$MYE
MYERS INDUSTRIES INC

2017 Q2 Form 10-Q Financial Statement

#000156459017015528 Filed on August 04, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q4 2016 Q2
Revenue $135.3M $123.3M $138.2M
YoY Change -2.16% -11.43% -15.88%
Cost Of Revenue $93.00M $73.10M $99.60M
YoY Change -6.63% -25.1% -12.44%
Gross Profit $38.29M $35.30M $43.48M
YoY Change -11.94% -12.31% -14.03%
Gross Profit Margin 28.31% 28.63% 31.45%
Selling, General & Admin $32.10M $29.10M $32.04M
YoY Change 0.18% -22.19% 3.9%
% of Gross Profit 83.83% 82.44% 73.69%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.300M $5.890M $8.760M
YoY Change -16.67% -25.54% -7.2%
% of Gross Profit 19.06% 16.69% 20.15%
Operating Expenses $32.10M $29.10M $32.04M
YoY Change 0.18% -22.19% 3.9%
Operating Profit $6.192M $6.200M $11.17M
YoY Change -44.55% 117.24% -43.44%
Interest Expense -$1.900M -$2.600M -$2.053M
YoY Change -7.45% 23.81% -183.22%
% of Operating Profit -30.68% -41.94% -18.39%
Other Income/Expense, Net
YoY Change
Pretax Income $4.100M $9.500M $9.113M
YoY Change -55.01% -3266.67% -47.25%
Income Tax $1.600M $1.000M $3.429M
% Of Pretax Income 39.02% 10.53% 37.63%
Net Earnings $1.993M -$1.458M $5.494M
YoY Change -63.72% -289.11% -51.89%
Net Earnings / Revenue 1.47% -1.18% 3.97%
Basic Earnings Per Share $0.07 -$0.05 $0.19
Diluted Earnings Per Share $0.07 -$0.05 $0.19
COMMON SHARES
Basic Shares Outstanding 30.15M 29.92M 29.62M
Diluted Shares Outstanding 30.47M 30.09M

Balance Sheet

Concept 2017 Q2 2016 Q4 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.700M $2.400M $6.500M
YoY Change -27.69% -67.12% 66.67%
Cash & Equivalents $10.42M $7.888M $6.499M
Short-Term Investments
Other Short-Term Assets $12.30M $27.40M $12.10M
YoY Change 1.65% 87.67% 40.7%
Inventory $48.30M $44.79M $55.70M
Prepaid Expenses
Receivables $79.20M $73.82M $77.68M
Other Receivables $0.00 $2.200M $0.00
Total Short-Term Assets $144.5M $141.2M $152.0M
YoY Change -4.92% -8.53% -14.05%
LONG-TERM ASSETS
Property, Plant & Equipment $94.00M $106.3M $124.4M
YoY Change -24.41% -18.74% -5.39%
Goodwill $59.22M $59.61M
YoY Change 0.56% -4.7%
Intangibles $46.87M $53.06M
YoY Change -19.92% -19.02%
Long-Term Investments
YoY Change
Other Assets $10.10M $3.313M $3.062M
YoY Change 229.85% 42.56% -89.61%
Total Long-Term Assets $226.3M $129.1M $134.0M
YoY Change 68.91% -10.2% -15.23%
TOTAL ASSETS
Total Short-Term Assets $144.5M $141.2M $152.0M
Total Long-Term Assets $226.3M $129.1M $134.0M
Total Assets $370.8M $381.7M $410.3M
YoY Change -9.63% -11.03% -12.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $54.70M $47.57M $41.27M
YoY Change 32.55% -33.29% -40.41%
Accrued Expenses $24.90M $21.60M $25.20M
YoY Change -1.19% -32.5% 44.57%
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 $87.70M $79.31M $73.12M
YoY Change 19.94% -32.1% -33.16%
LONG-TERM LIABILITIES
Long-Term Debt $170.1M $189.5M $217.4M
YoY Change -21.77% -1.23% 7.97%
Other Long-Term Liabilities $7.726M $9.235M $9.401M
YoY Change -17.82% -25.25% -23.63%
Total Long-Term Liabilities $7.726M $198.8M $226.8M
YoY Change -96.59% -2.68% 6.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $87.70M $79.31M $73.12M
Total Long-Term Liabilities $7.726M $198.8M $226.8M
Total Liabilities $276.0M $278.1M $300.0M
YoY Change -7.99% -13.39% -7.16%
SHAREHOLDERS EQUITY
Retained Earnings -$93.06M -$83.83M
YoY Change 19.58% 18.54%
Common Stock $220.3M $217.0M
YoY Change 2.62% -6.97%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares $7.700M $7.933M $8.277M
Shareholders Equity $94.80M $93.03M $100.9M
YoY Change
Total Liabilities & Shareholders Equity $370.8M $381.7M $410.3M
YoY Change -9.63% -10.99% -12.01%

Cashflow Statement

Concept 2017 Q2 2016 Q4 2016 Q2
OPERATING ACTIVITIES
Net Income $1.993M -$1.458M $5.494M
YoY Change -63.72% -289.11% -51.89%
Depreciation, Depletion And Amortization $7.300M $5.890M $8.760M
YoY Change -16.67% -25.54% -7.2%
Cash From Operating Activities $13.20M $14.63M $8.250M
YoY Change 60.0% -65.1% -36.73%
INVESTING ACTIVITIES
Capital Expenditures -$1.850M -$1.000M -$3.430M
YoY Change -46.06% -83.5% -27.33%
Acquisitions
YoY Change
Other Investing Activities $800.0K $240.0K $170.0K
YoY Change 370.59% -88.52% 750.0%
Cash From Investing Activities -$1.050M -$760.0K -$3.250M
YoY Change -67.69% -80.81% -30.85%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -11.99M -11.84M -4.650M
YoY Change 157.85% -66.45% -41.14%
NET CHANGE
Cash From Operating Activities 13.20M 14.63M 8.250M
Cash From Investing Activities -1.050M -760.0K -3.250M
Cash From Financing Activities -11.99M -11.84M -4.650M
Net Change In Cash 160.0K 2.030M 350.0K
YoY Change -54.29% -23.97% -20.45%
FREE CASH FLOW
Cash From Operating Activities $13.20M $14.63M $8.250M
Capital Expenditures -$1.850M -$1.000M -$3.430M
Free Cash Flow $15.05M $15.63M $11.68M
YoY Change 28.85% -67.42% -34.23%

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Files In Submission

Name View Source Status
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0001564590-17-015528-index.html Edgar Link pending
0001564590-17-015528.txt Edgar Link pending
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