$MYE
MYERS INDUSTRIES INC

2015 Q4 Form 10-Q Financial Statement

#000006948815000020 Filed on November 06, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2014 Q4
Revenue $139.2M $141.7M $158.3M
YoY Change -12.05% -12.61% 9.36%
Cost Of Revenue $97.60M $99.98M $121.6M
YoY Change -19.74% -18.15% 16.03%
Gross Profit $40.25M $41.69M $36.72M
YoY Change 9.64% 4.32% -8.08%
Gross Profit Margin 28.92% 29.43% 23.2%
Selling, General & Admin $37.40M $39.11M $31.60M
YoY Change 18.35% -8.28% 3.61%
% of Gross Profit 92.91% 93.82% 86.07%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.910M $8.500M $9.140M
YoY Change -13.46% -10.9% 55.97%
% of Gross Profit 19.65% 20.39% 24.89%
Operating Expenses $37.40M $39.11M $31.50M
YoY Change 18.73% -8.28% 3.28%
Operating Profit $2.854M $2.578M $5.215M
YoY Change -45.27% -196.27% -44.77%
Interest Expense -$2.100M $1.729M -$2.600M
YoY Change -19.23% -34.43% 116.67%
% of Operating Profit -73.58% 67.07% -49.86%
Other Income/Expense, Net
YoY Change
Pretax Income -$300.0K $849.0K $2.500M
YoY Change -112.0% -115.97% -69.14%
Income Tax -$200.0K $218.0K $1.000M
% Of Pretax Income 25.68% 40.0%
Net Earnings $771.0K $333.0K -$12.37M
YoY Change -106.23% -112.14% -472.61%
Net Earnings / Revenue 0.55% 0.24% -7.81%
Basic Earnings Per Share $0.03 $0.01 -$0.39
Diluted Earnings Per Share $0.03 $0.01 -$0.39
COMMON SHARES
Basic Shares Outstanding 30.14M shares 30.67M shares 31.51M shares
Diluted Shares Outstanding 30.95M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.300M $5.200M $4.700M
YoY Change 55.32% -38.1% -27.69%
Cash & Equivalents $2.353M $5.240M $3.677M
Short-Term Investments
Other Short-Term Assets $14.60M $11.30M $126.8M
YoY Change -88.49% -92.54% 26.42%
Inventory $54.74M $61.19M $63.34M
Prepaid Expenses $8.020M $6.591M
Receivables $77.63M $88.19M $90.66M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $154.3M $165.9M $285.4M
YoY Change -45.94% -51.9% 21.51%
LONG-TERM ASSETS
Property, Plant & Equipment $130.8M $129.1M $136.8M
YoY Change -4.38% -4.07% 38.92%
Goodwill $58.89M $58.37M $66.64M
YoY Change -11.63% -16.85% 30.47%
Intangibles $58.53M $61.35M $72.24M
YoY Change -18.97% -19.11% 406.73%
Long-Term Investments
YoY Change
Other Assets $2.324M $12.20M $3.207M
YoY Change -27.53% 183.67% 8.38%
Total Long-Term Assets $143.7M $150.3M $142.6M
YoY Change 0.76% -0.01% 4.8%
TOTAL ASSETS
Total Short-Term Assets $154.3M $165.9M $285.4M
Total Long-Term Assets $143.7M $150.3M $142.6M
Total Assets $429.0M $445.4M $563.4M
YoY Change -23.86% -29.3% 20.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $71.31M $58.32M $77.32M
YoY Change -7.77% -12.04% 12.23%
Accrued Expenses $32.00M $18.00M $26.17M
YoY Change 22.27% -4.99% 59.26%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $116.8M $97.16M $153.8M
YoY Change -24.06% -32.65% 2.15%
LONG-TERM LIABILITIES
Long-Term Debt $191.9M $214.7M $236.4M
YoY Change -18.84% -22.44% 433.13%
Other Long-Term Liabilities $12.35M $12.06M $13.74M
YoY Change -10.07% -13.17% -6.46%
Total Long-Term Liabilities $204.2M $226.8M $250.2M
YoY Change -18.36% -22.0% 323.77%
TOTAL LIABILITIES
Total Short-Term Liabilities $116.8M $97.16M $153.8M
Total Long-Term Liabilities $204.2M $226.8M $250.2M
Total Liabilities $321.0M $324.0M $404.0M
YoY Change -20.53% -25.53% 92.72%
SHAREHOLDERS EQUITY
Retained Earnings -$77.83M -$74.53M -$78.99M
YoY Change -1.47% 19.22% 47.62%
Common Stock $214.6M $223.4M $237.2M
YoY Change -9.53% -8.0% -17.22%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares $8.431M 7.803M shares $6.604M
Shareholders Equity $97.70M $104.5M $146.6M
YoY Change
Total Liabilities & Shareholders Equity $428.8M $445.4M $564.8M
YoY Change -24.09% -29.3% 20.32%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2014 Q4
OPERATING ACTIVITIES
Net Income $771.0K $333.0K -$12.37M
YoY Change -106.23% -112.14% -472.61%
Depreciation, Depletion And Amortization $7.910M $8.500M $9.140M
YoY Change -13.46% -10.9% 55.97%
Cash From Operating Activities $41.92M $10.45M $55.58M
YoY Change -24.58% 151.81% 12.9%
INVESTING ACTIVITIES
Capital Expenditures -$6.060M -$8.290M -$13.31M
YoY Change -54.47% 113.11% 83.59%
Acquisitions
YoY Change
Other Investing Activities $2.090M $110.0K -$40.00K
YoY Change -5325.0% -100.07% -98.64%
Cash From Investing Activities -$3.960M -$8.180M -$13.35M
YoY Change -70.34% -94.98% 30.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -35.29M -790.0K -47.20M
YoY Change -25.23% -100.6% 26.2%
NET CHANGE
Cash From Operating Activities 41.92M 10.45M 55.58M
Cash From Investing Activities -3.960M -8.180M -13.35M
Cash From Financing Activities -35.29M -790.0K -47.20M
Net Change In Cash 2.670M 1.480M -4.970M
YoY Change -153.72% -105.43% -404.91%
FREE CASH FLOW
Cash From Operating Activities $41.92M $10.45M $55.58M
Capital Expenditures -$6.060M -$8.290M -$13.31M
Free Cash Flow $47.98M $18.74M $68.89M
YoY Change -30.35% 133.08% 21.97%

Facts In Submission

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P3Y
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
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us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
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P5Y5M28D
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CY2015Q3 us-gaap Unrecognized Tax Benefits
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200000 USD
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100000 USD
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700000 USD
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200000 USD
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30873594 shares

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