Discover
MEOH
Methanex Corporation
55.15
1 x 54.01
1 x 64.00
bid
ask
+
0.45
0.82%
04:00 PM
| Ytd | 38.85% | |
| 1y | 64.14% |
54.57
day range
55.51
32.00
52 week range
66.75
| Open | 55.16 | Prev Close | 54.70 | Low | 54.57 | High | 55.51 | Mkt Cap | 4.27B |
| Vol | 743.87K | Avg Vol | 909.10K | EPS | 1.19 | P/E | 46.34 | Forward P/E | 6.38 |
| Beta | 0.60 | Short Ratio | 1.16 | Inst. Own | 79.78% | Dividend | 0.74 | Div Yield | 1.35 |
| Ex Div Date | 09-16 | Earning | 07-28 | 50-d Avg | 55.67 | 200-d Avg | 48.83 | 1yr Est | 70.90 |
| Income Statement | |||
| Total Revenue | 973.72M | ||
| Revenues (USD) | 973.72M | ||
| Cost of Revenue | 890.36M | ||
| Gross Profit | 83.36M | ||
| Operating Income | 83.36M | ||
| Interest Expense | 55.27M | ||
| Income Tax Expense | 2.99M | ||
| Net Income | -13.62M | ||
| Net Income Common Stock | -13.62M | ||
| Net Income Common Stock (USD) | -13.62M | ||
| Consolidated Income | 3.20M | ||
| Net Income to Non-Controlling Interests | 16.82M | ||
| Earnings per Basic Share | -0.18 | ||
| Earnings per Basic Share (USD) | -0.18 | ||
| Earnings per Diluted Share | -0.18 | ||
| Dividends per Basic Common Share | 0.19 | ||
| Earning Before Interest & Taxes (EBIT) | 44.64M | ||
| Earning Before Interest & Taxes (USD) | 44.64M | ||
| Weighted Average Shares | 77.34M | ||
| Weighted Average Shares Diluted | 77.34M | ||
| Balance Sheet | |||
| Cash and Equivalents | 379.02M | ||
| Cash and Equivalents (USD) | 379.02M | ||
| Investments | 414.51M | ||
| Investments Non-Current | 414.51M | ||
| Trade and Non-Trade Receivables | 505.86M | ||
| Current Assets | 1.50B | ||
| Property, Plant & Equipment Net | 5.14B | ||
| Total Assets | 7.21B | ||
| Debt Current | 230.48M | ||
| Total Debt | 3.51B | ||
| Current Liabilities | 764.56M | ||
| Debt Non-Current | 3.28B | ||
| Total Liabilities | 4.51B | ||
| Accumulated Retained Earnings (Deficit) | 1.63B | ||
| Accumulated Other Comprehensive Income | 47.58M | ||
| Shareholders Equity | 2.41B | ||
| Shareholders Equity (USD) | 2.41B | ||
| Assets Non-Current | 5.71B | ||
| Total Debt (USD) | 3.51B | ||
| Inventory | 535.48M | ||
| Liabilities Non-Current | 3.74B | ||
| Trade and Non-Trade Payables | 534.08M | ||
| Tax Assets | 16.11M | ||
| Tax Liabilities | 306.44M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 119.88M | ||
| Net Cash Flow from Financing | -154.25M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -46.31M | ||
| Capital Expenditure | -22.42M | ||
| Issuance (Purchase) of Equity Shares | 990.00K | ||
| Issuance (Repayment) of Debt Securities | -97.95M | ||
| Payment of Dividends & Other Cash Distributions | -14.35M | ||
| Net Cash Flow from Investing | -24.13M | ||
| Net Cash Flow from Operations | 132.07M | ||
| Share Based Compensation | 53.37M | ||