$MYE
MYERS INDUSTRIES INC

2021 Q2 Form 10-Q Financial Statement

#000156459021041566 Filed on August 05, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $187.4M $118.4M
YoY Change 58.26% -11.83%
Cost Of Revenue $132.4M $75.82M
YoY Change 74.59% -13.2%
Gross Profit $54.99M $42.57M
YoY Change 29.18% -9.3%
Gross Profit Margin 29.35% 35.96%
Selling, General & Admin $40.12M $30.32M
YoY Change 32.34% -17.64%
% of Gross Profit 72.96% 71.21%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.482M $5.940M
YoY Change -7.71% -1.98%
% of Gross Profit 9.97% 13.95%
Operating Expenses $40.12M $30.32M
YoY Change 32.34% -17.64%
Operating Profit $15.87M $12.26M
YoY Change 29.48% 20.37%
Interest Expense -$999.0K -$1.194M
YoY Change -16.33% 17.4%
% of Operating Profit -6.3% -9.74%
Other Income/Expense, Net
YoY Change
Pretax Income $14.87M $11.06M
YoY Change 34.42% 20.7%
Income Tax $3.795M $2.694M
% Of Pretax Income 25.52% 24.35%
Net Earnings $11.08M $8.368M
YoY Change 32.35% 26.67%
Net Earnings / Revenue 5.91% 7.07%
Basic Earnings Per Share $0.31 $0.23
Diluted Earnings Per Share $0.30 $0.23
COMMON SHARES
Basic Shares Outstanding 36.12M 35.77M
Diluted Shares Outstanding 36.34M 35.92M

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $13.54M $72.30M
YoY Change -81.27% -3.86%
Cash & Equivalents $13.54M $72.32M
Short-Term Investments
Other Short-Term Assets $9.576M $5.700M
YoY Change 68.0% 23.91%
Inventory $79.48M $49.55M
Prepaid Expenses
Receivables $98.61M $71.27M
Other Receivables $0.00 $0.00
Total Short-Term Assets $201.2M $198.9M
YoY Change 1.17% 1.86%
LONG-TERM ASSETS
Property, Plant & Equipment $106.8M $59.10M
YoY Change 80.74% 3.29%
Goodwill $79.50M $66.20M
YoY Change 20.09% 11.25%
Intangibles $26.37M
YoY Change -0.82%
Long-Term Investments
YoY Change
Other Assets $4.299M $3.403M
YoY Change 26.33% 74.24%
Total Long-Term Assets $229.3M $156.0M
YoY Change 47.01% -1.13%
TOTAL ASSETS
Total Short-Term Assets $201.2M $198.9M
Total Long-Term Assets $229.3M $156.0M
Total Assets $430.5M $354.8M
YoY Change 21.31% 0.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $81.61M $44.86M
YoY Change 81.94% -15.04%
Accrued Expenses $34.19M $23.00M
YoY Change 48.64% -11.2%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $491.0K $39.96M
YoY Change -98.77%
Total Short-Term Liabilities $127.1M $120.4M
YoY Change 5.57% 39.14%
LONG-TERM LIABILITIES
Long-Term Debt $57.83M $37.42M
YoY Change 54.55% -51.39%
Other Long-Term Liabilities $14.17M $11.81M
YoY Change 20.03% -56.26%
Total Long-Term Liabilities $72.01M $49.23M
YoY Change 46.27% -36.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $127.1M $120.4M
Total Long-Term Liabilities $72.01M $49.23M
Total Liabilities $228.5M $169.7M
YoY Change 34.67% 3.74%
SHAREHOLDERS EQUITY
Retained Earnings -$119.8M
YoY Change -12.28%
Common Stock $319.4M
YoY Change 1.16%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $202.0M $181.7M
YoY Change
Total Liabilities & Shareholders Equity $430.5M $354.8M
YoY Change 21.31% 0.52%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $11.08M $8.368M
YoY Change 32.35% 26.67%
Depreciation, Depletion And Amortization $5.482M $5.940M
YoY Change -7.71% -1.98%
Cash From Operating Activities $14.71M $6.760M
YoY Change 117.62% -37.81%
INVESTING ACTIVITIES
Capital Expenditures -$2.980M -$3.100M
YoY Change -3.87% 109.46%
Acquisitions
YoY Change
Other Investing Activities $2.845M $0.00
YoY Change -100.0%
Cash From Investing Activities -$135.0K -$3.100M
YoY Change -95.65% -298.72%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -17.69M -4.720M
YoY Change 274.85% 3.06%
NET CHANGE
Cash From Operating Activities 14.71M 6.760M
Cash From Investing Activities -135.0K -3.100M
Cash From Financing Activities -17.69M -4.720M
Net Change In Cash -3.117M -1.060M
YoY Change 194.06% -113.5%
FREE CASH FLOW
Cash From Operating Activities $14.71M $6.760M
Capital Expenditures -$2.980M -$3.100M
Free Cash Flow $17.69M $9.860M
YoY Change 79.42% -20.16%

Facts In Submission

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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
6753000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
10339000
CY2021Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.036
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.037
CY2021Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.035
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
2853000
CY2021Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
420000
CY2021Q2 mye Operating And Finance Lease Liability Payments Remainder Of Fiscal Year
OperatingAndFinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
3273000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
5138000
CY2021Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
840000
CY2021Q2 mye Operating And Finance Lease Liability Payments Due Next Twelve Months
OperatingAndFinanceLeaseLiabilityPaymentsDueNextTwelveMonths
5978000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
4539000
CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
840000
CY2021Q2 mye Operating And Finance Lease Liability Payments Due Year Two
OperatingAndFinanceLeaseLiabilityPaymentsDueYearTwo
5379000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3158000
CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
861000
CY2021Q2 mye Operating And Finance Lease Liability Payments Due Year Three
OperatingAndFinanceLeaseLiabilityPaymentsDueYearThree
4019000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2351000
CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
865000
CY2021Q2 mye Operating And Finance Lease Liability Payments Due Year Four
OperatingAndFinanceLeaseLiabilityPaymentsDueYearFour
3216000
CY2021Q2 mye Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
7071000
CY2021Q2 mye Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
9273000
CY2021Q2 mye Operating And Finance Lease Liability Payments Due After Year Four
OperatingAndFinanceLeaseLiabilityPaymentsDueAfterYearFour
16344000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
25110000
CY2021Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
13099000
CY2021Q2 mye Operating And Finance Lease Liability Payments Due
OperatingAndFinanceLeaseLiabilityPaymentsDue
38209000
CY2021Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2499000
CY2021Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
2920000
CY2021Q2 mye Operating And Finance Lease Liability Undiscounted Excess Amount
OperatingAndFinanceLeaseLiabilityUndiscountedExcessAmount
5419000
CY2021Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
22611000
CY2021Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
10179000
CY2021Q2 mye Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
32790000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
187369000
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
118394000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
361798000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
240644000
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
15869000
us-gaap Operating Income Loss
OperatingIncomeLoss
26734000
us-gaap Operating Income Loss
OperatingIncomeLoss
35554000
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
12256000
CY2021Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-999000
CY2020Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-1194000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-1994000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-2263000
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
14870000
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
11062000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
24740000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
33291000
us-gaap Severance Costs1
SeveranceCosts1
800000
us-gaap Gain Loss On Sale Of Notes Receivable
GainLossOnSaleOfNotesReceivable
11900000

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