Advertisement
Operating Income
Operating income is reconciled directly to a GAAP measure in our consolidated statements of income.
QUARTERLY FINANCIAL DATA (UNAUDITED)
A summary of selected financial information for the prior eight quarters is as follows:
Three Months Ended ------------------------------ Mar 31 Dec 31 Sep 30 Jun 30($ millions, except per share amounts) 2013 2012 2012 2012--------------------------------------------------------------------------------------------------------------------------------------------------------Revenue $ 652 $ 668 $ 608 $ 613Adjusted EBITDA (1,2) 149 119 104 113Net income (loss) (1) 60 (140) (3) 52Adjusted net income (1,2) 88 61 36 44Basic net income (loss) per common share (1) 0.64 (1.49) (0.03) 0.56Diluted net income (loss) per common share (1) 0.63 (1.49) (0.03) 0.50Adjusted net income per share (1,2) 0.92 0.64 0.38 0.47---------------------------------------------------------------------------- Three Months Ended ---------------------------- Mar 31 Dec 31 Sep 30 Jun 30($ millions, except per share amounts) 2012 2011 2011 2011--------------------------------------------------------------------------------------------------------------------------------------------------------Revenue $ 654 $ 696 $ 670 $ 623Adjusted EBITDA (1,2) 93 133 111 102Net income (1) 22 64 62 41Adjusted net income (1,2) 39 65 40 39Basic net income per common share (1) 0.24 0.69 0.67 0.44Diluted net income per common share (1) 0.23 0.68 0.59 0.43Adjusted net income per share (1,2) 0.41 0.69 0.43 0.41----------------------------------------------------------------------------(1) Attributable to Methanex Corporation shareholders.(2) These items are non-GAAP measures that do not have any standardizedmeaning prescribed by GAAP and therefore are unlikely to be comparable tosimilar measures presented by other companies. Refer to the AdditionalInformation - Supplemental Non-GAAP Measures section for a description ofeach non-GAAP measure and reconciliations to the most comparable GAAPmeasures.
FORWARD-LOOKING INFORMATION WARNING
This First Quarter 2013 Management's Discussion and Analysis ("MD&A") as well as comments made during the First Quarter 2013 investor conference call contain forward-looking statements with respect to us and our industry. These statements relate to future events or our future performance. All statements other than statements of historical fact are forward-looking statements. Statements that include the words "believes," "expects," "may," "will," "should," "potential," "estimates," "anticipates," "aim," "goal" or other comparable terminology and similar statements of a future or forward-looking nature identify forward-looking statements.
