Methanex
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $934,801 | $920,167 | $911,620 | $947,913 |
Gross Profit | 140,505 | 75,126 | 83,803 | 51,213 |
EBITDA | 202,534 | 175,793 | 178,588 | 165,610 |
EBIT | 103,259 | 75,142 | 83,803 | 62,728 |
Net Income | 31,074 | 35,221 | 52,617 | 33,491 |
Net Change In Cash | 934,801 | 920,167 | 911,620 | 947,913 |
Free Cash Flow | 163,515 | 100,627 | 43,526 | 125,396 |
Cash | 511,104 | 426,063 | 406,649 | 459,054 |
Basic Shares | 67,505 | 67,393 | 67,561 | 67,572 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $3,723,475 | $4,311,188 | $4,414,559 | $2,649,963 |
Gross Profit | 655,403 | 865,087 | 1,075,049 | 294,840 |
EBITDA | 667,422 | 864,346 | 961,520 | 334,534 |
EBIT | 268,406 | 506,682 | 601,630 | -41,909 |
Net Income | 174,140 | 353,830 | 482,358 | -125,327 |
Net Change In Cash | 3,723,475 | 4,311,188 | 4,414,559 | 2,649,963 |
Free Cash Flow | 211,816 | 400,378 | 748,489 | 119,266 |
Cash | 458,015 | 857,747 | 932,069 | 833,841 |
Basic Shares | 67,811 | 71,677 | 76,243 | 76,196 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $1.21 |
2024-06-30 | $0.62 |
2024-03-31 | $0.65 |
2023-12-31 | $0.52 |
