$MYE
MYERS INDUSTRIES INC

2017 Q3 Form 10-Q Financial Statement

#000156459017022015 Filed on November 07, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q4 2016 Q3
Revenue $135.1M $123.3M $125.7M
YoY Change 7.51% -11.43% -11.29%
Cost Of Revenue $94.10M $73.10M $96.80M
YoY Change -2.79% -25.1% -3.18%
Gross Profit $39.14M $35.30M $34.68M
YoY Change 12.88% -12.31% -16.82%
Gross Profit Margin 28.97% 28.63% 27.59%
Selling, General & Admin $34.90M $29.10M $32.90M
YoY Change 6.08% -22.19% -15.87%
% of Gross Profit 89.16% 82.44% 94.88%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.700M $5.890M $8.640M
YoY Change -22.45% -25.54% 1.65%
% of Gross Profit 17.12% 16.69% 24.92%
Operating Expenses $34.90M $29.10M $32.90M
YoY Change 6.08% -22.19% -15.87%
Operating Profit $6.801M $6.200M $2.986M
YoY Change 127.76% 117.24% 15.83%
Interest Expense -$1.800M -$2.600M -$2.015M
YoY Change -10.67% 23.81% -216.54%
% of Operating Profit -26.47% -41.94% -67.48%
Other Income/Expense, Net
YoY Change
Pretax Income $4.963M $9.500M $971.0K
YoY Change 411.12% -3266.67% 14.37%
Income Tax $1.900M $1.000M $500.0K
% Of Pretax Income 38.28% 10.53% 51.49%
Net Earnings $3.257M -$1.458M $414.0K
YoY Change 686.71% -289.11% 24.32%
Net Earnings / Revenue 2.41% -1.18% 0.33%
Basic Earnings Per Share $0.11 -$0.05 $0.01
Diluted Earnings Per Share $0.11 -$0.05 $0.01
COMMON SHARES
Basic Shares Outstanding 30.27M 29.92M 29.85M
Diluted Shares Outstanding 30.65M 30.08M

Balance Sheet

Concept 2017 Q3 2016 Q4 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.500M $2.400M $5.500M
YoY Change -18.18% -67.12% 5.77%
Cash & Equivalents $4.511M $7.888M $5.538M
Short-Term Investments
Other Short-Term Assets $11.60M $27.40M $14.00M
YoY Change -17.14% 87.67% 23.89%
Inventory $48.97M $44.79M $48.60M
Prepaid Expenses
Receivables $88.28M $73.82M $77.50M
Other Receivables $0.00 $2.200M $0.00
Total Short-Term Assets $153.3M $141.2M $145.7M
YoY Change 5.21% -8.53% -12.2%
LONG-TERM ASSETS
Property, Plant & Equipment $91.93M $106.3M $118.3M
YoY Change -22.29% -18.74% -8.37%
Goodwill $60.05M $59.22M
YoY Change 0.56%
Intangibles $42.38M $46.87M
YoY Change -19.92%
Long-Term Investments
YoY Change
Other Assets $6.871M $3.313M $3.200M
YoY Change 114.72% 42.56% -73.77%
Total Long-Term Assets $128.2M $129.1M $249.7M
YoY Change -48.67% -10.2% 66.1%
TOTAL ASSETS
Total Short-Term Assets $153.3M $141.2M $145.7M
Total Long-Term Assets $128.2M $129.1M $249.7M
Total Assets $373.4M $381.7M $395.4M
YoY Change -5.56% -11.03% -11.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $61.99M $47.57M $51.00M
YoY Change 21.55% -33.29% -12.55%
Accrued Expenses $26.80M $21.60M $21.80M
YoY Change 22.94% -32.5% 21.12%
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 $98.32M $79.31M $80.10M
YoY Change 22.75% -32.1% -17.55%
LONG-TERM LIABILITIES
Long-Term Debt $158.0M $189.5M $197.9M
YoY Change -20.16% -1.23% -7.84%
Other Long-Term Liabilities $7.616M $9.235M $9.400M
YoY Change -18.98% -25.25% -22.08%
Total Long-Term Liabilities $165.6M $198.8M $207.3M
YoY Change -20.1% -2.68% -8.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $98.32M $79.31M $80.10M
Total Long-Term Liabilities $165.6M $198.8M $207.3M
Total Liabilities $263.9M $278.1M $296.6M
YoY Change -11.01% -13.39% -8.44%
SHAREHOLDERS EQUITY
Retained Earnings -$97.12M -$93.06M
YoY Change 19.58%
Common Stock $225.5M $220.3M
YoY Change 2.62%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares $7.651M $7.933M
Shareholders Equity $97.70M $93.03M $98.80M
YoY Change
Total Liabilities & Shareholders Equity $373.4M $381.7M $395.4M
YoY Change -5.56% -10.99% -11.22%

Cashflow Statement

Concept 2017 Q3 2016 Q4 2016 Q3
OPERATING ACTIVITIES
Net Income $3.257M -$1.458M $414.0K
YoY Change 686.71% -289.11% 24.32%
Depreciation, Depletion And Amortization $6.700M $5.890M $8.640M
YoY Change -22.45% -25.54% 1.65%
Cash From Operating Activities $13.79M $14.63M $21.67M
YoY Change -36.36% -65.1% 107.37%
INVESTING ACTIVITIES
Capital Expenditures -$2.780M -$1.000M -$920.0K
YoY Change 202.17% -83.5% -88.9%
Acquisitions
YoY Change
Other Investing Activities $6.160M $240.0K $20.00K
YoY Change 30700.0% -88.52% -81.82%
Cash From Investing Activities $3.380M -$760.0K -$910.0K
YoY Change -471.43% -80.81% -88.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -16.02M -11.84M -21.62M
YoY Change -25.9% -66.45% 2636.71%
NET CHANGE
Cash From Operating Activities 13.79M 14.63M 21.67M
Cash From Investing Activities 3.380M -760.0K -910.0K
Cash From Financing Activities -16.02M -11.84M -21.62M
Net Change In Cash 1.150M 2.030M -860.0K
YoY Change -233.72% -23.97% -158.11%
FREE CASH FLOW
Cash From Operating Activities $13.79M $14.63M $21.67M
Capital Expenditures -$2.780M -$1.000M -$920.0K
Free Cash Flow $16.57M $15.63M $22.59M
YoY Change -26.65% -67.42% 20.54%

Facts In Submission

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us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2582000
mye Excess Tax Expense Benefit From Share Based Compensation Financing Activities
ExcessTaxExpenseBenefitFromShareBasedCompensationFinancingActivities
0
mye Excess Tax Expense Benefit From Share Based Compensation Financing Activities
ExcessTaxExpenseBenefitFromShareBasedCompensationFinancingActivities
139000
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1030000
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-42406000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-5907000
us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
0
us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
0
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-42406000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-5907000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-28000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
831000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-3377000
mye Administrative Fees Related To Factoring Of Receivables
AdministrativeFeesRelatedToFactoringOfReceivables
100000
mye Administrative Fees Related To Factoring Of Receivables
AdministrativeFeesRelatedToFactoringOfReceivables
100000
CY2017Q3 us-gaap Restructuring Charges
RestructuringCharges
2072000
us-gaap Restructuring Charges
RestructuringCharges
7132000
us-gaap Payments For Restructuring
PaymentsForRestructuring
2702000
us-gaap Restructuring Reserve Settled Without Cash2
RestructuringReserveSettledWithoutCash2
2018000
CY2017Q3 us-gaap Restructuring Reserve
RestructuringReserve
2412000
CY2017Q3 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.40
CY2017Q3 mye Numberof Lifo Inventory Pool
NumberofLIFOInventoryPool
1
CY2017Q3 us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
400000
CY2017Q2 us-gaap Inventory Adjustments
InventoryAdjustments
0
CY2017Q3 us-gaap Customer Advances And Deposits Current
CustomerAdvancesAndDepositsCurrent
4048000
CY2016Q4 us-gaap Customer Advances And Deposits Current
CustomerAdvancesAndDepositsCurrent
2688000
CY2017Q3 us-gaap Dividends Payable Current
DividendsPayableCurrent
4455000
CY2016Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
4260000
CY2017Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
606000
CY2016Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
452000
CY2017Q3 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
1022000
CY2016Q4 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
605000
CY2017Q3 mye Other Accrued Expenses Current
OtherAccruedExpensesCurrent
4362000
CY2016Q4 mye Other Accrued Expenses Current
OtherAccruedExpensesCurrent
5078000
CY2017Q3 mye Account Receivable Sold Under Factoring Agreement
AccountReceivableSoldUnderFactoringAgreement
1300000
CY2016Q3 mye Account Receivable Sold Under Factoring Agreement
AccountReceivableSoldUnderFactoringAgreement
900000
us-gaap Proceeds From Sale And Collection Of Receivables
ProceedsFromSaleAndCollectionOfReceivables
1200000
us-gaap Proceeds From Sale And Collection Of Receivables
ProceedsFromSaleAndCollectionOfReceivables
800000
CY2017Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
14493000
CY2016Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
13083000
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
829000
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30266838
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29849005
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30149818
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29682798
CY2017Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
385105
CY2016Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
226473
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
374343
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
266913
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30651943
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30075478
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30524161
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29949711
CY2017Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
256600
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
261100
CY2016Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
569050
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
569050
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
0
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
0
CY2017Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1100000
CY2016Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
700000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2900000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2800000
CY2017Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
6500000
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P3Y
CY2017Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
159795000
CY2016Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
190686000
CY2017Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
1785000
CY2016Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
1164000
CY2017Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
200000000
CY2017Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
4400000
CY2017Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.385
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.420
CY2016Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.563
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.698
CY2017Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
300000
CY2016Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
500000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2

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