$MYE
MYERS INDUSTRIES INC

2018 Q1 Form 10-Q Financial Statement

#000156459018011126 Filed on May 07, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q1
Revenue $152.6M $136.6M
YoY Change 11.71% -7.21%
Cost Of Revenue $105.5M $99.70M
YoY Change 5.77% -3.24%
Gross Profit $47.12M $41.76M
YoY Change 12.82% -13.79%
Gross Profit Margin 30.88% 30.58%
Selling, General & Admin $35.47M $34.65M
YoY Change 2.39% -10.01%
% of Gross Profit 75.29% 82.96%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.479M $5.532M
YoY Change -19.03% -7.8%
% of Gross Profit 9.51% 13.25%
Operating Expenses $35.47M $34.65M
YoY Change 2.39% -10.01%
Operating Profit $12.02M $7.358M
YoY Change 63.39% 551.73%
Interest Expense -$1.639M -$1.975M
YoY Change -17.01% -2.18%
% of Operating Profit -13.63% -26.84%
Other Income/Expense, Net
YoY Change
Pretax Income $10.38M $5.383M
YoY Change 92.89% -704.83%
Income Tax $2.628M $2.255M
% Of Pretax Income 25.31% 41.89%
Net Earnings $6.844M $3.114M
YoY Change 119.78% -191.78%
Net Earnings / Revenue 4.49% 2.28%
Basic Earnings Per Share $0.22 $0.10
Diluted Earnings Per Share $0.22 $0.10
COMMON SHARES
Basic Shares Outstanding 30.52M 30.03M
Diluted Shares Outstanding 30.99M 30.29M

Balance Sheet

Concept 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.000M $7.300M
YoY Change -58.9% 30.36%
Cash & Equivalents $3.015M $7.325M
Short-Term Investments
Other Short-Term Assets $10.50M $11.40M
YoY Change -7.89% -14.93%
Inventory $47.80M $50.52M
Prepaid Expenses
Receivables $80.60M $75.58M
Other Receivables $9.300M $0.00
Total Short-Term Assets $151.2M $144.8M
YoY Change 4.4% -12.01%
LONG-TERM ASSETS
Property, Plant & Equipment $79.50M $105.4M
YoY Change -24.59% -17.89%
Goodwill $59.67M $59.31M
YoY Change 0.61% -0.5%
Intangibles $36.78M $45.88M
YoY Change -19.83%
Long-Term Investments
YoY Change
Other Assets $3.600M $3.784M
YoY Change -4.86% 40.15%
Total Long-Term Assets $198.5M $127.6M
YoY Change 55.57% -51.85%
TOTAL ASSETS
Total Short-Term Assets $151.2M $144.8M
Total Long-Term Assets $198.5M $127.6M
Total Assets $349.7M $377.8M
YoY Change -7.45% -12.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $66.60M $56.65M
YoY Change 17.56% 2.26%
Accrued Expenses $22.30M $22.80M
YoY Change -2.19% -11.28%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $96.62M $86.18M
YoY Change 12.11% -8.99%
LONG-TERM LIABILITIES
Long-Term Debt $144.4M $179.6M
YoY Change -19.61% -17.82%
Other Long-Term Liabilities $8.848M $7.923M
YoY Change 11.67% -26.64%
Total Long-Term Liabilities $153.2M $187.5M
YoY Change -18.28% -18.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $96.62M $86.18M
Total Long-Term Liabilities $153.2M $187.5M
Total Liabilities $249.8M $273.7M
YoY Change -8.71% -18.01%
SHAREHOLDERS EQUITY
Retained Earnings -$116.5M -$94.08M
YoY Change 23.89%
Common Stock $228.8M $221.0M
YoY Change 3.55%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares $7.392M $7.897M
Shareholders Equity $95.93M $93.64M
YoY Change
Total Liabilities & Shareholders Equity $349.7M $377.8M
YoY Change -7.46% -12.05%

Cashflow Statement

Concept 2018 Q1 2017 Q1
OPERATING ACTIVITIES
Net Income $6.844M $3.114M
YoY Change 119.78% -191.78%
Depreciation, Depletion And Amortization $4.479M $5.532M
YoY Change -19.03% -7.8%
Cash From Operating Activities $10.75M $13.05M
YoY Change -17.61% -215.32%
INVESTING ACTIVITIES
Capital Expenditures $1.206M $480.0K
YoY Change 151.25% -93.28%
Acquisitions
YoY Change
Other Investing Activities $2.350M $1.100M
YoY Change 113.64% -127.3%
Cash From Investing Activities $1.147M $619.0K
YoY Change 85.3% -105.54%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $452.0K -$247.0K
YoY Change -283.0% 425.53%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -10.79M -14.40M
YoY Change -25.06% -170.72%
NET CHANGE
Cash From Operating Activities 10.75M 13.05M
Cash From Investing Activities 1.147M 619.0K
Cash From Financing Activities -10.79M -14.40M
Net Change In Cash 504.0K -585.0K
YoY Change -186.15% -72.48%
FREE CASH FLOW
Cash From Operating Activities $10.75M $13.05M
Capital Expenditures $1.206M $480.0K
Free Cash Flow $9.547M $12.57M
YoY Change -24.06% -168.11%

Facts In Submission

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CY2018Q1 us-gaap Customer Advances And Deposits Current
CustomerAdvancesAndDepositsCurrent
1874000
CY2018Q1 us-gaap Dividends Payable Current
DividendsPayableCurrent
4513000
CY2018Q1 us-gaap Litigation Reserve Current
LitigationReserveCurrent
1737000
CY2017Q4 us-gaap Litigation Reserve Current
LitigationReserveCurrent
417000
CY2018Q1 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
1322000
CY2017Q4 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
1322000
CY2017Q4 mye Other Accrued Expenses Current
OtherAccruedExpensesCurrent
6153000
CY2018Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
15544000
CY2017Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
15472000
CY2018Q1 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-302000
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30029679
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30989261
CY2018Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
366772
CY2017Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
856559
CY2018Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1100000
CY2017Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
900000
CY2018Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
9000000
CY2018Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P3Y
CY2018Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
145862000
CY2018Q1 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
1499000
CY2018Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
200000000
CY2018Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
4400000
CY2018Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2018Q1 mye Number Of Foreign Subsidiaries
NumberOfForeignSubsidiaries
1
CY2017 mye Tax Cuts And Jobs Act Of2017 Provisional Income Tax Expense Benefit
TaxCutsAndJobsActOf2017ProvisionalIncomeTaxExpenseBenefit
1200000
CY2017 mye Tax Cuts And Jobs Act Of2017 Incomplete Accounting Change In Tax Rate Deferred Tax Liability Provisional Income Tax Benefit
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxLiabilityProvisionalIncomeTaxBenefit
3000000
CY2017 mye Tax Cuts And Jobs Act Of2017 Incomplete Accounting Provisional Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit
1800000
CY2018Q1 mye Tax Cuts And Jobs Act Of2017 Foreign Earnings And Profits Tax Rate Liquid Assets
TaxCutsAndJobsActOf2017ForeignEarningsAndProfitsTaxRateLiquidAssets
0.155
CY2018Q1 mye Tax Cuts And Jobs Act Of2017 Foreign Earnings And Profits Tax Rate Unremitted Foreign Ep
TaxCutsAndJobsActOf2017ForeignEarningsAndProfitsTaxRateUnremittedForeignEP
0.08
CY2018Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.253
CY2017Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.422
CY2018Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
400000
CY2017Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
400000

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