How Big Will the SpaceX IPO Be?
Operated up to now as a private business, SpaceX will…
Buy
53
MEOH Quote, Financials, Valuation and Earnings
Last price:
$47.76
Seasonality move
:
1.67%
Day range:
$46.62 - $48.85
52-week range:
$25.46 - $54.49
Dividend yield:
1.51%
P/E ratio:
15.42x
P/S ratio:
0.96x
P/B ratio:
1.47x
Volume:
514.8K
Avg. volume:
517.8K
1-year change:
-7.81%
Market cap:
$3.8B
Revenue:
$3.7B
EPS (TTM):
$3.17
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $4.4B | $4.3B | $3.7B | $3.7B | |
| Revenue Growth (YoY) | -19.3% | 66.59% | -2.34% | -13.63% | -0.1% | |
| Cost of Revenues | $2.1B | $3.1B | $3.2B | $2.8B | $2.7B | |
| Gross Profit | $542M | $1.3B | $1.1B | $925.7M | $1B | |
| Gross Profit Margin | 20.45% | 29.51% | 24.89% | 24.86% | 28.01% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $604.7M | $590.7M | $580.2M | $662.1M | $717M | |
| Other Inc / (Exp) | $39.4M | $97.7M | $194.9M | $99.5M | $75.6M | |
| Operating Expenses | $604.7M | $590.7M | $580.2M | $662.1M | $717M | |
| Operating Income | -$62.7M | $712M | $492.7M | $263.6M | $324.7M | |
| Net Interest Expenses | $164.4M | $144.4M | $130.8M | $117.4M | $132.6M | |
| EBT. Incl. Unusual Items | -$217M | $568.6M | $505.2M | $186.1M | $241.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$62.1M | $110.4M | $119.9M | $1.5M | $29.8M | |
| Net Income to Company | -$125.3M | $555.9M | $462.3M | $284.1M | $250.2M | |
| Minority Interest in Earnings | $31.4M | $73.6M | $108.5M | $110M | $86.3M | |
| Net Income to Common Excl Extra Items | -$125.3M | $555.9M | $462.3M | $284.1M | $250.2M | |
| Basic EPS (Cont. Ops) | -$2.06 | $6.34 | $4.95 | $2.57 | $2.43 | |
| Diluted EPS (Cont. Ops) | -$2.06 | $6.13 | $4.86 | $2.57 | $2.39 | |
| Weighted Average Basic Share | $76.2M | $76M | $71.4M | $67.8M | $67.4M | |
| Weighted Average Diluted Share | $76.2M | $76.2M | $71.7M | $67.8M | $67.6M | |
| EBITDA | $294.8M | $1.1B | $865.1M | $655.4M | $710.4M | |
| EBIT | -$62.7M | $712M | $492.7M | $263.6M | $324.7M | |
| Revenue (Reported) | $2.6B | $4.4B | $4.3B | $3.7B | $3.7B | |
| Operating Income (Reported) | -$62.7M | $712M | $492.7M | $263.6M | $324.7M | |
| Operating Income (Adjusted) | -$62.7M | $712M | $492.7M | $263.6M | $324.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1B | $823.3M | $934.8M | $927.4M | |
| Revenue Growth (YoY) | 85.47% | -6.12% | -18.65% | 13.55% | -0.79% | |
| Cost of Revenues | $948.8M | $961.4M | $828.3M | $893.6M | $859M | |
| Gross Profit | $129.2M | $50.6M | -$5.1M | $41.2M | $68.5M | |
| Gross Profit Margin | 11.99% | 5% | -0.62% | 4.41% | 7.38% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $21.5M | $133.8M | $55.4M | $19.8M | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | $129.2M | $50.6M | -$5.1M | $41.2M | $68.5M | |
| Net Interest Expenses | $37M | $32.6M | $26.4M | $27.8M | $60.9M | |
| EBT. Incl. Unusual Items | $94.2M | $144.3M | -$29.3M | $61.3M | $22.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $28.5M | $33.8M | -$17.5M | $10.5M | $3.8M | |
| Net Income to Company | $88.3M | $128.1M | $43.7M | $64.7M | $3.8M | |
| Minority Interest in Earnings | $16.7M | $58.8M | $19.4M | $33.8M | $11.3M | |
| Net Income to Common Excl Extra Items | $87.2M | $128M | $43.6M | $64.9M | $4.2M | |
| Basic EPS (Cont. Ops) | $0.93 | $0.99 | $0.36 | $0.46 | -$0.09 | |
| Diluted EPS (Cont. Ops) | $0.93 | $0.87 | $0.36 | $0.46 | -$0.09 | |
| Weighted Average Basic Share | $76.2M | $70.2M | $67.4M | $67.4M | $77.3M | |
| Weighted Average Diluted Share | $76.2M | $70.4M | $67.4M | $67.5M | $77.3M | |
| EBITDA | $220.2M | $150.7M | $93.2M | $140.5M | $179.3M | |
| EBIT | $129.2M | $50.6M | -$5.1M | $41.2M | $68.5M | |
| Revenue (Reported) | $1.1B | $1B | $823.3M | $934.8M | $927.4M | |
| Operating Income (Reported) | $129.2M | $50.6M | -$5.1M | $41.2M | $68.5M | |
| Operating Income (Adjusted) | $129.2M | $50.6M | -$5.1M | $41.2M | $68.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4B | $4.6B | $3.8B | $3.7B | $3.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.5B | $3.9B | $3.5B | $3.4B | $3.1B | |
| Gross Profit | $474.4M | $680.4M | $272.7M | $250.4M | $515.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $69.3M | $209.3M | $105.5M | $63.9M | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | $474.4M | $680.4M | $272.7M | $250.4M | $515.8M | |
| Net Interest Expenses | $151.5M | $133.2M | $118.8M | $113.3M | $212.2M | |
| EBT. Incl. Unusual Items | $325.8M | $666.5M | $202.2M | $202.9M | $353.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $78.1M | $134.6M | $23.1M | $6.6M | $51.3M | |
| Net Income to Company | $318.3M | $623.6M | $286.2M | $254.2M | $273.3M | |
| Minority Interest in Earnings | $62.1M | $111.5M | $101.2M | $102.1M | $60.6M | |
| Net Income to Common Excl Extra Items | $317M | $624.9M | $282.9M | $254.5M | $274.3M | |
| Basic EPS (Cont. Ops) | $3.35 | $6.98 | $2.65 | $2.26 | $3.18 | |
| Diluted EPS (Cont. Ops) | $3.34 | $6.39 | $2.65 | $2.26 | $3.17 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $837.5M | $1.1B | $650.7M | $645.6M | $925.5M | |
| EBIT | $474.4M | $680.4M | $272.7M | $250.4M | $515.8M | |
| Revenue (Reported) | $4B | $4.6B | $3.8B | $3.7B | $3.6B | |
| Operating Income (Reported) | $474.4M | $680.4M | $272.7M | $250.4M | $515.8M | |
| Operating Income (Adjusted) | $474.4M | $680.4M | $272.7M | $250.4M | $515.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $3.3B | $2.8B | $2.8B | $2.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.7B | $2.9B | $2.6B | $2.6B | $2.2B | |
| Gross Profit | $465.3M | $433.7M | $213.7M | $200.6M | $391.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $63.1M | $174.7M | $85.3M | $49.7M | $19.8M | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | $465.3M | $433.7M | $213.7M | $200.6M | $391.6M | |
| Net Interest Expenses | $110.3M | $99.2M | $87.3M | $83.2M | $162.8M | |
| EBT. Incl. Unusual Items | $360.3M | $458.2M | $155.2M | $172M | $283.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $88.5M | $112.7M | $15.9M | $21.1M | $42.5M | |
| Net Income to Company | $336.1M | $404M | $224.6M | $194.7M | $222.4M | |
| Minority Interest in Earnings | $53.2M | $91.1M | $83.9M | $76M | $50.4M | |
| Net Income to Common Excl Extra Items | $335M | $403.9M | $224.6M | $194.9M | $219M | |
| Basic EPS (Cont. Ops) | $3.70 | $4.33 | $2.07 | $1.76 | $2.51 | |
| Diluted EPS (Cont. Ops) | $3.69 | $3.88 | $2.06 | $1.76 | $2.51 | |
| Weighted Average Basic Share | $228.6M | $216.1M | $203.9M | $202.2M | $212.6M | |
| Weighted Average Diluted Share | $229M | $216.6M | $204.1M | $202.5M | $212.7M | |
| EBITDA | $741.3M | $719.8M | $505.5M | $495.7M | $710.8M | |
| EBIT | $465.3M | $433.7M | $213.7M | $200.6M | $391.6M | |
| Revenue (Reported) | $3.2B | $3.3B | $2.8B | $2.8B | $2.6B | |
| Operating Income (Reported) | $465.3M | $433.7M | $213.7M | $200.6M | $391.6M | |
| Operating Income (Adjusted) | $465.3M | $433.7M | $213.7M | $200.6M | $391.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $840M | $935.3M | $860.9M | $461.4M | $891.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $336M | $458.1M | $407.7M | $431.6M | $433.5M | |
| Inventory | $308.7M | $459.6M | $439.8M | $426.8M | $453.5M | |
| Prepaid Expenses | $33.7M | $36M | $38.6M | $58M | $61.3M | |
| Other Current Assets | $6.6M | $42K | $39.3M | -$7K | $20K | |
| Total Current Assets | $1.6B | $2B | $1.9B | $1.5B | $1.9B | |
| Property Plant And Equipment | $3.7B | $3.7B | $4.2B | $4.4B | $4.2B | |
| Long-Term Investments | $240.6M | $291.8M | $515.1M | $343.3M | $242M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $92.5M | $19.4M | $29.6M | $27.8M | $28.1M | |
| Total Assets | $5.7B | $6.1B | $6.6B | $6.4B | $6.6B | |
| Accounts Payable | $601M | $836M | $789.2M | $771.9M | $546.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $39.8M | $11.8M | $15.1M | $314.7M | $13.7M | |
| Current Portion Of Capital Lease Obligations | $97.5M | $98.3M | $108.7M | $120.7M | $122.7M | |
| Other Current Liabilities | $27.2M | $17.2M | $29.5M | $95M | $46.8M | |
| Total Current Liabilities | $765.4M | $963.2M | $942.6M | $1.3B | $729.6M | |
| Long-Term Debt | $2.9B | $2.8B | $2.9B | $2.6B | $3.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.3B | $4.1B | $4.2B | $4.3B | $4.2B | |
| Common Stock | $440.7M | $432.7M | $401.3M | $391.9M | $392.2M | |
| Other Common Equity Adj | -$137.1M | -$2.7M | $241.9M | $22.9M | $70M | |
| Common Equity | $1.1B | $1.7B | $2.1B | $1.9B | $2.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $292.4M | $271.2M | $317.4M | $242.1M | $287.7M | |
| Total Equity | $1.4B | $2B | $2.4B | $2.2B | $2.4B | |
| Total Liabilities and Equity | $5.7B | $6.1B | $6.6B | $6.4B | $6.6B | |
| Cash and Short Terms | $840M | $935.3M | $860.9M | $461.4M | $891.9M | |
| Total Debt | $3.1B | $2.9B | $3B | $3B | $3.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $932.4M | $961.8M | $528.7M | $511.1M | $413.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $507.3M | $560.4M | $478.7M | $682.1M | $442M | |
| Inventory | $386.6M | $417.5M | $408.7M | $408.9M | $549.6M | |
| Prepaid Expenses | $34.7M | $43.6M | $36.2M | $60.2M | $64.5M | |
| Other Current Assets | $32M | $72.9M | $13M | $17M | -- | |
| Total Current Assets | $1.9B | $2.1B | $1.5B | $1.7B | $1.5B | |
| Property Plant And Equipment | $3.6B | $4B | $4.4B | $4.2B | $5.3B | |
| Long-Term Investments | $182.7M | $208.8M | $238.8M | $159.2M | $472.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $99.1M | $351.6M | $226.4M | $194.4M | -- | |
| Total Assets | $5.9B | $6.7B | $6.4B | $6.5B | $7.5B | |
| Accounts Payable | $740.6M | $817.3M | $708.7M | $770.8M | $540.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $11.6M | $12.3M | $13.9M | $313.4M | -- | |
| Current Portion Of Capital Lease Obligations | $94.2M | $106.9M | $117.8M | $125.3M | -- | |
| Other Current Liabilities | $25.7M | $21.3M | $54.3M | $47.6M | -- | |
| Total Current Liabilities | $872.1M | $957.8M | $894.8M | $1.3B | $722.5M | |
| Long-Term Debt | $2.7B | $2.9B | $2.9B | $2.5B | $3.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4B | $4.2B | $4.1B | $4.2B | $4.7B | |
| Common Stock | $440.5M | $406M | $391.6M | $391.9M | $731.7M | |
| Other Common Equity Adj | $12M | $275.8M | $91.9M | $12.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $306.9M | $332M | $318.9M | $303.9M | $300.8M | |
| Total Equity | $1.9B | $2.5B | $2.3B | $2.3B | $2.9B | |
| Total Liabilities and Equity | $5.9B | $6.7B | $6.4B | $6.5B | $7.5B | |
| Cash and Short Terms | $932.4M | $961.8M | $528.7M | $511.1M | $413.4M | |
| Total Debt | $2.8B | $3B | $3B | $3B | $3.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$125.3M | $555.9M | $462.3M | $284.1M | $250.2M | |
| Depreciation & Amoritzation | $357.6M | $363.1M | $372.4M | $391.8M | $385.7M | |
| Stock-Based Compensation | $55.3M | -$1.2M | $15.4M | $34.5M | $24M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $295.6M | $829.3M | $825.5M | $491.6M | $568.4M | |
| Capital Expenditures | $341.8M | $245.4M | $577.4M | $448.5M | $101.3M | |
| Cash Acquisitions | $1.2M | -- | -- | -- | -- | |
| Cash From Investing | -$279.3M | -$252.4M | -$553.1M | -$508.6M | -$99.7M | |
| Dividends Paid (Ex Special Dividend) | $36M | $24.6M | $44M | $49.4M | $49.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | $25.2M | -- | -- | $585.4M | |
| Long-Term Debt Repaid | -$702.8M | -$336.4M | -$115M | -$130.4M | -$463.6M | |
| Repurchase of Common Stock | -- | $62.9M | $253M | $86.4M | -- | |
| Other Financing Activities | -$40.2M | -$79.5M | $64.7M | -$118M | -$106.9M | |
| Cash From Financing | $400.7M | -$478.7M | -$346.7M | -$382.8M | -$34.8M | |
| Beginning Cash (CF) | $840M | $935.3M | $860.9M | $461.4M | $891.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $417.1M | $98.2M | -$74.3M | -$399.7M | $433.9M | |
| Ending Cash (CF) | $1.3B | $1B | $786.6M | $61.7M | $1.3B | |
| Levered Free Cash Flow | -$46.2M | $583.9M | $248.2M | $43.2M | $467.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $219.5M | $61.6M | $59.5M | $51M | -- | |
| Depreciation & Amoritzation | $86.4M | $86.8M | $99.8M | $83.9M | -- | |
| Stock-Based Compensation | -$15.4M | $14.1M | $6.5M | $26M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $215.9M | $165.9M | $127.7M | $203.4M | -- | |
| Capital Expenditures | $65M | $156.3M | $70M | $35M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$62.9M | -$142.4M | -$100.3M | $5.2M | -- | |
| Dividends Paid (Ex Special Dividend) | $9.3M | $12.1M | $12.4M | $11.6M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $207K | -- | -- | $585.4M | -- | |
| Long-Term Debt Repaid | -$29M | -$30.2M | -$33.5M | -$341.2M | -- | |
| Repurchase of Common Stock | $58.6M | $32.6M | $177.7K | -- | -- | |
| Other Financing Activities | -$56.7M | -$51.8M | -$52.6M | -$68.2M | -- | |
| Cash From Financing | -$153.4M | -$122.8M | -$98M | $163.7M | -- | |
| Beginning Cash (CF) | $935.3M | $860.9M | $461.4M | $891.9M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$379.8K | -$99.4M | -$70.7M | $372.2M | -- | |
| Ending Cash (CF) | $934.9M | $761.6M | $390.7M | $1.3B | -- | |
| Levered Free Cash Flow | $150.8M | $9.6M | $57.7M | $168.4M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $318.3M | $623.6M | $286.2M | $254.2M | $273.3M | |
| Depreciation & Amoritzation | $364.9M | $372.3M | $378.8M | $394.5M | $408M | |
| Stock-Based Compensation | $62.6M | -$13.9M | $42.1M | $3.9M | $18.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $634.4M | $876.6M | $529.6M | $481.7M | $860.1M | |
| Capital Expenditures | $231.5M | $485.2M | $535.3M | $134.8M | $121.1M | |
| Cash Acquisitions | $1.2M | -- | -- | -- | $1.3B | |
| Cash From Investing | -$266.8M | -$472.9M | -$551.1M | -$203.9M | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | $17.9M | $41.1M | $49M | $49.8M | $51.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$587.1M | -$113.8M | -$127.1M | -$155.9M | -- | |
| Repurchase of Common Stock | $4M | $281.8M | $118.9M | $177.7K | -- | |
| Other Financing Activities | -$38.1M | $59.8M | -$117.2M | -$91.4M | -- | |
| Cash From Financing | -$634M | -$374.5M | -$407.4M | -$296.3M | $397.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$266.3M | $29.2M | -$429M | -$18.5M | -$113.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $403M | $391.4M | -$5.7M | $346.9M | $739M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $555.6M | $465.6M | $284.1M | $245.7M | $222.4M | |
| Depreciation & Amoritzation | $363.2M | $372.7M | $391.8M | $378.6M | $324.1M | |
| Stock-Based Compensation | -$1.2M | $15.6M | $34.4M | $23.4M | -$7.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $828.8M | $826.6M | $491.4M | $557.4M | $656.8M | |
| Capital Expenditures | $245.1M | $576.5M | $449M | $99.8M | $86.1M | |
| Cash Acquisitions | -- | -- | -- | -- | $1.3B | |
| Cash From Investing | -$252.6M | -$552.5M | -$509M | -$98.4M | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | $24.6M | $43.8M | $49.4M | $49M | $39.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $25.2M | -- | -- | $585.4M | $546M | |
| Long-Term Debt Repaid | -$336.4M | -$115M | -$130.4M | -$463.6M | -$74.9M | |
| Repurchase of Common Stock | $62.6M | $255.9M | $86.5M | -- | -- | |
| Other Financing Activities | -$79.5M | $64.7M | -$118M | -$106.9M | -$29.9M | |
| Cash From Financing | -$481M | -$344M | -$382.7M | -$34.6M | $234.1M | |
| Beginning Cash (CF) | $3.5B | $3.8B | $2.4B | $2.2B | $2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $95.2M | -$69.8M | -$400.3M | $424.4M | -$485.9M | |
| Ending Cash (CF) | $3.6B | $3.8B | $2B | $2.7B | $1.5B | |
| Levered Free Cash Flow | $583.7M | $250.1M | $42.4M | $457.6M | $570.6M | |
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Financial Ratios
MEOH
Sector
P/E ratio
15.42x
20.17x
PEG ratio
0.38x
-0.02x
P/B ratio
1.47x
1.92x
Price / LTM sales
0.96x
1.73x
Growth Metrics
MEOH
Sector
Revenue growth
-0.79%
2.08%
Earnings growth
-119.86%
--
Revenue (5-year growth)
2.53%
3.18%
Earnings forecast
$0.68
$0.03
Profitability
MEOH
Sector
Profitability FY 2024
$1B
--
Return on invested capital
4.6%
-8.94%
Return on assets
3.92%
-10.4%
Return on equity
10.54%
-9.61%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Jan
28
Balance Sheet
MEOH
Sector
Total cash
$413.4M
$2.6M
Short term investments
--
$223.7K
Total assets
$6.6B
$16.8M
Long term debt
$3.6B
--
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