$MYE
MYERS INDUSTRIES INC

2018 Q2 Form 10-Q Financial Statement

#000156459018019047 Filed on August 03, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q4 2017 Q2
Revenue $140.6M $140.1M $135.3M
YoY Change 3.92% 13.64% -2.16%
Cost Of Revenue $92.57M $83.10M $93.00M
YoY Change -0.46% 13.68% -6.63%
Gross Profit $47.99M $38.26M $38.29M
YoY Change 25.33% 8.38% -11.94%
Gross Profit Margin 34.14% 27.31% 28.31%
Selling, General & Admin $34.51M $29.90M $32.10M
YoY Change 7.5% 2.75% 0.18%
% of Gross Profit 71.9% 78.16% 83.83%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.710M $6.890M $7.300M
YoY Change -8.08% 16.98% -16.67%
% of Gross Profit 13.98% 18.01% 19.06%
Operating Expenses $34.51M $29.90M $32.10M
YoY Change 7.5% 2.75% 0.18%
Operating Profit $13.11M $8.357M $6.192M
YoY Change 111.74% 34.79% -44.55%
Interest Expense -$1.300M -$1.700M -$1.900M
YoY Change -31.58% -34.62% -7.45%
% of Operating Profit -9.92% -20.34% -30.68%
Other Income/Expense, Net
YoY Change
Pretax Income $11.80M $1.200M $4.100M
YoY Change 187.8% -87.37% -55.01%
Income Tax $3.200M $0.00 $1.600M
% Of Pretax Income 27.12% 0.0% 39.02%
Net Earnings $8.608M -$18.25M $1.993M
YoY Change 331.91% 1151.92% -63.72%
Net Earnings / Revenue 6.12% -13.03% 1.47%
Basic Earnings Per Share $0.26 -$0.60 $0.07
Diluted Earnings Per Share $0.26 -$0.59 $0.07
COMMON SHARES
Basic Shares Outstanding 32.61M 30.15M
Diluted Shares Outstanding 33.08M 30.47M

Balance Sheet

Concept 2018 Q2 2017 Q4 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $38.90M $2.500M $4.700M
YoY Change 727.66% 4.17% -27.69%
Cash & Equivalents $38.94M $2.520M $10.42M
Short-Term Investments
Other Short-Term Assets $4.000M $10.90M $12.30M
YoY Change -67.48% -60.22% 1.65%
Inventory $49.40M $47.03M $48.30M
Prepaid Expenses
Receivables $67.91M $76.65M $79.20M
Other Receivables $7.800M $12.90M $0.00
Total Short-Term Assets $168.0M $150.0M $144.5M
YoY Change 16.26% 6.28% -4.92%
LONG-TERM ASSETS
Property, Plant & Equipment $73.80M $83.90M $94.00M
YoY Change -21.49% -21.04% -24.41%
Goodwill $59.97M
YoY Change 1.27%
Intangibles $39.05M
YoY Change -16.68%
Long-Term Investments
YoY Change
Other Assets $5.800M $4.149M $10.10M
YoY Change -42.57% 25.23% 229.85%
Total Long-Term Assets $192.7M $205.9M $226.3M
YoY Change -14.85% 59.57% 68.91%
TOTAL ASSETS
Total Short-Term Assets $168.0M $150.0M $144.5M
Total Long-Term Assets $192.7M $205.9M $226.3M
Total Assets $360.7M $355.9M $370.8M
YoY Change -2.73% -6.74% -9.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $56.14M $63.58M $54.70M
YoY Change 2.63% 33.65% 32.55%
Accrued Expenses $23.10M $26.20M $24.90M
YoY Change -7.23% 21.3% -1.19%
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 $88.31M $98.65M $87.70M
YoY Change 0.7% 24.39% 19.94%
LONG-TERM LIABILITIES
Long-Term Debt $78.65M $151.0M $170.1M
YoY Change -53.76% -20.31% -21.77%
Other Long-Term Liabilities $8.970M $8.236M $7.726M
YoY Change 16.1% -10.82% -17.82%
Total Long-Term Liabilities $87.62M $159.3M $7.726M
YoY Change 1034.14% -19.87% -96.59%
TOTAL LIABILITIES
Total Short-Term Liabilities $88.31M $98.65M $87.70M
Total Long-Term Liabilities $87.62M $159.3M $7.726M
Total Liabilities $175.9M $257.9M $276.0M
YoY Change -36.26% -7.24% -7.99%
SHAREHOLDERS EQUITY
Retained Earnings -$112.8M -$119.5M
YoY Change 28.42%
Common Stock $310.5M $227.8M
YoY Change 3.42%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares $7.350M $7.457M $7.700M
Shareholders Equity $181.3M $93.75M $94.80M
YoY Change
Total Liabilities & Shareholders Equity $360.7M $355.9M $370.8M
YoY Change -2.73% -6.74% -9.63%

Cashflow Statement

Concept 2018 Q2 2017 Q4 2017 Q2
OPERATING ACTIVITIES
Net Income $8.608M -$18.25M $1.993M
YoY Change 331.91% 1151.92% -63.72%
Depreciation, Depletion And Amortization $6.710M $6.890M $7.300M
YoY Change -8.08% 16.98% -16.67%
Cash From Operating Activities $17.45M $9.930M $13.20M
YoY Change 32.2% -32.13% 60.0%
INVESTING ACTIVITIES
Capital Expenditures -$1.110M -$700.0K -$1.850M
YoY Change -40.0% -30.0% -46.06%
Acquisitions
YoY Change
Other Investing Activities $280.0K $1.890M $800.0K
YoY Change -65.0% 687.5% 370.59%
Cash From Investing Activities -$830.0K $1.190M -$1.050M
YoY Change -20.95% -256.58% -67.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 10.04M -11.33M -11.99M
YoY Change -183.74% -4.31% 157.85%
NET CHANGE
Cash From Operating Activities 17.45M 9.930M 13.20M
Cash From Investing Activities -830.0K 1.190M -1.050M
Cash From Financing Activities 10.04M -11.33M -11.99M
Net Change In Cash 26.66M -210.0K 160.0K
YoY Change 16562.5% -110.34% -54.29%
FREE CASH FLOW
Cash From Operating Activities $17.45M $9.930M $13.20M
Capital Expenditures -$1.110M -$700.0K -$1.850M
Free Cash Flow $18.56M $10.63M $15.05M
YoY Change 23.32% -31.99% 28.85%

Facts In Submission

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us-gaap Disposal Group Including Discontinued Operation Interest Income
DisposalGroupIncludingDiscontinuedOperationInterestIncome
0
us-gaap Disposal Group Including Discontinued Operation Interest Income
DisposalGroupIncludingDiscontinuedOperationInterestIncome
230000
CY2018Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
0
CY2017Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
-332000
us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
-949000
CY2018Q2 us-gaap Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
0
CY2017Q2 us-gaap Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
157000
us-gaap Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
-314000
us-gaap Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
-116000
CY2017Q4 us-gaap Restructuring Reserve
RestructuringReserve
1188000
us-gaap Restructuring Charges
RestructuringCharges
119000
us-gaap Payments For Restructuring
PaymentsForRestructuring
1055000
us-gaap Restructuring Reserve Settled Without Cash2
RestructuringReserveSettledWithoutCash2
16000
CY2018Q2 us-gaap Restructuring Reserve
RestructuringReserve
236000
CY2018Q2 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.30
mye Numberof Lifo Inventory Pool
NumberofLIFOInventoryPool
1
CY2018Q2 us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
500000
us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
500000
CY2017Q2 us-gaap Inventory Adjustments
InventoryAdjustments
0
CY2018Q2 us-gaap Inventory Finished Goods And Work In Process Net Of Reserves
InventoryFinishedGoodsAndWorkInProcessNetOfReserves
32765000
CY2017Q4 us-gaap Inventory Finished Goods And Work In Process Net Of Reserves
InventoryFinishedGoodsAndWorkInProcessNetOfReserves
31307000
CY2018Q2 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
16597000
CY2017Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
15859000
CY2018Q2 mye Customer Deposits And Accrued Rebates Current
CustomerDepositsAndAccruedRebatesCurrent
2841000
CY2017Q4 mye Customer Deposits And Accrued Rebates Current
CustomerDepositsAndAccruedRebatesCurrent
3102000
CY2018Q2 us-gaap Dividends Payable Current
DividendsPayableCurrent
5210000
CY2017Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
4478000
CY2018Q2 us-gaap Litigation Reserve Current
LitigationReserveCurrent
861000
CY2017Q4 us-gaap Litigation Reserve Current
LitigationReserveCurrent
417000
CY2018Q2 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
1039000
CY2017Q4 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
1322000
CY2018Q2 mye Other Accrued Expenses Current
OtherAccruedExpensesCurrent
5736000
CY2017Q4 mye Other Accrued Expenses Current
OtherAccruedExpensesCurrent
6153000
CY2018Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
15687000
CY2017Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
15472000
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-501000
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32606838
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30154965
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31561194
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30097638
CY2018Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
477702
CY2017Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
317671
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
520156
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
297779
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33084540
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30472636
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32081350
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30395417
CY2018Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
252132
CY2017Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
281700
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
281700
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
0
CY2018Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1200000
CY2017Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
900000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2300000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1800000
CY2018Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
8100000
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P3Y
CY2018Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
80057000
CY2017Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
152632000
CY2018Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
1403000
CY2017Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
1596000
CY2018Q2 us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.0582
CY2017Q2 us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.0487
us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.0555
us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.0499
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
CY2018Q2 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
mye Tax Cuts And Jobs Act Of2017 Foreign Earnings And Profits Tax Rate Liquid Assets
TaxCutsAndJobsActOf2017ForeignEarningsAndProfitsTaxRateLiquidAssets
0.155
mye Tax Cuts And Jobs Act Of2017 Foreign Earnings And Profits Tax Rate Unremitted Foreign Ep
TaxCutsAndJobsActOf2017ForeignEarningsAndProfitsTaxRateUnremittedForeignEP
0.08
CY2018Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.270
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.262
CY2017Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.396
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.412
CY2018Q2 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
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2

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