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Methanex Corp. (TSE:MX)
TSX:MX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.72B | $ 3.72B | $ 4.31B | $ 4.41B | $ 2.65B |
| Gross Profit | $ 710.42M | $ 655.40M | $ 865.09M | $ 1.08B | $ 294.84M |
| Operating Income | $ 361.96M | $ 263.57M | $ 610.61M | $ 711.97M | $ -32.43M |
| EBITDA | $ 798.42M | $ 794.81M | $ 1.09B | $ 1.17B | $ 334.53M |
| Net Income | $ 163.99M | $ 174.14M | $ 353.83M | $ 482.36M | $ -125.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 891.91M | $ 458.01M | $ 857.75M | $ 932.07M | $ 833.84M |
| Total Assets | $ 6.60B | $ 6.43B | $ 6.63B | $ 6.09B | $ 5.70B |
| Total Debt | $ 3.23B | $ 3.01B | $ 3.02B | $ 2.88B | $ 3.09B |
| Net Debt | $ 2.34B | $ 2.56B | $ 2.16B | $ 1.94B | $ 2.25B |
| Total Liabilities | $ 4.22B | $ 4.25B | $ 4.20B | $ 4.13B | $ 4.25B |
| Stockholders' Equity | $ 2.09B | $ 1.93B | $ 2.11B | $ 1.68B | $ 1.15B |
| Cash Flow | |||||
| Free Cash Flow | $ 563.11M | $ 211.82M | $ 400.38M | $ 748.49M | $ 119.27M |
| Operating Cash Flow | $ 737.18M | $ 660.27M | $ 977.76M | $ 993.93M | $ 461.08M |
| Investing Cash Flow | $ -99.74M | $ -508.58M | $ -553.14M | $ -253.05M | $ -278.06M |
| Financing Cash Flow | $ -203.55M | $ -551.42M | $ -508.53M | $ -643.09M | $ 234.06M |