Methanex Corporation
NASDAQ:MEOH
42.29 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||
| Net Income
| 284.122 | 462.288 | 555.911 | -125.327 | 116.366 | 657.984 | 375.097 | -28.225 | 202.353 | 506.308 | 377 | -34.575 | 228 | 101.733 | 0.738 | 172.298 | 375.667 | 482.949 | 165.752 | 236.444 | 7.508 | 26.414 | 71.418 | 144.861 | -149.9 | -68.4 | 202 | -7.9 | 200.1 | 442.7 | 10.7 | -8.6 |
| Depreciation & Amortization
| 391.83 | 372.42 | 363.084 | 357.129 | 344.127 | 245.303 | 232.225 | 228.054 | 194.849 | 142.738 | 123.335 | 171.635 | 156.667 | 131.381 | 117.59 | 107.126 | 112.428 | 106.828 | 91.225 | 78.701 | 95.107 | 111.289 | 113.719 | 109.971 | 111.5 | 106.8 | 117.1 | 114.1 | 97.6 | 74.6 | 57.8 | 7.4 |
| Deferred Income Tax
| 1.489 | 119.859 | 110.427 | -62.105 | 4.474 | 153.491 | 95.788 | -9.279 | 10.997 | 155.337 | 65.681 | -83.718 | 55.92 | 7.355 | 1.318 | -39.41 | -13.316 | 20.844 | 65.536 | 46.656 | 45.239 | 8.446 | 22.162 | 26.407 | -28.1 | -1.4 | 40.8 | 4.2 | 27 | 30.9 | 3.3 | 0 |
| Stock Based Compensation
| 34.502 | 15.398 | -1.16 | 55.253 | -3.95 | -6.289 | 78.821 | 33.493 | -21.989 | -15.805 | 130.873 | 35.907 | -4.89 | 31.496 | 12.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -59.058 | 54.122 | -83.109 | 64.923 | 9.426 | 5.998 | -49.368 | -64.381 | -117.126 | 57.926 | -67.527 | 21.774 | 35.388 | -98.706 | -18.253 | 82.532 | 33.396 | -154.083 | 38.33 | -39.077 | 28.405 | -56.519 | 157.027 | -80.789 | -8.5 | 22 | -24.1 | -27.7 | 138.5 | -207.5 | -63 | -18.8 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 26.604 | 20.878 | 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 |
| Inventory
| 0 | 0 | 0 | 0 | 123.226 | -74.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.375 | -15.565 | 0.552 | -22.998 | 41.158 | -65.495 | 1.9 | 21.4 | -26.6 | -2.3 | 45.5 | -61.6 | -11.3 | -5.8 |
| Accounts Payables
| 0 | 0 | 0 | 0 | -134.046 | 61.683 | 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 |
| Other Working Capital
| -59.058 | 54.122 | -83.109 | 64.923 | -6.359 | -2.847 | -49.368 | -87.644 | -117.126 | 57.926 | -80.211 | 0 | 0 | 0 | 0 | 82.532 | 33.396 | -154.083 | 35.955 | -23.512 | 27.853 | -33.521 | 115.869 | -15.294 | -10.4 | 0.6 | 2.5 | -25.4 | 93 | -145.9 | -51.7 | -13 |
| Other Non Cash Items
| 7.384 | 97.264 | 129.999 | 171.209 | 44.988 | -76.281 | 55.179 | 90.268 | 27.867 | -45.487 | -43.565 | 347.254 | 8.622 | -20.377 | -3.663 | -0.29 | 8.491 | 13.5 | 2.205 | 12.895 | 2.149 | 2.034 | 12.13 | 15.354 | -0.1 | 12.4 | -0.1 | 113.5 | 5.9 | 4.6 | -0.3 | -2.6 |
| Operating Cash Flow
| 660.269 | 987.349 | 994.369 | 461.082 | 515.431 | 980.206 | 787.742 | 249.93 | 296.951 | 801.017 | 585.797 | 458.277 | 479.707 | 152.882 | 110.257 | 325.053 | 527.335 | 468.837 | 363.048 | 335.619 | 360.964 | 190.109 | 376.456 | 215.804 | 7.5 | 71.4 | 346.4 | 196.2 | 509.3 | 345.3 | 8.5 | -22.6 |
| Investing Activities: | ||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -448.453 | -577.381 | -245.437 | -341.816 | -323.86 | -244.476 | -103.17 | -99.947 | -424.219 | -659.77 | -594.444 | -241.52 | -157.622 | -168.383 | -322.552 | -484.957 | -278.161 | -53.074 | -118.241 | -156.723 | -242.95 | -160.158 | -91.342 | -19.355 | -138.7 | -178 | -153.8 | -174.3 | -182.1 | -160 | -69.1 | -23.8 |
| Acquisitions Net
| 0 | 0 | 0.644 | 9.069 | 0 | 0 | 8.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -74.13 | 0 | 0 | -31.733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -10.935 | 0 | -57.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 1.866 | 63.09 | 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 |
| Other Investing Activites
| -60.13 | 24.244 | -7.611 | 63.753 | 10.078 | -61.875 | -2.347 | 11.738 | -2.036 | -21.252 | 68.015 | 13.112 | 15.059 | 49.251 | -57.778 | 0.591 | -2.248 | 34.546 | -0.152 | -4.98 | -38.742 | -10.35 | 8.624 | -12.227 | 0.6 | -73.1 | 44.9 | -17.8 | -63.7 | -179.7 | -9.8 | -4.2 |
| Investing Cash Flow
| -508.583 | -553.137 | -253.048 | -278.063 | -250.692 | -306.351 | -105.517 | -88.209 | -426.255 | -681.022 | -526.429 | -228.408 | -142.563 | -119.132 | -380.33 | -526.147 | -280.409 | -18.528 | -118.393 | -161.703 | -355.822 | -170.508 | -82.718 | -63.315 | -138.1 | -251.1 | -108.9 | -192.1 | -245.8 | -339.7 | -78.9 | -28 |
| Financing Activities: | ||||||||||||||||||||||||||||||||
| Debt Repayment
| -130.439 | -115.014 | -311.274 | 475.503 | 205.505 | -55.915 | -66.174 | 12.139 | -224.656 | 521.4 | -29.491 | 354.283 | -51.414 | 24.941 | 136.096 | 182.728 | 117.23 | -14.032 | -109.974 | -167.871 | 5.816 | 147.578 | -6.359 | -18.172 | -3.8 | -9.4 | -6.4 | -27.656 | -20.749 | -33.775 | 53.199 | -29.2 |
| Common Stock Issued
| 0 | 0 | 0 | 0.215 | 0 | 0 | 0 | 1.488 | 0 | 0 | 0 | 0 | 11.393 | 9.237 | 0.425 | 3.523 | 10.354 | 7.328 | 11.017 | 48.5 | 19.173 | 10.684 | 6.428 | 0.663 | 0 | 0.9 | 2.8 | 0.949 | 8.798 | 245.903 | 7.46 | 84.1 |
| Common Stock Repurchased
| -86.392 | -252.985 | -62.898 | -0.215 | -52.805 | -444.414 | -286.12 | 0 | -146.283 | -252.644 | 0 | 0 | 0 | 0 | 0 | -149.856 | -204.727 | -186.779 | -130.963 | -85.72 | -88.648 | -55.974 | -187.62 | -60.987 | -1.4 | -16.4 | -125.6 | 0 | -85.344 | -110.802 | 0 | 0 |
| Dividends Paid
| -49.378 | -42.213 | -24.417 | -37.906 | -110.384 | -105.676 | -101.497 | -98.797 | -97.221 | -89.913 | -74.937 | -68.077 | -61.909 | -57.2 | -57.087 | -56.833 | -55.045 | -52.52 | -47.989 | -33.403 | -58.537 | -12.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -285.209 | -96.58 | -244.287 | -205.44 | -148.877 | -187.252 | -15.257 | -82.844 | -99.202 | -79.974 | 50.411 | -127.412 | -78.297 | 13.278 | 41.789 | 65.198 | 2.169 | -8.198 | -17.644 | -9.39 | -16.47 | -20.124 | 0 | 0 | 0 | 0 | 0.1 | 6.908 | 41.295 | -0.025 | 0.241 | 0 |
| Financing Cash Flow
| -551.418 | -508.534 | -643.093 | 234.059 | -104.053 | -793.257 | -530.636 | -192.765 | -567.362 | 98.869 | -54.017 | 165.03 | -180.227 | -9.744 | 111.431 | 41.3 | -113.756 | -254.01 | -295.949 | -251.73 | -138.666 | 69.657 | -187.551 | -78.496 | -5.2 | -24.9 | -129.1 | -19.8 | -56 | 101.3 | 60.9 | 54.9 |
| Other Information: | ||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 | 179.7 | -237.5 | -4.1 | -263.5 | -5.6 | 70.4 | 50.6 |
| Net Change In Cash
| -399.732 | -74.322 | 98.228 | 417.078 | 160.686 | -119.402 | 151.589 | -31.044 | -696.666 | 218.864 | 5.351 | 394.899 | 156.917 | 24.006 | -158.642 | -159.794 | 133.17 | 196.299 | -51.294 | -77.814 | -133.524 | 89.258 | 106.187 | 73.993 | -135.8 | -24.9 | -129.1 | -19.8 | -56 | 101.3 | 60.9 | 54.9 |
| Cash At End Of Period
| 458.015 | 857.747 | 932.069 | 833.841 | 416.763 | 256.077 | 375.479 | 223.89 | 254.934 | 951.6 | 732.736 | 745.61 | 350.711 | 193.794 | 169.788 | 328.43 | 488.224 | 355.054 | 158.755 | 210.049 | 287.863 | 421.387 | 332.129 | 225.942 | 151.9 | 467.4 | 254.8 | 379.8 | 136.2 | 186.6 | 155.8 | 60.4 |