$MYE
MYERS INDUSTRIES INC

2020 Q1 Form 10-Q Financial Statement

#000156459020021923 Filed on May 06, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $122.3M $139.1M
YoY Change -12.12% -8.82%
Cost Of Revenue $79.77M $93.56M
YoY Change -14.74% -11.28%
Gross Profit $42.48M $45.56M
YoY Change -6.75% -3.3%
Gross Profit Margin 34.75% 32.75%
Selling, General & Admin $31.10M $34.47M
YoY Change -9.77% -2.83%
% of Gross Profit 73.21% 75.66%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.553M $4.012M
YoY Change -11.44% -10.43%
% of Gross Profit 8.36% 8.81%
Operating Expenses $31.10M $34.47M
YoY Change -9.77% -2.83%
Operating Profit $23.30M $10.22M
YoY Change 128.01% -15.01%
Interest Expense -$1.069M -$1.049M
YoY Change 1.91% -36.0%
% of Operating Profit -4.59% -10.27%
Other Income/Expense, Net
YoY Change
Pretax Income $22.23M $9.169M
YoY Change 142.44% -11.69%
Income Tax $5.500M $2.526M
% Of Pretax Income 24.74% 27.55%
Net Earnings $16.73M $6.770M
YoY Change 147.06% -1.08%
Net Earnings / Revenue 13.68% 4.87%
Basic Earnings Per Share $0.47 $0.19
Diluted Earnings Per Share $0.47 $0.19
COMMON SHARES
Basic Shares Outstanding 35.72M 35.39M
Diluted Shares Outstanding 35.83M 35.69M

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $73.20M $67.30M
YoY Change 8.77% 2143.33%
Cash & Equivalents $73.21M $67.32M
Short-Term Investments
Other Short-Term Assets $3.000M $1.800M
YoY Change 66.67% -82.86%
Inventory $49.13M $42.49M
Prepaid Expenses
Receivables $65.26M $71.91M
Other Receivables $0.00 $0.00
Total Short-Term Assets $190.6M $183.5M
YoY Change 3.87% 21.38%
LONG-TERM ASSETS
Property, Plant & Equipment $54.04M $59.33M
YoY Change -8.93% -25.37%
Goodwill $65.81M $59.29M
YoY Change 11.0% -0.64%
Intangibles $28.50M $28.45M
YoY Change 0.17% -22.66%
Long-Term Investments
YoY Change
Other Assets $3.819M $4.309M
YoY Change -11.37% 19.69%
Total Long-Term Assets $158.2M $162.3M
YoY Change -2.48% -18.26%
TOTAL ASSETS
Total Short-Term Assets $190.6M $183.5M
Total Long-Term Assets $158.2M $162.3M
Total Assets $348.9M $345.8M
YoY Change 0.89% -1.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $49.46M $53.82M
YoY Change -8.11% -19.19%
Accrued Expenses $20.70M $23.40M
YoY Change -11.54% 4.93%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $39.94M
YoY Change
Total Short-Term Liabilities $119.8M $87.48M
YoY Change 36.89% -9.45%
LONG-TERM LIABILITIES
Long-Term Debt $37.34M $76.89M
YoY Change -51.44% -46.74%
Other Long-Term Liabilities $11.77M $19.11M
YoY Change -38.41% 116.03%
Total Long-Term Liabilities $49.11M $96.00M
YoY Change -48.84% -37.34%
TOTAL LIABILITIES
Total Short-Term Liabilities $119.8M $87.48M
Total Long-Term Liabilities $49.11M $96.00M
Total Liabilities $168.9M $183.5M
YoY Change -7.97% -26.56%
SHAREHOLDERS EQUITY
Retained Earnings -$123.2M -$138.3M
YoY Change -10.9% 18.67%
Common Stock $318.6M $314.2M
YoY Change 1.38% 37.31%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $176.2M $158.4M
YoY Change
Total Liabilities & Shareholders Equity $348.9M $345.8M
YoY Change 0.89% -1.1%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income $16.73M $6.770M
YoY Change 147.06% -1.08%
Depreciation, Depletion And Amortization $3.553M $4.012M
YoY Change -11.44% -10.43%
Cash From Operating Activities $5.027M $12.60M
YoY Change -60.1% 17.16%
INVESTING ACTIVITIES
Capital Expenditures $2.490M $2.933M
YoY Change -15.1% 143.2%
Acquisitions
YoY Change
Other Investing Activities $510.0K $4.490M
YoY Change -88.64% 91.06%
Cash From Investing Activities -$1.981M $1.553M
YoY Change -227.56% 35.4%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $146.0K
YoY Change -67.7%
Debt Paid & Issued, Net $0.00
YoY Change
Cash From Financing Activities -5.136M -5.768M
YoY Change -10.96% -46.54%
NET CHANGE
Cash From Operating Activities 5.027M 12.60M
Cash From Investing Activities -1.981M 1.553M
Cash From Financing Activities -5.136M -5.768M
Net Change In Cash -2.313M 8.422M
YoY Change -127.46% 1571.03%
FREE CASH FLOW
Cash From Operating Activities $5.027M $12.60M
Capital Expenditures $2.490M $2.933M
Free Cash Flow $2.537M $9.665M
YoY Change -73.75% 1.24%

Facts In Submission

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104449
CY2019Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
305841
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35828428
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35694830
CY2020Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
401197
CY2019Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
655086
CY2020Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
700000
CY2019Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1000000
CY2020Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
2700000
CY2020Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P3Y
CY2020Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
78000000
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
78000000
CY2020Q1 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
725000
CY2019Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
824000
CY2020Q1 us-gaap Long Term Debt
LongTermDebt
77275000
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
77176000
CY2020Q1 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0624
CY2019Q1 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0623
CY2020Q1 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
150000
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.248
CY2019Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.276
CY2020Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1100000
CY2019Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1100000
CY2020Q1 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 March 31, 2020, the Company is no longer subject to U.S. Federal examination by tax authorities for tax years before 2015.
CY2020Q1 us-gaap Lessee Operating Lease Existence Of Option To Extend
LesseeOperatingLeaseExistenceOfOptionToExtend
true
CY2020Q1 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.
CY2020Q1 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P5Y
CY2020Q1 us-gaap Lessee Operating Lease Existence Of Option To Terminate
LesseeOperatingLeaseExistenceOfOptionToTerminate
true
CY2020Q1 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.
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
5581000
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
6131000
CY2020Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
840000
CY2019Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
886000
CY2020Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
622000
CY2019Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
561000
CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
70000
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y1M28D
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y2M23D
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.050
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.050
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1682000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1339000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1189000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1016000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
339000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
621000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
6186000
CY2020Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
605000
CY2020Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2

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