Methanex
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $948,960 | $934,801 | $920,167 | $911,620 |
Gross Profit | 214,734 | 140,505 | 75,126 | 83,803 |
EBITDA | 204,079 | 202,534 | 175,793 | 178,588 |
EBIT | 113,512 | 103,259 | 75,142 | 83,803 |
Net Income | 45,074 | 31,074 | 35,221 | 52,617 |
Net Change In Cash | 948,960 | 934,801 | 920,167 | 911,620 |
Free Cash Flow | 236,290 | 163,515 | 100,627 | 43,526 |
Cash | 891,910 | 511,104 | 426,063 | 406,649 |
Basic Shares | 67,392 | 67,505 | 67,393 | 67,561 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $3,719,829 | $3,723,475 | $4,311,188 | $4,414,559 |
Gross Profit | 710,422 | 655,403 | 865,087 | 1,075,049 |
EBITDA | 798,423 | 667,422 | 864,346 | 961,520 |
EBIT | 412,720 | 268,406 | 506,682 | 601,630 |
Net Income | 163,986 | 174,140 | 353,830 | 482,358 |
Net Change In Cash | 3,719,829 | 3,723,475 | 4,311,188 | 4,414,559 |
Free Cash Flow | 563,106 | 211,816 | 400,378 | 748,489 |
Cash | 891,910 | 458,015 | 857,747 | 932,069 |
Basic Shares | 67,560 | 67,811 | 71,677 | 76,243 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $1.24 |
2024-09-30 | $1.21 |
2024-06-30 | $0.62 |
2024-03-31 | $0.65 |
