$MYE
MYERS INDUSTRIES INC

2019 Q3 Form 10-Q Financial Statement

#000156459019040371 Filed on November 05, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q3 2018 Q2
Revenue $125.5M $135.2M $140.6M
YoY Change -7.2% 0.08% 3.92%
Cost Of Revenue $85.90M $93.10M $92.57M
YoY Change -7.73% -1.06% -0.46%
Gross Profit $39.59M $42.09M $47.99M
YoY Change -5.95% 7.53% 25.33%
Gross Profit Margin 31.55% 31.13% 34.14%
Selling, General & Admin $31.60M $34.40M $34.51M
YoY Change -8.14% -1.43% 7.5%
% of Gross Profit 79.83% 81.73% 71.9%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.590M $6.430M $6.710M
YoY Change -13.06% -4.03% -8.08%
% of Gross Profit 14.12% 15.28% 13.98%
Operating Expenses $31.50M $67.80M $34.51M
YoY Change -53.54% 94.27% 7.5%
Operating Profit $8.060M -$25.84M $13.11M
YoY Change -131.19% -479.93% 111.74%
Interest Expense -$993.0K -$900.0K -$1.300M
YoY Change 10.33% -50.0% -31.58%
% of Operating Profit -12.32% -9.92%
Other Income/Expense, Net
YoY Change
Pretax Income $7.067M -$26.70M $11.80M
YoY Change -126.47% -637.98% 187.8%
Income Tax $1.800M -$5.585M $3.200M
% Of Pretax Income 25.47% 27.12%
Net Earnings $5.219M -$21.14M $8.608M
YoY Change -124.69% -749.03% 331.91%
Net Earnings / Revenue 4.16% -15.63% 6.12%
Basic Earnings Per Share $0.15 -$0.60 $0.26
Diluted Earnings Per Share $0.15 -$0.60 $0.26
COMMON SHARES
Basic Shares Outstanding 35.50M 35.23M 32.61M
Diluted Shares Outstanding 35.76M 35.23M 33.08M

Balance Sheet

Concept 2019 Q3 2018 Q3 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $74.80M $46.50M $38.90M
YoY Change 60.86% 933.33% 727.66%
Cash & Equivalents $74.81M $46.51M $38.94M
Short-Term Investments
Other Short-Term Assets $3.400M $3.100M $4.000M
YoY Change 9.68% -73.28% -67.48%
Inventory $44.01M $44.31M $49.40M
Prepaid Expenses
Receivables $65.13M $69.25M $67.91M
Other Receivables $0.00 $7.000M $7.800M
Total Short-Term Assets $187.4M $170.2M $168.0M
YoY Change 10.13% 11.0% 16.26%
LONG-TERM ASSETS
Property, Plant & Equipment $62.50M $73.01M $73.80M
YoY Change -14.4% -20.58% -21.49%
Goodwill $66.43M $59.67M
YoY Change 11.33% -0.64%
Intangibles $32.91M $32.52M
YoY Change 1.2% -23.26%
Long-Term Investments
YoY Change
Other Assets $2.002M $1.242M $5.800M
YoY Change 61.19% -81.92% -42.57%
Total Long-Term Assets $169.9M $171.3M $192.7M
YoY Change -0.85% 33.67% -14.85%
TOTAL ASSETS
Total Short-Term Assets $187.4M $170.2M $168.0M
Total Long-Term Assets $169.9M $171.3M $192.7M
Total Assets $357.3M $341.5M $360.7M
YoY Change 4.62% -8.54% -2.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $54.20M $51.40M $56.14M
YoY Change 5.44% -17.08% 2.63%
Accrued Expenses $25.30M $25.30M $23.10M
YoY Change 0.0% -5.6% -7.23%
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 $89.28M $86.20M $88.31M
YoY Change 3.57% -12.33% 0.7%
LONG-TERM LIABILITIES
Long-Term Debt $77.08M $76.70M $78.65M
YoY Change 0.5% -51.46% -53.76%
Other Long-Term Liabilities $22.71M $19.30M $8.970M
YoY Change 17.65% 153.41% 16.1%
Total Long-Term Liabilities $99.79M $96.00M $87.62M
YoY Change 3.94% -42.04% 1034.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $89.28M $86.20M $88.31M
Total Long-Term Liabilities $99.79M $96.00M $87.62M
Total Liabilities $189.1M $182.4M $175.9M
YoY Change 3.65% -30.89% -36.26%
SHAREHOLDERS EQUITY
Retained Earnings -$136.2M -$112.8M
YoY Change
Common Stock $317.2M $310.5M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares $7.350M
Shareholders Equity $163.8M $159.1M $181.3M
YoY Change
Total Liabilities & Shareholders Equity $357.3M $341.5M $360.7M
YoY Change 4.62% -8.54% -2.73%

Cashflow Statement

Concept 2019 Q3 2018 Q3 2018 Q2
OPERATING ACTIVITIES
Net Income $5.219M -$21.14M $8.608M
YoY Change -124.69% -749.03% 331.91%
Depreciation, Depletion And Amortization $5.590M $6.430M $6.710M
YoY Change -13.06% -4.03% -8.08%
Cash From Operating Activities $23.32M $13.78M $17.45M
YoY Change 69.23% -0.07% 32.2%
INVESTING ACTIVITIES
Capital Expenditures -$1.260M -$1.240M -$1.110M
YoY Change 1.61% -55.4% -40.0%
Acquisitions
YoY Change
Other Investing Activities -$18.00M $0.00 $280.0K
YoY Change -100.0% -65.0%
Cash From Investing Activities -$19.27M -$1.250M -$830.0K
YoY Change 1441.6% -136.98% -20.95%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.400M -4.950M 10.04M
YoY Change -11.11% -69.1% -183.74%
NET CHANGE
Cash From Operating Activities 23.32M 13.78M 17.45M
Cash From Investing Activities -19.27M -1.250M -830.0K
Cash From Financing Activities -4.400M -4.950M 10.04M
Net Change In Cash -350.0K 7.580M 26.66M
YoY Change -104.62% 559.13% 16562.5%
FREE CASH FLOW
Cash From Operating Activities $23.32M $13.78M $17.45M
Capital Expenditures -$1.260M -$1.240M -$1.110M
Free Cash Flow $24.58M $15.02M $18.56M
YoY Change 63.65% -9.35% 23.32%

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InventoryLIFOReservePeriodCharge
0
CY2018Q3 us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
0
CY2019Q3 us-gaap Inventory Finished Goods And Work In Process Net Of Reserves
InventoryFinishedGoodsAndWorkInProcessNetOfReserves
30444000
CY2018Q4 us-gaap Inventory Finished Goods And Work In Process Net Of Reserves
InventoryFinishedGoodsAndWorkInProcessNetOfReserves
27960000
CY2019Q3 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
13565000
CY2018Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
15636000
CY2019Q3 mye Customer Deposits And Accrued Rebates Current
CustomerDepositsAndAccruedRebatesCurrent
2309000
CY2018Q4 mye Customer Deposits And Accrued Rebates Current
CustomerDepositsAndAccruedRebatesCurrent
3365000
CY2019Q3 us-gaap Dividends Payable Current
DividendsPayableCurrent
5242000
CY2018Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
5260000
CY2019Q3 us-gaap Litigation Reserve Current
LitigationReserveCurrent
958000
CY2018Q4 us-gaap Litigation Reserve Current
LitigationReserveCurrent
460000
CY2019Q3 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
1499000
CY2018Q4 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
1229000
CY2019Q3 mye Accrued Product Replacement Costs Current
AccruedProductReplacementCostsCurrent
2300000
CY2019Q3 mye Other Accrued Expenses Current
OtherAccruedExpensesCurrent
5727000
CY2018Q4 mye Other Accrued Expenses Current
OtherAccruedExpensesCurrent
6387000
CY2019Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
18035000
CY2019Q3 us-gaap Type Of Cost Good Or Service Extensible List
TypeOfCostGoodOrServiceExtensibleList
us-gaap:ShippingAndHandlingMember
CY2018Q3 us-gaap Type Of Cost Good Or Service Extensible List
TypeOfCostGoodOrServiceExtensibleList
us-gaap:ShippingAndHandlingMember
CY2018Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
16701000
CY2019Q3 mye Lease Guarantee Contingency Noncurrent
LeaseGuaranteeContingencyNoncurrent
10642000
CY2018Q4 mye Lease Guarantee Contingency Noncurrent
LeaseGuaranteeContingencyNoncurrent
10402000
CY2019Q3 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
6692000
CY2018Q4 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
3702000
CY2019Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
1796000
CY2018Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
2026000
CY2019Q3 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
1293000
CY2018Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
1207000
CY2018Q4 us-gaap Deferred Gain On Sale Of Property
DeferredGainOnSaleOfProperty
1237000
CY2019Q3 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
2283000
CY2018Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
1220000
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
7051000
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
309000
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35495157
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35229171
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35451980
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32783853
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
263875
CY2018Q3 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
371251
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35759032
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35229171
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35823231
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32783853
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
638073
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
631300
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1100000
CY2018Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1200000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3300000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3500000
CY2019Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
6400000
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P3Y
CY2019Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
78000000
CY2018Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
78000000
CY2019Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
920000
CY2018Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
1210000
CY2019Q3 us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.0628
CY2018Q3 us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.0655
us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.0626
us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.0570
CY2019Q3 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
31000
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.262
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.273
CY2018Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.209
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.051
CY2019Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1000000
CY2018Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1000000
us-gaap Income Tax Examination Description
IncomeTaxExaminationDescription
The Company and its subsidiaries file U.S. Federal, state and local, and non-U.S. income tax returns. As of September 30, 2019, the Company is no longer subject to U.S. Federal examination by tax authorities for tax years before 2015.
us-gaap Lessee Operating Lease Existence Of Option To Extend
LesseeOperatingLeaseExistenceOfOptionToExtend
true
us-gaap Lessee Operating Lease Option To Extend
LesseeOperatingLeaseOptionToExtend
Certain of these leases include options to extend the lease for up to five years, and some include options to terminate the lease early.
CY2019Q3 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P5Y
us-gaap Lessee Operating Lease Existence Of Option To Terminate
LesseeOperatingLeaseExistenceOfOptionToTerminate
true
us-gaap Lessee Operating Lease Option To Terminate
LesseeOperatingLeaseOptionToTerminate
Certain of these leases include options to extend the lease for up to five years, and some include options to terminate the lease early.
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
6617000
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
894000
us-gaap Operating Lease Cost
OperatingLeaseCost
2648000
us-gaap Operating Lease Payments
OperatingLeasePayments
1808000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2029000
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y4M6D
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.050
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
620000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2247000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1339000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1189000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1016000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
961000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
7372000
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
755000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
2492000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
1739000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
982000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
966000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
841000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
811000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
7831000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2

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