Methanex Corporation · Vancouver, BC Canada (NASDAQ: MEOH)
Key Methanex Corporation Financials
| Company Type | Public -(NASDAQ: MEOH) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2001 Sales (mil.) | $1,149.0 |
| 2010 Employees | 1,017 |
Methanex Corporation Income Statement
| Dec 01 | Dec 00 | Dec 99 | |
| Revenue | 1,149.0 | 1,061.3 | 694.9 |
| Cost of Goods Sold | 910.6 | 756.2 | 689.2 |
| Gross Profit | 238.4 | 305.0 | 5.7 |
| Gross Profit Margin | 20.7% | 28.7% | 0.8% |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | 113.7 | 110.0 | 111.5 |
| Operating Income | 113.7 | 195.1 | -- |
| Operating Margin | 9.9% | 18.4% | --% |
| Nonoperating Income | (11.1) | -- | (69.7) |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 100.8 | -- | -- |
| Income Taxes | 29.3 | 34.1 | (36.2) |
| Net Income After Taxes | 71.4 | (34.1) | 36.2 |
| Continuing Operations | 71.4 | 144.9 | (149.9) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 71.4 | 144.9 | (149.9) |
| Total Net Income | 71.4 | 144.9 | (149.9) |
| Net Profit Margin | 6.2% | 13.6% | -21.6% |
| Diluted EPS from Total Net Income | 0.46 | 0.83 | (0.87) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Methanex Corporation Balance Sheet
| Assets | Dec 01 | Dec 00 | Dec 99 |
| Current Assets | |||
| Cash | 332.1 | 225.9 | 151.9 |
| Net Receivables | 135.2 | 286.8 | 227.2 |
| Inventories | 99.9 | 140.2 | 72.8 |
| Other Current Assets | 8.7 | 10.8 | 10.4 |
| Total Current Assets | 575.9 | 663.7 | 462.3 |
| Net Fixed Assets | 1,031.7 | 1,045.9 | 1,113.8 |
| Other Noncurrent Assets | 85.7 | 94.1 | 68.4 |
| Total Assets | 1,693.4 | 1,803.7 | 1,644.5 |
| Liabilities | Dec 01 | Dec 00 | Dec 99 |
| Current Liabilities | |||
| Accounts Payable | 110.3 | 132.0 | 113.1 |
| Short-Term Debt | 154.7 | -- | -- |
| Other Current Liabilities | 0.0 | 5.3 | 10.2 |
| Total Current Liabilities | 265.0 | 137.3 | 123.3 |
| Long-Term Debt | 249.5 | 399.2 | 399.0 |
| Other Noncurrent Liabilities | 243.4 | 222.0 | 165.9 |
| Total Liabilities | 757.9 | 758.5 | 688.2 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 935.5 | 1,045.2 | 956.3 |
| Total Equity | 935.5 | 1,045.2 | 956.3 |
| Shares Outstanding (thou.) | 131,167.9 | 92,255.1 | 92,108.2 |
All amounts in millions of US Dollars except per share amounts.
Methanex Corporation Cash Flow Statement
| Dec 01 | Dec 00 | Dec 99 | |
| Net Operating Cash Flow | 376 | 216 | 8 |
| Net Investing Cash Flow | (82.7) | (63.3) | (138.1) |
| Net Financing Cash Flow | (187.6) | (78.5) | (5.2) |
| Net Change in Cash | 106.2 | 74.0 | (135.7) |
| Depreciation & Amortization | 113.7 | 110.0 | 111.5 |
| Capital Expenditures | (91.3) | (19.4) | (138.7) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.