Methanex Corporation (MEOH)
NASDAQ: MEOH · Real-Time Price · USD
46.38
+0.46 (1.00%)
Dec 20, 2024, 4:00 PM EST - Market closed
Methanex Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 3,693 | 3,723 | 4,311 | 4,415 | 2,650 | 3,284 | Upgrade
|
| Revenue Growth (YoY) | -2.48% | -13.63% | -2.34% | 66.59% | -19.29% | -26.75% | Upgrade
|
| Cost of Revenue | 2,964 | 2,984 | 3,364 | 3,259 | 2,269 | 2,716 | Upgrade
|
| Gross Profit | 729.64 | 739.4 | 947.19 | 1,156 | 380.84 | 567.78 | Upgrade
|
| Selling, General & Admin | 84 | 84 | 82.1 | 81 | 86 | 84.2 | Upgrade
|
| Other Operating Expenses | -71.4 | - | -117.95 | - | - | - | Upgrade
|
| Operating Expenses | 407.86 | 475.83 | 336.57 | 444.08 | 443.13 | 428.33 | Upgrade
|
| Operating Income | 321.78 | 263.57 | 610.61 | 711.97 | -62.29 | 139.45 | Upgrade
|
| Interest Expense | -113.27 | -117.37 | -130.75 | -144.41 | -164.84 | -124.43 | Upgrade
|
| Interest & Investment Income | 60.13 | 39.94 | 25.35 | 1.04 | 0.28 | 3.6 | Upgrade
|
| Earnings From Equity Investments | 58.24 | 99.47 | 76.94 | 97.74 | 29.58 | 52.22 | Upgrade
|
| EBT Excluding Unusual Items | 326.88 | 285.61 | 582.15 | 666.34 | -197.27 | 70.84 | Upgrade
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| Pretax Income | 261.16 | 285.61 | 582.15 | 666.34 | -187.43 | 120.84 | Upgrade
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| Income Tax Expense | 6.65 | 1.49 | 119.86 | 110.43 | -62.11 | 4.47 | Upgrade
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| Earnings From Continuing Operations | 254.51 | 284.12 | 462.29 | 555.91 | -125.33 | 116.37 | Upgrade
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| Minority Interest in Earnings | -102.11 | -109.98 | -108.46 | -73.55 | -31.35 | -28.6 | Upgrade
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| Net Income | 152.4 | 174.14 | 353.83 | 482.36 | -156.68 | 87.77 | Upgrade
|
| Net Income to Common | 152.4 | 174.14 | 353.83 | 482.36 | -156.68 | 87.77 | Upgrade
|
| Net Income Growth | -16.12% | -50.78% | -26.65% | - | - | -84.57% | Upgrade
|
| Shares Outstanding (Basic) | 67 | 68 | 71 | 76 | 76 | 77 | Upgrade
|
| Shares Outstanding (Diluted) | 68 | 68 | 72 | 76 | 76 | 77 | Upgrade
|
| Shares Change (YoY) | -1.30% | -5.39% | -5.99% | 0.06% | -0.65% | -5.19% | Upgrade
|
| EPS (Basic) | 2.26 | 2.57 | 4.95 | 6.34 | -2.06 | 1.15 | Upgrade
|
| EPS (Diluted) | 2.12 | 2.57 | 4.86 | 6.13 | -2.06 | 1.01 | Upgrade
|
| EPS Growth | -20.12% | -47.10% | -20.81% | - | - | -85.40% | Upgrade
|
| Free Cash Flow | 452.21 | 211.82 | 409.97 | 748.93 | 119.27 | 191.57 | Upgrade
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| Free Cash Flow Per Share | 6.70 | 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 | 2.78% | 17.74% | 90.77% | -31.22% | -66.49% | 6.82% | Upgrade
|
| Gross Margin | 19.76% | 19.86% | 21.97% | 26.19% | 14.37% | 17.29% | Upgrade
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| Operating Margin | 8.71% | 7.08% | 14.16% | 16.13% | -2.35% | 4.25% | Upgrade
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| Profit Margin | 4.13% | 4.68% | 8.21% | 10.93% | -5.91% | 2.67% | Upgrade
|
| Free Cash Flow Margin | 12.24% | 5.69% | 9.51% | 16.97% | 4.50% | 5.83% | Upgrade
|
| EBITDA | 586.27 | 524.64 | 864.35 | 961.52 | 176.43 | 370.88 | Upgrade
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| EBITDA Margin | 15.87% | 14.09% | 20.05% | 21.78% | 6.66% | 11.30% | Upgrade
|
| D&A For EBITDA | 264.49 | 261.07 | 253.73 | 249.56 | 238.72 | 231.43 | Upgrade
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| EBIT | 321.78 | 263.57 | 610.61 | 711.97 | -62.29 | 139.45 | Upgrade
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| EBIT Margin | 8.71% | 7.08% | 14.16% | 16.13% | -2.35% | 4.25% | Upgrade
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| Effective Tax Rate | 2.55% | 0.52% | 20.59% | 16.57% | - | 3.70% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.