Methanex Corporation (TSX: MX)
Canada
· Delayed Price · Currency is CAD 68.08
-1.46 (-2.10%)
Jul 19, 2024, 4:00 PM EDT
Methanex Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Revenue | 3,601 | 3,723 | 4,311 | 4,415 | 2,650 | 3,284 | Upgrade
|
| Revenue Growth (YoY) | -13.73% | -13.63% | -2.34% | 66.59% | -19.29% | -26.75% | Upgrade
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| Cost of Revenue | 2,879 | 2,984 | 3,364 | 3,259 | 2,269 | 2,716 | Upgrade
|
| Gross Profit | 721.54 | 739.4 | 947.19 | 1,156 | 380.84 | 567.78 | Upgrade
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| Selling, General & Admin | 84 | 84 | 82.1 | 81 | 86 | 84.2 | Upgrade
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| Depreciation & Amortization | 389.07 | 391.83 | 372.42 | 363.08 | 357.13 | 344.13 | Upgrade
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| Other Operating Expenses | - | - | -117.95 | - | - | - | Upgrade
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| Operating Expenses | 473.07 | 475.83 | 336.57 | 444.08 | 443.13 | 428.33 | Upgrade
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| Operating Income | 248.48 | 263.57 | 610.61 | 711.97 | -62.29 | 139.45 | Upgrade
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| Interest Expense | -114.36 | -117.37 | -130.75 | -144.41 | -164.84 | -124.43 | Upgrade
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| Interest & Investment Income | 32.72 | 39.94 | 25.35 | 1.04 | 0.28 | 3.6 | Upgrade
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| Net Interest Expenses | -81.64 | -77.43 | -105.4 | -143.37 | -164.56 | -120.83 | Upgrade
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| Income (Loss) On Equity Investments | 86.44 | 99.47 | 76.94 | 97.74 | 29.58 | 52.22 | Upgrade
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| EBT Excluding Unusual Items | 253.28 | 285.61 | 582.15 | 666.34 | -197.27 | 70.84 | Upgrade
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| Pretax Income | 253.28 | 285.61 | 582.15 | 666.34 | -187.43 | 120.84 | Upgrade
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| Income Tax Expense | -7.12 | 1.49 | 119.86 | 110.43 | -62.11 | 4.47 | Upgrade
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| Earnings From Continuing Operations | 260.4 | 284.12 | 462.29 | 555.91 | -125.33 | 116.37 | Upgrade
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| Minority Interest in Earnings | -93.41 | -109.98 | -108.46 | -73.55 | -31.35 | -28.6 | Upgrade
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| Net Income | 166.99 | 174.14 | 353.83 | 482.36 | -156.68 | 87.77 | Upgrade
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| Net Income to Common | 166.99 | 174.14 | 353.83 | 482.36 | -156.68 | 87.77 | Upgrade
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| Net Income Growth | -43.41% | -50.78% | -26.65% | - | - | -84.57% | Upgrade
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| Shares Outstanding (Basic) | 67 | 68 | 71 | 76 | 76 | 77 | Upgrade
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| Shares Outstanding (Diluted) | 68 | 68 | 72 | 76 | 76 | 77 | Upgrade
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| Shares Change (YoY) | -4.12% | -5.39% | -5.99% | 0.06% | -0.65% | -5.19% | Upgrade
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| EPS (Basic) | 2.48 | 2.57 | 4.95 | 6.34 | -2.06 | 1.15 | Upgrade
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| EPS (Diluted) | 2.46 | 2.57 | 4.86 | 6.13 | -2.06 | 1.01 | Upgrade
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| EPS Growth | -40.10% | -47.10% | -20.81% | - | - | -85.40% | Upgrade
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| Free Cash Flow | 219.52 | 211.82 | 409.97 | 748.93 | 119.27 | 191.57 | Upgrade
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| Free Cash Flow Per Share | 3.25 | 3.12 | 5.72 | 9.82 | 1.57 | 2.50 | Upgrade
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| Dividend Per Share | 0.740 | 0.730 | 0.620 | 0.325 | 0.472 | 1.410 | Upgrade
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| Dividend Growth | 10.45% | 17.74% | 90.77% | -31.22% | -66.49% | 6.82% | Upgrade
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| Gross Margin | 20.04% | 19.86% | 21.97% | 26.19% | 14.37% | 17.29% | Upgrade
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| Operating Margin | 6.90% | 7.08% | 14.16% | 16.13% | -2.35% | 4.25% | Upgrade
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| Profit Margin | 4.64% | 4.68% | 8.21% | 10.93% | -5.91% | 2.67% | Upgrade
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| Free Cash Flow Margin | 6.10% | 5.69% | 9.51% | 16.97% | 4.50% | 5.83% | Upgrade
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| EBITDA | 506.78 | 524.64 | 864.35 | 961.52 | 176.43 | 370.88 | Upgrade
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| EBITDA Margin | 14.07% | 14.09% | 20.05% | 21.78% | 6.66% | 11.30% | Upgrade
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| D&A For EBITDA | 258.3 | 261.07 | 253.73 | 249.56 | 238.72 | 231.43 | Upgrade
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| EBIT | 248.48 | 263.57 | 610.61 | 711.97 | -62.29 | 139.45 | Upgrade
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| EBIT Margin | 6.90% | 7.08% | 14.16% | 16.13% | -2.35% | 4.25% | Upgrade
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| Effective Tax Rate | - | 0.52% | 20.59% | 16.57% | - | 3.70% | Upgrade
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Source: S&P Capital IQ. Standard template.