Revenue (FY 2025)
↓-3.5% YoY
$3.59B
3-Yr CAGR: -5.9%
Net Income
↓-42.1% YoY
$144.79M
Net Margin: 4.0%
Free Cash Flow
↑85.2% YoY
-$17.97M
FCF Yield: -0.37%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: 2.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (MEOH)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1,998.4M | — | $464.5M | $-28.2M | — | — | — | — | 0.00% | $5.2M | — | — |
| FY 2017 | $3,060.6M | +53.2% | $1,025.1M | $375.1M | +1,429.0% | — | — | — | 0.00% | $35.9M | $-67.3M | — |
| FY 2018 | $3,931.8M | +28.5% | $1,354.5M | $658.0M | +75.4% | — | — | — | 0.00% | $106.0M | $-138.4M | -105.8% |
| FY 2019 | $3,283.5M | -16.5% | $712.7M | $116.4M | -82.3% | — | — | — | 0.00% | $43.9M | $-164.6M | -18.9% |
| FY 2020 | $2,650.0M | -19.3% | $542.4M | $-125.3M | -207.7% | — | — | — | 0.00% | $2.9M | $-125.9M | +23.5% |
| FY 2021 | $4,414.6M | +66.6% | $1,302.6M | $555.9M | +543.6% | — | — | — | 0.00% | $57.9M | $-45.5M | +63.8% |
| FY 2022 | $4,311.2M | -2.3% | $1,072.9M | $462.3M | -16.8% | — | — | — | 0.00% | $163.8M | $-413.6M | -808.0% |
| FY 2023 | $3,723.5M | -13.6% | $925.7M | $284.1M | -38.5% | — | — | — | 0.00% | $81.9M | $-366.5M | +11.4% |
| FY 2024 | $3,719.8M | -0.1% | $1,041.7M | $250.2M | -11.9% | — | — | — | 0.00% | $52.5M | $-121.5M | +66.8% |
| FY 2025 | $3,589.2M | -3.5% | $1,280.8M | $144.8M | -42.1% | — | — | — | 0.00% | $81.0M | $-18.0M | +85.2% |
Valuation
Market Price
$62.75
Market Cap
$4.85B
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
-0.37%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
35.69%
Operating Margin
12.01%
Net Margin
4.03%
Return on Equity (ROE)
N/A
Return on Assets (ROA)
1.99%
Asset Turnover
0.49x
Revenue 3-Yr CAGR
-5.93%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
N/A
Debt / Assets
0.000
Cash & Equivalents
N/A
Total Debt
N/A
Book Value / Share
N/A
Cash Flow Efficiency
Operating Cash Flow
$81.02M
Capital Expenditures (CapEx)
$98.99M
Free Cash Flow
-$17.97M
OCF / Revenue
2.26%
FCF / Revenue
-0.50%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
N/A
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$7.28B
Total Liabilities
N/A
Stockholders' Equity
N/A
Current Assets
N/A
Current Liabilities
N/A