Methanex Corporation (MEOH) Income Annual - Discounting Cash Flows
MEOH
Methanex Corporation
MEOH (NASDAQ)
Period Ending: LTM
(Last Twelve Months)
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
2003
12-31
2002
12-31
2001
12-31
2000
12-31
1999
12-31
1998
12-31
1997
12-31
1996
12-31
1995
12-31
1994
12-31
1993
12-31
1992
12-31
Report Filing 2025-10-30 2025-03-07 2024-03-08 2023-03-10 2022-03-11 2021-03-05 2020-03-25 2019-03-12 2018-03-06 2017-03-07 2016-03-08 2015-03-10 2014-03-11 2013-03-14 2012-03-16 2011-03-25 2010-03-26 2009-03-27 2008-03-28 2007-04-02 2006-03-27 2005-03-29 2004-03-26 2003-03-28 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31 1994-12-31 1993-12-31 1992-12-31
Revenue 3,559 3,720 3,723 4,311 4,415 2,650 3,360 3,932 3,061 1,998 2,226 3,223 3,024 2,673 2,608 1,967 1,198 2,314 2,267 2,108 1,658 1,719 1,394 1,009 1,149 1,061 694.9 720.9 1,299 945.7 1,249 1,488 533.4 116.1
Cost of Revenue 2,745 3,009 3,068 3,446 3,340 2,034 2,631 2,857 2,352 1,774 1,858 2,426 2,378 2,187 2,107 1,700 1,056 1,947 1,614 1,308 1,206 1,285 1,003 739.2 910.6 756.2 689.2 703.9 930.9 734.1 848.3 876.2 439.5 114
Gross Profit 813.9 710.4 655.4 865.1 1,075 615.9 728.4 1,075 708.7 224 367.7 797.6 645.8 485.7 500.7 266.7 141.8 367.3 652.3 800.1 451.7 434.4 391.6 269.6 238.4 305 5.7 17 368.5 211.6 400.9 611.7 93.9 2.1
Operating Expenses 239.6 348.5 391.8 254.5 363.1 668.4 586.6 245.3 232.2 195.6 129.8 100.7 182 533.2 156.7 109.2 117.6 140.5 112.4 106.8 132.4 78.7 95.11 111.3 124.6 110 111.5 106.8 117.1 114.1 97.6 74.6 57.8 7.4
Research & Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Selling, General and Administrative 0 0 0 557.2 210.8 246.8 586.6 182.5 243.7 204.8 113.6 124.1 274.5 184.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Operating Expenses 239.6 348.5 391.8 -302.7 152.2 421.6 0 62.78 -11.48 -9.21 16.22 -23.37 -92.46 348.3 156.7 109.2 117.6 140.5 112.4 106.8 132.4 78.7 95.11 111.3 124.6 110 111.5 106.8 117.1 114.1 97.6 74.6 57.8 7.4
Operating Income 574.3 362 263.6 610.6 712 -52.45 141.9 829.6 476.5 28.45 237.9 696.8 463.8 -47.49 344.1 157.6 24.24 226.8 539.9 693.2 319.3 355.7 296.5 158.3 113.7 195.1 -105.8 -89.8 251.4 97.5 303.3 537.1 36.1 -5.3
Net Non-Operating Interest -235.5 -120.2 -77.43 -105.7 -143.4 -164.6 -120.8 -90.15 -81.58 -85.88 -76.35 -44.33 -51.96 -70.81 -60.13 -21.46 -27.37 -38.44 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income -23.96 12.42 39.94 25.35 1.04 0.278 3.6 4.27 13.38 4.18 0 0 4.45 0.509 1.67 2.78 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Expense 211.6 132.6 117.4 131 144.4 164.8 124.4 94.42 94.95 90.06 76.35 44.33 56.41 71.31 61.8 24.24 27.37 38.44 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Equity & Other Income/(Expense) -13.23 38.34 99.47 77.19 97.74 29.58 102.6 72 76 19.93 51.84 9.13 30.8 0 0 0 -0.403 10.63 -17.05 -34.99 -31.14 -24.01 -204.2 -107 -12.95 -16.08 -80.3 3.9 1.8 -102.4 -48.9 -25.1 -20.7 -2.6
Income Before Tax 325.5 280.1 285.6 582.1 666.3 -187.4 123.6 811.5 470.9 -37.5 213.3 661.6 442.7 -118.3 283.9 136.1 -3.54 199 522.9 658.3 288.2 331.7 92.33 51.33 100.8 179 -186.1 -85.9 253.2 -4.9 254.4 512 15.4 -7.9
Income Tax Expense 51.25 29.84 1.49 119.9 110.4 -62.1 4.58 153.5 95.79 -9.28 11 155.3 65.68 -83.72 55.92 34.39 -4.27 26.74 147.2 175.3 122.4 95.23 84.83 24.91 29.35 34.11 -36.2 -17.5 51.2 3 54.3 69.3 4.7 0.7
Income Attributable to Non-Controlling Interest 60.49 86.26 110 108.5 73.55 31.35 29.26 89 58.96 -15.68 1.74 51.7 47.83 33.53 26.67 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 213.8 164 174.1 353.8 482.4 -156.7 89.81 569 316.1 -12.54 200.6 454.6 329.2 -68.11 201.3 101.7 0.738 172.3 375.7 482.9 165.8 236.4 7.51 26.41 71.42 144.9 -149.9 -68.4 202 -7.9 200.1 442.7 10.7 -8.6
Depreciation and Amortization 408.5 385.7 391.8 253.7 363.1 357.1 353 233.5 241.2 225.9 194.8 142.7 123.3 171.6 156.7 131.4 117.6 107.1 112.4 106.8 91.22 78.7 95.11 111.3 113.7 110 111.5 106.8 117.1 114.1 97.6 74.6 57.8 7.4
EBITDA 982.8 747.7 655.4 864.3 1,075 304.7 494.8 1,063 717.7 254.3 432.7 839.6 587.2 124.1 500.7 289 141.8 334 652.3 800.1 410.6 434.4 391.6 269.6 227.4 305 5.7 17 368.5 211.6 400.9 611.7 93.9 2.1
Earnings Per Share (EPS) 3.3 2.43 2.57 4.95 6.34 -2.06 1.17 7.07 3.64 -0.14 2.21 4.79 3.46 -0.73 2.16 1.1 0.01 1.79 3.69 4.43 1.41 1.95 0.06 0.21 0.46 0.85 -0.87 -0.39 1.1 -0.037 1.01 2.24 0.26 -0.2
Diluted Earnings Per Share 3.08 2.39 2.57 4.86 6.13 -2.06 1.03 7.03 3.64 -0.14 2.01 4.55 3.41 -0.73 2.06 1.09 0.01 1.78 3.68 4.41 1.4 1.92 0.06 0.21 0.46 0.83 -0.87 -0.39 1.1 -0.037 1.01 2.24 0.26 -0.2
Weighted Average Shares Outstanding 77.34 67.39 67.81 71.42 76.04 76.2 76.59 80.49 86.77 89.61 90.65 95 95.26 93.29 93.03 92.22 92.06 94.52 101.7 109.1 117.8 121.5 123 126.6 154.4 170.3 173.2 174.7 183.6 216 189.6 197.7 41.22 43
Diluted Weighted Average Shares Outstanding 77.34 67.56 67.81 71.68 76.24 76.2 76.69 80.89 86.82 89.78 91.35 96.19 96.43 93.76 94.36 93.5 92.69 94.91 102.1 109.4 118.4 123 123 126.6 154.4 174.5 173.2 174.7 183.6 216 189.6 197.7 41.22 43
discounting cash flows home logo

Discounting Cash Flows

Are you finding our services helpful? Review us on trustpilot logo Trustpilot
Have a question? Contact us
Want to become our sponsor?
Check out our Affiliate Program