MEOH Q4 2019 Earnings — Methanex Corporation Revenue & Financial Results | Market Cap Arena

MEOHMethanex Corporation

$4B

Q4 2019 Earnings

Basic Materials Chemicals

Income Statement

Revenue

$1.2B+18.5% YoY

Gross Profit

$402M34.7% margin

Operating Income

$67M5.8% margin

Net Income

$9M0.8% margin

EPS (Diluted)

$0.12

QoQ Revenue Growth

+78.2%

Cash Flow

Operating Cash Flow

$77M

Free Cash Flow

-$23M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$5.2B

Total Liabilities

$3.6B

Stockholders' Equity

$1.3B

Cash & Equivalents

$420M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.2B	$977M	+18.5%
Gross Profit	$402M	$276M	+45.7%
Operating Income	$67M	$214M	-68.4%
Net Income	$9M	$161M	-94.4%