Methanex Corporation / Fundamentals
Income statement
- Net revenue
€3.05B - Cost of goods sold
€2.29B - Gross profit
€756.31M - SG&A expenses
€0.00 - R&D expenses
€0.00 - EBITDA
€827.72M - D&A
€339.63M - EBIT
€472.08M - Interest expenses
€152.84M - EBT
€335.26M - Tax expenses
€49.50M - Net income
€214.82M
Cash flow statement
- Net deferred tax
€49.50M - Non-cash items
€186.00M - Changes in working capital
€72.11M - Operating cash flow
€923.63M - Capex
€144.13M - Other investing cash flow
€48.22M - Net investing cash flow
-€1.17B - Total cash dividends paid
-€42.54M - Issuance of common stock
€0.00 - Debt repayment
€572.61M - Other financing cash flow
-€229.38M - Net financing cash flow
€300.69M - Foreign exchange effects
€0.00 - Net change in cash
€50.54M - Cash at end of period
€414.00M - Free cash flow
€1.07B
Balance sheet
- Cash and cash equivalents
€414.00M - Cash and short-term investments
€414.00M - Total receivables
€413.09M - Inventory
€441.31M - Other current assets
€77.89M - Total current assets
€1.35B - Property, plant & equipment
€4.64B - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€428.77M - Other non-current assets
€179.25M - Total non-current assets
€5.27B - Total assets
€6.61B - Accounts payable
€0.00 - Short-term debt
€138.34M - Other current liabilities
€492.99M - Total current liabilities
€631.33M - Long-term debt
€3.07B - Deferred tax liabilities
€302.83M - Other non-current liabilities
€121.48M - Total non-current liabilities
€3.49B - Total liabilities
€4.12B - Common stock
€624.10M - Retained earnings
€1.52B - Other equity
€95.05M - Total equity
€2.49B - Total liabilities and shareholders' equity
€6.61B
Company information
- Market capitalization
€1.97B - Employees
1.4K - Enterprise Value
€4.50B
Company ratios
- Gross margin
-
24.8% Better than peer group: 19.2% - EBITDA margin
-
27.1% Better than peer group: 13.7% - EBIT margin
-
15.5% Better than peer group: 9.0% - EBT margin
-
11.0% Even with peer group: 7.6% - Net margin
-
7.0% Even with peer group: 5.3% - ROE
-
8.6% Even with peer group: 12.0% - ROA
-
3.2% Even with peer group: 5.4% - Asset turnover
-
46.1% Much worse than peer group: 122.9% - FCF margin
-
25.6% Much better than peer group: 2.2% - FCF yield
39.6% - Efficiency ratio
72.9% - Net sales per employee
-
€2.16M - Net income per employee
-
€151.81K