Myers Industries, Inc.
NYSE:MYE
14.46 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 30.29 | 23.139 | 17.655 | 28.301 | 75.527 | 58.894 | 2.52 | 7.888 | 7.344 | 4.676 | 6.539 | 3.948 | 6.801 | 4.705 | 4.728 | 10.417 | 7.559 | 6.637 | 19.159 | 8.019 | 5.667 | 1.702 | 7.075 | 2.178 | 1.1 | 34.8 | 6.3 | 5.6 | 3.4 | 1.8 | 1.7 | 3.4 | 3.2 | 2.5 | 2.5 | 1.6 | 1.8 | 8.5 | 7.2 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 30.29 | 23.139 | 17.655 | 28.301 | 75.527 | 58.894 | 2.52 | 7.888 | 7.344 | 4.676 | 6.539 | 3.948 | 6.801 | 4.705 | 4.728 | 10.417 | 7.559 | 6.637 | 19.159 | 8.019 | 5.667 | 1.702 | 7.075 | 2.178 | 1.1 | 34.8 | 6.3 | 5.6 | 3.4 | 1.8 | 1.7 | 3.4 | 3.2 | 2.5 | 2.5 | 1.6 | 1.8 | 8.5 | 7.2 |
| Nettovorderingen
| 128.633 | 133.716 | 103.208 | 84.75 | 62.421 | 77.831 | 89.604 | 73.818 | 86.26 | 90.785 | 112.459 | 115.508 | 105.83 | 98.799 | 86.674 | 94.78 | 129.632 | 98.83 | 144.951 | 151.068 | 114.039 | 111.207 | 104.603 | 125.921 | 115.8 | 62.9 | 54.9 | 57.6 | 52.5 | 51.2 | 40.4 | 38.3 | 30.6 | 30.7 | 30.1 | 29.1 | 24.9 | 13.6 | 13.4 |
| Voorraad
| 90.844 | 93.351 | 93.551 | 65.919 | 44.26 | 43.596 | 47.025 | 46.023 | 54.738 | 64.743 | 106.524 | 107.502 | 95.217 | 96.404 | 100.201 | 113.533 | 125.156 | 86.797 | 115.808 | 120.362 | 83.853 | 83.1 | 81.349 | 88.804 | 84.4 | 53.4 | 43.1 | 39.8 | 41.2 | 39.4 | 34.9 | 30.9 | 25.1 | 27.8 | 26 | 25.2 | 23.7 | 15.1 | 14.1 |
| Overige vlottende activa
| 6.854 | 7.001 | 5.5 | 4.76 | 2.834 | 2.534 | 2.204 | 4.787 | 5.966 | 9.07 | 9.388 | 12.638 | 10.604 | 13.939 | 14.945 | 13.917 | 15.462 | 105.242 | 4.409 | 4.623 | 4.374 | 5.131 | 3.591 | 2.403 | 5.7 | 2.6 | 3.1 | 3.3 | 4 | 2.3 | 1.9 | 2.3 | 1.8 | 2.3 | 2.9 | 3 | 1.8 | 1 | 1.7 |
| Totaal vlottende activa
| 256.621 | 257.207 | 219.914 | 183.73 | 185.042 | 182.855 | 150.012 | 141.151 | 154.308 | 287.049 | 234.91 | 239.596 | 218.452 | 213.847 | 206.548 | 232.648 | 277.809 | 307.523 | 284.328 | 284.072 | 207.933 | 201.14 | 196.619 | 219.307 | 207 | 153.7 | 107.4 | 106.3 | 101.1 | 94.7 | 78.9 | 74.9 | 60.7 | 63.3 | 61.5 | 58.9 | 52.2 | 38.2 | 36.4 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 135.922 | 130.474 | 121.334 | 92.343 | 60.865 | 65.46 | 83.904 | 111.482 | 130.773 | 138.228 | 149.478 | 150.483 | 140.934 | 151.815 | 158.418 | 198.905 | 213.97 | 151.3 | 195.722 | 210.489 | 183.844 | 190.795 | 190.736 | 204.198 | 189.5 | 109.4 | 90.6 | 80.7 | 69.4 | 61.4 | 57.7 | 50.7 | 39.3 | 38.7 | 34 | 32.8 | 30 | 13.4 | 14 |
| Goodwill
| 95.392 | 95.157 | 88.778 | 79.256 | 66.774 | 59.068 | 59.971 | 59.219 | 64.035 | 66.639 | 60.642 | 61.056 | 44.666 | 40.892 | 111.927 | 109.862 | 171.462 | 162.215 | 263,883.274 | 0 | 224,298.302 | 204,465.504 | 187.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 45.129 | 51.752 | 50.181 | 41.038 | 30.754 | 30.28 | 39.049 | 47.994 | 58.53 | 72.235 | 21.115 | 25.839 | 17.267 | 18.667 | 20.003 | 22.291 | 28.336 | 5.97 | 275.622 | 286.152 | 226.62 | 206.888 | 2.835 | 197.161 | 199.4 | 39.6 | 22.9 | 17.1 | 19.9 | 12.5 | 13.1 | 13.7 | 10.7 | 11.7 | 12.6 | 14 | 15.3 | 0 | 0 |
| Goodwill en immateriële activa
| 140.521 | 146.909 | 138.959 | 120.294 | 97.528 | 89.348 | 99.02 | 107.213 | 122.565 | 138.874 | 81.757 | 86.895 | 61.933 | 59.559 | 131.93 | 132.153 | 199.798 | 168.185 | 275.622 | 286.152 | 226.62 | 206.888 | 190.795 | 197.161 | 199.4 | 39.6 | 22.9 | 17.1 | 19.9 | 12.5 | 13.1 | 13.7 | 10.7 | 11.7 | 12.6 | 14 | 15.3 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | -138.959 | -120.294 | -97.528 | -89.348 | -99.14 | -107.429 | -123.405 | 0 | -106.09 | -116.573 | -23.893 | -84.352 | -170.301 | -43,149.153 | -50,540.27 | -5.512 | -29,839.947 | 0 | -21,924.269 | -17,201.131 | -12,595.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.209 | 0.129 | 0.106 | 0.084 | 5.807 | 5.27 | 0.12 | 0.216 | 0.84 | 0 | 24.333 | 29.678 | 23.893 | 24.793 | 38.371 | 43,149.153 | 50,540.27 | 5.512 | 29,839.947 | 0 | 21,924.269 | 17,201.131 | 12,595.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 8.358 | 7.915 | 143.195 | 123.858 | 101.425 | 95.06 | 122.026 | 129.051 | 145.018 | 3.857 | 85.069 | 94.777 | 7.438 | 66.733 | 145 | 5.194 | 5.975 | 34.974 | 4.335 | 4.889 | 3.229 | 3.659 | 4.017 | 4.131 | 4.5 | 4 | 3.2 | 3 | 3.2 | 3.4 | 2.7 | 2.8 | 2.3 | 2.7 | 3 | 4 | 5.9 | 1.1 | 1 |
| Totaal niet-vlottende activa
| 285.01 | 285.427 | 264.635 | 216.285 | 168.097 | 165.79 | 205.93 | 240.533 | 275.791 | 280.959 | 234.547 | 245.26 | 210.305 | 218.548 | 303.418 | 336.252 | 419.743 | 354.46 | 475.679 | 501.53 | 413.694 | 401.342 | 385.548 | 405.49 | 393.4 | 153 | 116.7 | 100.8 | 92.5 | 77.3 | 73.5 | 67.2 | 52.3 | 53.1 | 49.6 | 50.8 | 51.2 | 14.5 | 15 |
| Totaal activa
| 541.631 | 542.634 | 484.549 | 400.015 | 353.139 | 348.645 | 355.942 | 381.684 | 430.099 | 568.008 | 469.457 | 484.856 | 428.757 | 432.395 | 509.966 | 568.9 | 697.552 | 661.983 | 760.007 | 785.603 | 621.627 | 602.482 | 582.166 | 624.797 | 600.4 | 306.7 | 224.1 | 207.1 | 193.6 | 172 | 152.4 | 142.1 | 113 | 116.4 | 111.1 | 109.7 | 103.4 | 52.7 | 51.4 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 79.05 | 73.536 | 81.69 | 61.15 | 46.867 | 60.849 | 63.581 | 48.988 | 71.31 | 77.989 | 98.263 | 72.417 | 64.717 | 64.143 | 63.916 | 54.993 | 78.268 | 48.111 | 67.839 | 72.859 | 39.731 | 49.971 | 44.819 | 49.964 | 39.6 | 15.9 | 14.4 | 15.2 | 11.9 | 19.8 | 12.3 | 16.3 | 9.3 | 12.1 | 10.7 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 32.534 | 6.695 | 5.841 | 44.353 | 2.057 | 0 | 27.546 | 0 | 1.092 | 38.886 | 31.932 | 0 | 0.305 | 0.305 | 65.425 | 2.021 | 3.626 | 3.235 | 3.241 | 2.107 | 4.452 | 20.69 | 17.768 | 15.893 | 12.5 | 6.4 | 0.8 | 0.5 | 1 | 0.7 | 1.4 | 4.6 | 5.2 | 5.4 | 5.5 | 6 | 6.3 | 2 | 2.4 |
| Belastingschulden
| 4.253 | 5.223 | 2.759 | 2.524 | 1.104 | 1.403 | 1.664 | 2.178 | 1.733 | 5.026 | 9.28 | 3.696 | 6.108 | 5.891 | 1.187 | 1,812.661 | 2,036.23 | 0 | 2,558.217 | 0 | 2,874.171 | 3,260.304 | 2,632.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 6.458 | 10.607 | 5.194 | 2.907 | 2.618 | 3.365 | 3.102 | 2.688 | 9.351 | 10.591 | 10.194 | 0 | 26.835 | 0 | 0 | 12.989 | 0 | 41.59 | 0 | 0 | 49.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 47.065 | 46.924 | 39.775 | 33.837 | 31.083 | 33.209 | 4.424 | 27.636 | 36.151 | 27.122 | 10.194 | 42.06 | 18.799 | 41.883 | 39.684 | 26.966 | 76.58 | 41.791 | 70.163 | 61.286 | -0 | 46.708 | 42.313 | 49.726 | 50.1 | 28.9 | 24.4 | 21.2 | 19.5 | 13.6 | 10.7 | 10.8 | 10.8 | 8.9 | 10.2 | 18.8 | 22 | 8.6 | 7.4 |
| Totaal kortlopende verplichtingen
| 165.107 | 137.762 | 132.5 | 142.247 | 82.625 | 97.423 | 98.653 | 79.312 | 117.904 | 154.588 | 150.583 | 114.477 | 110.656 | 106.331 | 169.025 | 96.97 | 158.475 | 134.727 | 141.242 | 136.252 | 94.175 | 117.369 | 104.899 | 115.583 | 102.2 | 51.2 | 39.6 | 36.9 | 32.4 | 34.1 | 24.4 | 31.7 | 25.3 | 26.4 | 26.4 | 24.8 | 28.3 | 10.6 | 9.8 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 31.989 | 125.667 | 124.197 | 51.337 | 81.25 | 76.79 | 151.036 | 189.522 | 193.006 | 236.429 | 44.347 | 92.814 | 73.725 | 83.53 | 38.89 | 169.546 | 167.254 | 198.275 | 249.524 | 275.252 | 211.003 | 212.223 | 247.145 | 284.273 | 280.1 | 48.8 | 4.3 | 4.6 | 13.3 | 4.2 | 10.7 | 24.9 | 14.6 | 25.4 | 29.8 | 38.4 | 35.5 | 6.1 | 8.6 |
| Uitgestelde opbrengsten niet-vlottend
| 30.967 | 7.508 | 0 | 0 | -11.905 | 1.237 | 0 | 0 | 0 | 14.281 | 24.333 | 29.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 8.66 | 7.508 | 5.441 | 2.958 | 11.905 | -1.237 | 4.265 | 10.582 | 9.723 | 14.281 | 24.333 | 29.678 | 23.893 | 24.793 | 38.37 | 43.149 | 50.54 | 35.401 | 29.84 | 28.094 | 21.924 | 17.201 | 12.596 | 11.038 | 10.3 | 4 | 3.5 | 3.3 | 2.7 | 2.9 | 2.1 | 1.5 | 0.7 | 1.5 | 1.6 | 1.7 | 1.6 | 2.5 | 2.4 |
| Overige niet-vlottende verplichtingen
| 12.108 | 7.762 | 13.086 | 14.373 | 22.582 | 19.794 | 8.236 | 9.235 | 12.354 | -0.442 | -9.646 | -11.813 | 14.343 | 5.936 | 5.683 | 6.397 | 4.014 | 12.922 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | -0.1 | 0 | -0.1 | -0.1 | 0.1 | -0.1 | -0.1 | 0 | 0 | 0 | 0 | -0.1 |
| Totaal niet-vlottende verplichtingen
| 83.724 | 148.445 | 142.724 | 68.668 | 103.832 | 96.584 | 163.537 | 209.339 | 215.083 | 264.549 | 83.367 | 140.357 | 111.961 | 114.259 | 82.943 | 219.091 | 221.808 | 246.597 | 279.364 | 303.347 | 232.927 | 229.424 | 259.741 | 295.311 | 290.5 | 52.8 | 7.8 | 7.8 | 16 | 7 | 12.7 | 26.5 | 15.2 | 26.8 | 31.4 | 40.1 | 37.1 | 8.6 | 10.9 |
| Totaal passiva
| 248.831 | 286.207 | 275.224 | 210.915 | 186.457 | 194.007 | 262.19 | 288.651 | 332.987 | 419.137 | 233.95 | 254.834 | 222.617 | 220.59 | 251.968 | 316.061 | 380.282 | 381.325 | 420.606 | 439.599 | 327.102 | 346.793 | 364.64 | 410.894 | 392.7 | 104 | 47.4 | 44.7 | 48.4 | 41.1 | 37.1 | 58.2 | 40.5 | 53.2 | 57.8 | 64.9 | 65.4 | 19.2 | 20.7 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 22.608 | 22.332 | 22.172 | 21.939 | 21.785 | 21.547 | 18.547 | 18.234 | 17.895 | 18.855 | 20.313 | 20.316 | 20.312 | 21.486 | 21.474 | 21,450.67 | 21,416.849 | 0 | 21.189 | 21.091 | 18.369 | 18.301 | 14.504 | 13.235 | 12.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -35.519 | -63.977 | -104.166 | -117.918 | -135.117 | -141.187 | -119.507 | -93.06 | -77.825 | -78.99 | -53.509 | -67.356 | -86.466 | -101.221 | -49.147 | -40.029 | 12.915 | -24.023 | 52.175 | 32.566 | 48.2 | 37.901 | 19.839 | 38.038 | 45 | 56.9 | 32.2 | 42.1 | 24.2 | 32.5 | 17 | 30.7 | 19 | 21.3 | 22.6 | 25 | 26.2 | 22 | 23 |
| Overige gereserveerde algehele resultaten
| -16.815 | -17.793 | -15.401 | -15.773 | -16.349 | -18.28 | -14.541 | -34.174 | -39.11 | -11.688 | 2.427 | 10.643 | 7.294 | 10.164 | 6.777 | -4.57 | 9.32 | 12.497 | -1.524 | 26.089 | 10.935 | -16.591 | -34.412 | -27.15 | -19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 322.526 | 315.865 | 306.72 | 300.852 | 296.363 | 292.558 | 209.253 | 202.033 | 196.152 | 218.394 | 266.276 | 266.419 | 265 | 281.376 | 278.894 | -21,153.232 | -21,121.814 | 292.184 | 267.562 | 266.258 | 217.02 | 216.078 | 217.595 | 189.78 | 169.4 | 145.8 | 144.5 | 120.3 | 121 | 98.4 | 98.3 | 53.2 | 53.5 | 41.9 | 30.7 | 19.8 | 11.8 | 11.5 | 7.7 |
| Totaal eigen vermogen van aandeelhouders
| 292.8 | 256.427 | 209.325 | 189.1 | 166.682 | 154.638 | 93.752 | 93.033 | 97.112 | 148.871 | 235.507 | 230.022 | 206.14 | 211.805 | 257.998 | 252.839 | 317.27 | 280.659 | 339.401 | 346.004 | 294.524 | 255.69 | 217.526 | 213.903 | 207.7 | 202.7 | 176.7 | 162.4 | 145.2 | 130.9 | 115.3 | 83.9 | 72.5 | 63.2 | 53.3 | 44.8 | 38 | 33.5 | 30.7 |
| Totaal eigen vermogen
| 292.8 | 256.427 | 209.325 | 189.1 | 166.682 | 154.638 | 93.752 | 93.033 | 97.112 | 148.871 | 235.507 | 230.022 | 206.14 | 211.805 | 257.998 | 252.839 | 317.27 | 280.659 | 339.401 | 346.004 | 294.524 | 255.69 | 217.526 | 213.903 | 207.7 | 202.7 | 176.7 | 162.4 | 145.2 | 130.9 | 115.3 | 83.9 | 72.5 | 63.2 | 53.3 | 44.8 | 38 | 33.5 | 30.7 |
| Totaal passiva en aandeelhoudersvermogen
| 541.631 | 542.634 | 484.549 | 400.015 | 353.139 | 348.645 | 355.942 | 381.684 | 430.099 | 568.008 | 469.457 | 484.856 | 428.757 | 432.395 | 509.966 | 568.9 | 697.552 | 661.983 | 760.007 | 785.603 | 621.627 | 602.482 | 582.166 | 624.797 | 600.4 | 306.7 | 224.1 | 207.1 | 193.6 | 172 | 152.4 | 142.1 | 113 | 116.4 | 111.1 | 109.7 | 103.4 | 52.7 | 51.4 |