Methanex Corporation
MX.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$3,720 | CA$3,723 | CA$4,311 | CA$4,415 |
| % Growth | -0.1% | -13.6% | -2.3% | – |
| Cost of Goods Sold | CA$3,009 | CA$3,068 | CA$3,446 | CA$3,340 |
| Gross Profit | CA$710 | CA$655 | CA$865 | CA$1,075 |
| % Margin | 19.1% | 17.6% | 20.1% | 24.4% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$0 | CA$0 | CA$0 | CA$211 |
| SG&A Expenses | CA$0 | CA$84 | CA$82 | CA$211 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$348 | CA$308 | CA$254 | CA$152 |
| Operating Expenses | CA$348 | CA$392 | CA$254 | CA$363 |
| Operating Income | CA$362 | CA$264 | CA$611 | CA$712 |
| % Margin | 9.7% | 7.1% | 14.2% | 16.1% |
| Other Income/Exp. Net | -CA$82 | CA$22 | -CA$28 | -CA$46 |
| Pre-Tax Income | CA$280 | CA$286 | CA$582 | CA$666 |
| Tax Expense | CA$30 | CA$1 | CA$120 | CA$110 |
| Net Income | CA$164 | CA$174 | CA$354 | CA$482 |
| % Margin | 4.4% | 4.7% | 8.2% | 10.9% |
| EPS | 2.43 | 2.57 | 4.95 | 6.34 |
| % Growth | -5.4% | -48.1% | -21.9% | – |
| EPS Diluted | 2.39 | 2.57 | 4.86 | 6.13 |
| Weighted Avg Shares Out | 67 | 68 | 71 | 76 |
| Weighted Avg Shares Out Dil | 68 | 68 | 72 | 76 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$12 | CA$40 | CA$25 | CA$1 |
| Interest Expense | CA$133 | CA$117 | CA$131 | CA$144 |
| Depreciation & Amortization | CA$386 | CA$392 | CA$372 | CA$363 |
| EBITDA | CA$798 | CA$795 | CA$983 | CA$1,075 |
| % Margin | 21.5% | 21.3% | 22.8% | 24.4% |