Myers Industries Inc financial data

Symbol
MYE on NYSE
Industry
Plastics Products, NEC
Location
1293 S Main St, Akron, OH
State of incorporation
Ohio
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 165 % -0.51%
Quick Ratio 60.8 % -4.66%
Debt-to-equity 156 % +41.1%
Return On Equity 13.5 % -30.9%
Return On Assets 5.26 % -43.1%
Operating Margin 8.81 % +5.89%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 37.2M shares +1.12%
Common Stock, Shares, Outstanding 37.2M shares +1.1%
Entity Public Float 490M USD +4.01%
Common Stock, Value, Issued 22.9M USD +1.36%
Weighted Average Number of Shares Outstanding, Basic 37.2M shares +1.14%
Weighted Average Number of Shares Outstanding, Diluted 37.3M shares +1.14%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 816M USD -5.65%
Operating Income (Loss) 71.9M USD -0.15%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 53.9M USD -17.3%
Income Tax Expense (Benefit) 14.8M USD +2.19%
Net Income (Loss) Attributable to Parent 39.1M USD -22.9%
Earnings Per Share, Basic 1.06 USD/shares -23.7%
Earnings Per Share, Diluted 1.05 USD/shares -23.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 37.3M USD +21.7%
Accounts Receivable, after Allowance for Credit Loss, Current 130M USD +11.1%
Inventory, Net 106M USD +7.69%
Assets, Current 296M USD +15.2%
Deferred Income Tax Assets, Net 209K USD +62%
Property, Plant and Equipment, Net 135M USD +26.8%
Operating Lease, Right-of-Use Asset 31.8M USD +15.4%
Intangible Assets, Net (Excluding Goodwill) 165M USD +240%
Goodwill 310M USD +225%
Other Assets, Noncurrent 14.2M USD +77.9%
Assets 952M USD +75.3%
Accounts Payable, Current 93.1M USD +13.9%
Liabilities, Current 164M USD -0.39%
Deferred Income Tax Liabilities, Net 62.1M USD +594%
Operating Lease, Liability, Noncurrent 25M USD +13.7%
Other Liabilities, Noncurrent 17.5M USD +53.7%
Liabilities 657M USD +145%
Accumulated Other Comprehensive Income (Loss), Net of Tax -20.1M USD -18.5%
Retained Earnings (Accumulated Deficit) -31.8M USD +37.3%
Stockholders' Equity Attributable to Parent 295M USD +7.34%
Liabilities and Equity 952M USD +75.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 20.3M USD -21.4%
Net Cash Provided by (Used in) Financing Activities 337M USD
Net Cash Provided by (Used in) Investing Activities -355M USD -3746%
Common Stock, Shares Authorized 60M shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2.44M USD -52.2%
Deferred Tax Assets, Valuation Allowance 127K USD 0%
Deferred Tax Assets, Gross 23.3M USD +5.59%
Operating Lease, Liability 31.2M USD +12.8%
Depreciation 8.5M USD +51.2%
Payments to Acquire Property, Plant, and Equipment 5.71M USD -37.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 35.9M USD -27.7%
Lessee, Operating Lease, Liability, to be Paid 36M USD +16.5%
Property, Plant and Equipment, Gross 397M USD +4.57%
Operating Lease, Liability, Current 6.22M USD +9.35%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.82M USD +32%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.93M USD +10.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +51.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.75M USD +47.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.27M USD +42.8%
Deferred Tax Assets, Operating Loss Carryforwards 73K USD +248%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.42M USD +45.5%
Operating Lease, Payments 2.01M USD +6.76%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 23.2M USD +5.62%
Share-based Payment Arrangement, Expense 2.9M USD -63.8%