Myers Industries, Inc.
NYSE:MYE
11.71 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||
| Net Income
| 48.867 | 60.267 | 33.538 | 36.769 | 24.333 | -3.349 | -9.889 | 1.057 | 17.171 | -6.371 | 26.002 | 29.962 | 24.505 | -42.834 | 6.995 | -44.493 | 54.736 | -69.024 | 26.556 | 25.71 | 16.326 | 23.96 | 15.191 | 24.001 | 31.2 | 28.7 | 22.3 | 21 | 16 | 17.8 | 15.4 | 13.1 | 10.5 | 10.8 | 9.6 | 8.1 | 3.7 | 3.4 |
| Depreciation & Amortization
| 22.786 | 21.216 | 20.885 | 20.93 | 23.583 | 26.123 | 28.838 | 34.465 | 34.979 | 30.774 | 37.272 | 33.007 | 34.214 | 33.55 | 36.268 | 40.346 | 37.727 | 28.213 | 35.997 | 39.175 | 36.555 | 35.714 | 43.905 | 42.828 | 37.5 | 17.6 | 13.2 | 11.3 | 10.5 | 9.5 | 7.7 | 6.4 | 5.7 | 5.4 | 5 | 5.3 | 2 | 2.1 |
| Deferred Income Tax
| 1.039 | 2.072 | 2.826 | 8.732 | -0.922 | -9.45 | -5.663 | -0.243 | -1.703 | -3.342 | -4.323 | 1.052 | -0.184 | -13.285 | -1.405 | -5.669 | -3.383 | -0.101 | 2.158 | -0.071 | 4.415 | 4.526 | 1.632 | 0.965 | 3.5 | 0.1 | 0.2 | 0.5 | -0.5 | 0.8 | 0.5 | 0.9 | -0.8 | -0.2 | -0.1 | 0 | 0 | 0 |
| Stock Based Compensation
| 6.671 | 7.436 | 3.196 | 3.534 | 1.715 | 4.257 | 3.626 | 3.357 | 4.934 | 3.115 | 0.838 | 2.375 | 2.595 | 2.326 | 2.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 5.747 | -19.664 | -12.746 | -12.958 | -2.651 | 8.618 | 12.598 | -12.784 | -1.308 | 11.033 | 33.857 | -4.066 | -2.548 | -5.4 | 26.796 | 0.131 | 51.444 | 10.309 | 3.572 | -16.865 | -6.162 | 1.305 | 16.073 | -0.456 | -14.8 | -4 | 0.4 | 1.8 | -3.3 | -5.1 | -10 | -7 | 2.4 | -1.8 | 0.8 | 0 | 0 | 0 |
| Accounts Receivables
| 2.656 | -23.625 | -15.273 | -11.589 | 12.479 | 4.927 | -6.757 | 4.311 | 4.849 | 2.574 | -0.716 | -2.002 | -8.665 | -11.449 | 7.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2.63 | 7.955 | -24.885 | -7.868 | 2.222 | 3.151 | -1.876 | 9.72 | 5.271 | 0.801 | -1.585 | -2.78 | 0.455 | 4.958 | 10.872 | 5.743 | 13.129 | 9.213 | 1.91 | -24.991 | 2.976 | 0.742 | 6.359 | -3.08 | -7.7 | -5.1 | -2.8 | 1.4 | 0.4 | -4.4 | -4.1 | -5.7 | 2.6 | -1.8 | -0.8 | 0 | 0 | 0 |
| Accounts Payables
| 0.31 | -2.585 | 28.088 | -20.687 | -20.93 | 0.713 | 18.299 | -27.319 | -12.534 | 6.914 | 35.449 | -3.341 | 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 |
| Other Working Capital
| 0.151 | -1.409 | -0.676 | 27.186 | 3.578 | -0.173 | 2.932 | 0.504 | 1.106 | 0.744 | 0.709 | 4.057 | 5.662 | 1.091 | 8.539 | -5.612 | 38.316 | 1.096 | 1.662 | 8.126 | -9.137 | 0.564 | 9.713 | 2.624 | -7.1 | 1.1 | 3.2 | 0.4 | -3.7 | -0.7 | -5.9 | -1.3 | -0.2 | 0 | 1.6 | 0 | 0 | 0 |
| Other Non Cash Items
| 1.062 | 1.294 | -2.785 | -10.5 | 8.265 | 35.053 | 14.929 | 7.869 | -16.341 | 3.849 | 2.422 | -1.578 | 5.59 | 71.281 | 1.024 | 72.023 | -25.374 | 0.555 | -1.049 | -1.525 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0.1 | 0.1 | 0 | -0.1 | 0.1 | 0.6 | 0.1 | 0.1 | 1.7 | -13.4 | -5.7 | -5.5 |
| Operating Cash Flow
| 86.172 | 72.621 | 44.914 | 46.507 | 54.323 | 61.252 | 44.439 | 33.721 | 37.732 | 39.058 | 96.068 | 60.752 | 64.172 | 45.638 | 72.338 | 61.949 | 97.069 | 80.947 | 67.233 | 46.424 | 51.134 | 65.506 | 76.801 | 67.337 | 57.4 | 42.3 | 36.2 | 34.7 | 22.7 | 22.9 | 13.7 | 14 | 18.9 | 15.3 | 17 | 13.4 | 5.7 | 5.5 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -22.855 | -24.292 | -17.867 | -13.421 | -10.294 | -5.123 | -5.814 | -12.523 | -23.727 | -24.17 | -30.001 | -26.977 | -21.93 | -20.533 | -15.995 | -40.976 | -19.81 | -12.381 | -26.856 | -25.899 | -20.01 | -28.389 | -25.183 | -43.606 | -241.1 | -49.5 | -26.7 | -21.5 | -12 | -12.5 | -14.1 | -16.7 | -6.3 | -10.1 | -6.3 | 0 | 0 | 0 |
| Acquisitions Net
| 0.098 | -27.626 | -35.758 | -63.334 | -18 | 2.633 | 11.058 | -4.034 | 70.762 | -156.62 | -0.6 | -16.043 | -1.1 | -0.411 | -1.177 | 0 | -63.198 | 0 | 0 | -41.492 | -0.776 | -2.82 | -7.48 | -17.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| 0.258 | 1.537 | 3.336 | 1.202 | 7.537 | 2.633 | 9.951 | 0.468 | 0.68 | 12.192 | 0.66 | 3.036 | 0.993 | 5.571 | 19.174 | 1.985 | 68.911 | -0.955 | 3.368 | 1.748 | 0.439 | -0.298 | -1.808 | 0.042 | -0.3 | 0.3 | -0.5 | -0.9 | -16.8 | -2.6 | -1.5 | -6.8 | -0.9 | -0.6 | -1.1 | 0 | 0 | 0 |
| Investing Cash Flow
| -22.757 | -50.381 | -50.289 | -75.553 | -20.757 | -2.49 | 4.137 | -16.089 | 47.715 | -168.598 | -29.941 | -39.984 | -22.037 | -15.373 | 2.002 | -38.992 | -14.098 | -13.337 | -23.488 | -65.643 | -20.347 | -31.507 | -34.47 | -61.094 | -241.4 | -49.2 | -27.2 | -22.4 | -28.8 | -15.1 | -15.6 | -23.5 | -7.2 | -10.7 | -7.4 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -36.542 | -2.5 | -40.402 | -0.623 | -1.008 | -74.557 | -40.272 | -3.804 | -37.11 | -196.172 | -59.492 | -29.758 | -9.688 | -65.38 | -69.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 2.338 | 2.32 | 3.793 | 1.732 | 3.336 | 82.375 | 4.527 | 3.374 | 2.924 | 2.926 | 5.806 | 3.122 | 0.751 | 0.138 | 0.271 | 0.523 | 1.312 | 2.324 | 1.347 | 2.474 | 1.01 | 2.281 | 1.165 | 0.802 | 1.5 | 1 | 0.9 | 0.7 | 0.8 | 0 | 17.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2.072 | -0.451 | -0.888 | -0.623 | -1.008 | -0.714 | -0.62 | -1.166 | -30.998 | -54.897 | -8.096 | -4.204 | -20.946 | 44.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.532 | -4 | -0.1 | -5.2 | -1.6 | 0 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -20.24 | -19.797 | -19.596 | -19.425 | -19.316 | -17.862 | -16.341 | -16.221 | -16.675 | -15.707 | -9.103 | -13.006 | -9.523 | -9.209 | -8.436 | -18.302 | -7.645 | -7.174 | -6.947 | -6.479 | -6.026 | -5.878 | -5.455 | -4.97 | -4.7 | -4 | -3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2.072 | 1.431 | 51.905 | 0.623 | 1.008 | -0.714 | -1.03 | -1.102 | 2.962 | 390.714 | 10.097 | 17.447 | 0 | -1.169 | -4 | 7.361 | -103.038 | -49.964 | -24.773 | 24.767 | -21.806 | -35.773 | -33.144 | 4.54 | 157.5 | 77.1 | -0.5 | -9.2 | 6.9 | -7.3 | -17.4 | 9.8 | -11 | -4.6 | -8.8 | 0 | 0 | 0 |
| Financing Cash Flow
| -56.516 | -16.317 | -5.188 | -18.316 | -16.988 | -10.758 | -53.736 | -17.753 | -81.821 | 126.864 | -60.788 | -26.399 | -39.406 | -30.72 | -81.275 | -10.417 | -109.37 | -54.813 | -30.373 | 20.762 | -26.823 | -39.371 | -37.434 | -5.16 | 150.3 | 35.5 | -8.3 | -10.1 | 7.7 | -7.7 | 0.2 | 9.8 | -11 | -4.6 | -8.8 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.252 | -0.439 | -0.083 | 0.136 | 0.055 | -0.289 | -0.208 | 0.665 | -0.958 | 0.813 | -2.748 | 2.778 | -0.633 | 0.432 | 1.246 | -9.682 | 0.234 | 1.767 | -2.232 | 0.809 | 0 | 0 | 0 | 0 | 0 | -34.9 | -6.3 | -5.6 | -3.4 | -1.8 | -1.7 | -3.5 | -3.2 | 0 | -2.4 | 0 | 0 | 0 |
| Net Change In Cash
| 7.151 | 5.484 | -10.646 | -47.226 | 16.633 | 47.715 | 0.116 | 0.544 | 2.668 | -1.863 | 2.591 | -2.853 | 2.096 | -0.023 | -5.689 | 2.858 | -26.165 | 14.564 | 11.141 | 2.352 | 3.965 | -5.373 | 4.897 | 1.084 | -33.7 | -6.3 | -5.6 | -3.4 | -1.8 | -1.7 | -3.4 | -3.2 | -2.5 | 0 | -1.6 | 13.4 | 5.7 | 5.5 |
| Cash At End Of Period
| 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 | 33.724 | 19.159 | 8.019 | 5.667 | 1.702 | 7.075 | 2.178 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 0 | 13.4 | 5.7 | 5.5 |