2017 Highlights



  1. 19%

    EBITDA increased at a double-digit rate, on 9% revenue growth.

  2. $201M

    For 2017 Free Cash Flow grew 123%, an implied free cash flow yield of 3.4% as of December 31st, 2017.

  3. 1.2x

    Net debt to EBITDA sequential improvement at year-end, below the self-imposed ratio of 2x.

Key Financial Figures

Millions of USD

2017

2016

2015

Sales
5,828
5,344
5,612
EBITDA
1,106
895
895
EBITDA Margin (%)
19.00 %
17.00 %
16.00 %
Depreciation and amortization
398
314
338
Operating income
708
582
557
Net income from continuing operations
357
311
230
Consolidated net income
214
247
153
Dividend per share (in pesos)
0.94
0.50
0.50
Net income per share (in dollars)
0.10
0.12
0.07
Net debt
1,356
1,587
1,703
Cash flow from operating activities
683
558
825
Free cash flow
201
90
95
Capital expenditure
289
414
666

Forward Looking Statements: In addition to historical information, the final results may be materially different from current expectations due to several factors, which include, but are not limited to, global and local changes in politics, the economy, business, competition, market and regulatory factors, cyclical trends in relevant sectors; as well as other factors that are highlighted under the title “Risk Factors” on the annual report submitted by Mexichem to the Mexican National Banking and Securities Commission (CNBV).




  • Filings and Reports

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  • Corporate Governance

    The governance principles that rule over Mexichem provide us with a framework for our operations and back up our results.

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