$MYE
MYERS INDUSTRIES INC

2018 Q3 Form 10-Q Financial Statement

#000156459018027129 Filed on November 06, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q3
Revenue $135.2M $135.1M
YoY Change 0.08% 7.51%
Cost Of Revenue $93.10M $94.10M
YoY Change -1.06% -2.79%
Gross Profit $42.09M $39.14M
YoY Change 7.53% 12.88%
Gross Profit Margin 31.13% 28.97%
Selling, General & Admin $34.40M $34.90M
YoY Change -1.43% 6.08%
% of Gross Profit 81.73% 89.16%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.430M $6.700M
YoY Change -4.03% -22.45%
% of Gross Profit 15.28% 17.12%
Operating Expenses $67.80M $34.90M
YoY Change 94.27% 6.08%
Operating Profit -$25.84M $6.801M
YoY Change -479.93% 127.76%
Interest Expense -$900.0K -$1.800M
YoY Change -50.0% -10.67%
% of Operating Profit -26.47%
Other Income/Expense, Net
YoY Change
Pretax Income -$26.70M $4.963M
YoY Change -637.98% 411.12%
Income Tax -$5.585M $1.900M
% Of Pretax Income 38.28%
Net Earnings -$21.14M $3.257M
YoY Change -749.03% 686.71%
Net Earnings / Revenue -15.63% 2.41%
Basic Earnings Per Share -$0.60 $0.11
Diluted Earnings Per Share -$0.60 $0.11
COMMON SHARES
Basic Shares Outstanding 35.23M 30.27M
Diluted Shares Outstanding 35.23M 30.65M

Balance Sheet

Concept 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $46.50M $4.500M
YoY Change 933.33% -18.18%
Cash & Equivalents $46.51M $4.511M
Short-Term Investments
Other Short-Term Assets $3.100M $11.60M
YoY Change -73.28% -17.14%
Inventory $44.31M $48.97M
Prepaid Expenses
Receivables $69.25M $88.28M
Other Receivables $7.000M $0.00
Total Short-Term Assets $170.2M $153.3M
YoY Change 11.0% 5.21%
LONG-TERM ASSETS
Property, Plant & Equipment $73.01M $91.93M
YoY Change -20.58% -22.29%
Goodwill $59.67M $60.05M
YoY Change -0.64%
Intangibles $32.52M $42.38M
YoY Change -23.26%
Long-Term Investments
YoY Change
Other Assets $1.242M $6.871M
YoY Change -81.92% 114.72%
Total Long-Term Assets $171.3M $128.2M
YoY Change 33.67% -48.67%
TOTAL ASSETS
Total Short-Term Assets $170.2M $153.3M
Total Long-Term Assets $171.3M $128.2M
Total Assets $341.5M $373.4M
YoY Change -8.54% -5.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $51.40M $61.99M
YoY Change -17.08% 21.55%
Accrued Expenses $25.30M $26.80M
YoY Change -5.6% 22.94%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $86.20M $98.32M
YoY Change -12.33% 22.75%
LONG-TERM LIABILITIES
Long-Term Debt $76.70M $158.0M
YoY Change -51.46% -20.16%
Other Long-Term Liabilities $19.30M $7.616M
YoY Change 153.41% -18.98%
Total Long-Term Liabilities $96.00M $165.6M
YoY Change -42.04% -20.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $86.20M $98.32M
Total Long-Term Liabilities $96.00M $165.6M
Total Liabilities $182.4M $263.9M
YoY Change -30.89% -11.01%
SHAREHOLDERS EQUITY
Retained Earnings -$97.12M
YoY Change
Common Stock $225.5M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares $7.651M
Shareholders Equity $159.1M $97.70M
YoY Change
Total Liabilities & Shareholders Equity $341.5M $373.4M
YoY Change -8.54% -5.56%

Cashflow Statement

Concept 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income -$21.14M $3.257M
YoY Change -749.03% 686.71%
Depreciation, Depletion And Amortization $6.430M $6.700M
YoY Change -4.03% -22.45%
Cash From Operating Activities $13.78M $13.79M
YoY Change -0.07% -36.36%
INVESTING ACTIVITIES
Capital Expenditures -$1.240M -$2.780M
YoY Change -55.4% 202.17%
Acquisitions
YoY Change
Other Investing Activities $0.00 $6.160M
YoY Change -100.0% 30700.0%
Cash From Investing Activities -$1.250M $3.380M
YoY Change -136.98% -471.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.950M -16.02M
YoY Change -69.1% -25.9%
NET CHANGE
Cash From Operating Activities 13.78M 13.79M
Cash From Investing Activities -1.250M 3.380M
Cash From Financing Activities -4.950M -16.02M
Net Change In Cash 7.580M 1.150M
YoY Change 559.13% -233.72%
FREE CASH FLOW
Cash From Operating Activities $13.78M $13.79M
Capital Expenditures -$1.240M -$2.780M
Free Cash Flow $15.02M $16.57M
YoY Change -9.35% -26.65%

Facts In Submission

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us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
0
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
21145000
CY2018Q3 us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
0
CY2017Q3 us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
7368000
us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
0
us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
18316000
CY2018Q3 us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
123000
us-gaap Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
53000
CY2017Q3 us-gaap Restructuring Charges
RestructuringCharges
2072000
us-gaap Restructuring Charges
RestructuringCharges
119000
us-gaap Restructuring Charges
RestructuringCharges
7132000
CY2017Q4 us-gaap Restructuring Reserve
RestructuringReserve
1188000
us-gaap Payments For Restructuring
PaymentsForRestructuring
1197000
us-gaap Restructuring Reserve Settled Without Cash2
RestructuringReserveSettledWithoutCash2
16000
CY2018Q3 us-gaap Restructuring Reserve
RestructuringReserve
94000
CY2018Q3 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.30
mye Number Of Lifo Inventory Pool
NumberOfLIFOInventoryPool
1
mye Number Of Lifo Inventory Pool
NumberOfLIFOInventoryPool
1
us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
500000
CY2017Q3 us-gaap Inventory Adjustments
InventoryAdjustments
400000
CY2017Q4 us-gaap Inventory Finished Goods And Work In Process Net Of Reserves
InventoryFinishedGoodsAndWorkInProcessNetOfReserves
31307000
CY2017Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
15859000
CY2017Q4 mye Customer Deposits And Accrued Rebates Current
CustomerDepositsAndAccruedRebatesCurrent
3102000
CY2017Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
4478000
CY2017Q4 us-gaap Litigation Reserve Current
LitigationReserveCurrent
417000
CY2017Q4 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
1322000
CY2017Q4 mye Other Accrued Expenses Current
OtherAccruedExpensesCurrent
6153000
CY2017Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
15472000
CY2018Q3 mye Lease Guarantee Obligation Noncurrent
LeaseGuaranteeObligationNoncurrent
10323000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32783853
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30149818
CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
CY2017Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
385105
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
374343
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35229171
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30651943
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32783853
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30524161
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
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
0
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
0
CY2018Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1200000
CY2017Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1100000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3500000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2900000
CY2018Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
6900000
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P3Y
CY2018Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
78000000
CY2017Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
152632000
CY2018Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
1307000
CY2017Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
1596000
CY2018Q3 us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.0655
CY2017Q3 us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.0518
us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.0570
us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.0505
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
CY2018Q3 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
CY2018Q3 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
300000
us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
300000
CY2018Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.209
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.051
CY2017Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.379
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.401
CY2018Q3 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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