

QoQ Revenue Growth

-6.4%

Cash Flow

Operating Cash Flow

$218M

Free Cash Flow

$146M

Stock-Based Comp.

-$86M

Balance Sheet

Total Assets

$4.6B

Total Liabilities

$2.8B

Stockholders' Equity

$1.5B

Cash & Equivalents

$256M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$977M	$861M	+13.4%
Gross Profit	$276M	$196M	+40.8%
Operating Income	$214M	$138M	+54.3%
Net Income	$161M	$68M	+136.4%