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Methanex Corporation (MX.TO)

Toronto - Toronto Real Time Price. Currency in CAD
57.94+3.64 (+6.70%)
At close: 04:00PM EST
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Balance Sheet
Cash Flow
Annual

Income Statement

Currency in USD. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
3,693,288
3,723,475
4,311,188
4,414,559
2,649,963
Cost of Revenue
3,047,649
3,068,072
3,446,101
3,339,510
2,034,022
Gross Profit
645,639
655,403
865,087
1,075,049
615,941
Operating Expense
395,251
391,830
372,420
363,084
678,230
Operating Income
250,388
263,573
492,667
711,965
-62,289
Net Non Operating Interest Income Expense
-53,143
-77,428
-105,404
-143,370
-164,559
Other Income Expense
63,913
99,466
194,884
97,743
39,416
Pretax Income
261,158
285,611
582,147
666,338
-187,432
Tax Provision
6,647
1,489
119,859
110,427
-62,105
Net Income Common Stockholders
152,403
174,140
353,830
482,358
-156,678
Average Dilution Earnings
-9,210
0
-5,819
-14,910
0
Diluted NI Available to Com Stockholders
143,193
174,140
348,011
467,448
-156,678
Basic EPS
2.68
2.57
4.95
6.34
-2.06
Diluted EPS
2.68
2.57
4.86
6.13
-2.06
Basic Average Shares
68,376
67,805
71,422
76,039
76,196
Diluted Average Shares
68,404
67,812
71,677
76,244
76,196
Total Operating Income as Reported
256,060
263,573
610,613
711,965
-52,450
Total Expenses
3,442,900
3,459,902
3,818,521
3,702,594
2,712,252
Net Income from Continuing & Discontinued Operation
152,403
174,140
353,830
482,358
-156,678
Normalized Income
146,875
174,140
260,653
482,358
-163,257
Interest Income
60,127
39,938
25,348
1,036
278
Interest Expense
113,270
117,366
130,752
144,406
164,837
Net Interest Income
-53,143
-77,428
-105,404
-143,370
-164,559
EBIT
374,428
402,977
712,899
810,744
-22,595
EBITDA
769,679
794,807
1,085,319
1,173,828
334,534
Reconciled Cost of Revenue
3,047,649
3,068,072
3,446,101
3,339,510
2,034,022
Reconciled Depreciation
395,251
391,830
372,420
363,084
357,129
Net Income from Continuing Operation Net Minority Interest
152,403
174,140
353,830
482,358
-156,678
Total Unusual Items Excluding Goodwill
5,672
0
117,946
0
9,839
Total Unusual Items
5,672
0
117,946
0
9,839
Normalized EBITDA
764,007
794,807
967,373
1,173,828
324,695
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
144.3639
0
24,769
0
3,260