US Stock MarketDetailed Quotes

MYE Myers Industries

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  • 11.470
  • +0.080+0.70%
Trading Dec 26 13:33 ET
427.37MMarket Cap27.31P/E (TTM)

Myers Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-21.72%17.33M
-37.22%14.35M
-21.39%20.27M
18.66%86.17M
-29.56%15.4M
34.47%22.13M
-15.38%22.85M
253.62%25.79M
61.69%72.62M
-30.31%21.86M
Net income from continuing operations
-185.34%-10.88M
-3.07%10.28M
-73.00%3.5M
-18.92%48.87M
-6.62%12.54M
-6.76%12.75M
-33.01%10.61M
-25.15%12.98M
79.70%60.27M
85.09%13.43M
Operating gains losses
972.73%192K
254.22%128K
-348.15%-67K
70.76%-195K
-550.00%-117K
-340.00%-22K
62.44%-83K
105.78%27K
51.74%-667K
111.02%26K
Depreciation and amortization
81.78%10.2M
77.33%10.07M
51.25%8.5M
7.40%22.79M
4.74%5.88M
8.72%5.61M
8.32%5.68M
8.04%5.62M
3.89%21.22M
17.22%5.62M
Deferred tax
----
----
----
-49.86%1.04M
----
----
----
----
-26.68%2.07M
----
Other non cash items
1,474.58%929K
-39.48%2.06M
545.93%3.34M
-35.90%1.26M
-211.03%-1.45M
120.70%59K
1,039.93%3.4M
-216.67%-749K
308.62%1.96M
12.98%1.31M
Change In working capital
-274.08%-5.32M
-1,147.92%-8.05M
-28.20%4.32M
129.23%5.75M
-43.17%-4.09M
190.17%3.06M
-79.38%768K
135.05%6.01M
-54.28%-19.66M
-119.05%-2.85M
-Change in receivables
658.11%7.43M
-97.92%248K
150.36%7.96M
111.24%2.66M
-127.90%-11.11M
-154.39%-1.33M
11.42%11.92M
109.97%3.18M
-54.68%-23.63M
-134.19%-4.87M
-Change in inventory
-68.55%574K
-152.99%-2.15M
102.12%186K
-66.94%2.63M
-63.03%5.54M
651.03%1.83M
416.50%4.05M
-46.79%-8.78M
131.97%7.96M
589.57%14.97M
-Change in prepaid assets
67.61%2.98M
-9.51%-5.53M
-27.46%885K
110.72%151K
-37.08%2.2M
124.68%1.78M
20.08%-5.05M
98.70%1.22M
-108.43%-1.41M
105.82%3.5M
-Change in payables and accrued expense
-2,171.28%-16.3M
93.86%-623K
-145.44%-4.72M
111.99%310K
95.64%-717K
111.46%787K
-1,720.93%-10.15M
-48.36%10.39M
-109.20%-2.59M
-889.54%-16.45M
Cash from discontinued investing activities
Operating cash flow
-21.72%17.33M
-37.22%14.35M
-21.39%20.27M
18.66%86.17M
-29.56%15.4M
34.47%22.13M
-15.38%22.85M
253.62%25.79M
61.69%72.62M
-30.31%21.86M
Investing cash flow
Cash flow from continuing investing activities
-75.42%-7.15M
36.34%-3.83M
-3,745.98%-354.52M
54.83%-22.76M
65.66%-3.45M
38.67%-4.08M
79.75%-6.02M
-131.38%-9.22M
-0.18%-50.38M
-178.60%-10.04M
Capital expenditure reported
-76.10%-7.18M
27.89%-4.42M
37.22%-5.71M
5.92%-22.86M
46.64%-3.56M
38.91%-4.08M
-4.11%-6.13M
-79.66%-9.09M
-35.96%-24.29M
-85.32%-6.68M
Net PPE purchase and sale
--28K
-91.74%9K
127.27%75K
-83.21%258K
866.67%116K
--0
-74.23%109K
-96.93%33K
-53.93%1.54M
-95.79%12K
Net business purchase and sale
--0
--578K
-217,956.25%-348.89M
99.42%-160K
--0
--0
--0
---160K
22.74%-27.63M
-1,083.51%-3.37M
Cash from discontinued investing activities
Investing cash flow
-75.42%-7.15M
36.34%-3.83M
-3,745.98%-354.52M
54.83%-22.76M
65.66%-3.45M
38.67%-4.08M
79.75%-6.02M
-131.38%-9.22M
-0.18%-50.38M
-178.60%-10.04M
Financing cash flow
Cash flow from continuing financing activities
24.52%-17.93M
59.30%-5.92M
3,037.00%336.87M
-246.36%-56.52M
24.79%-6.74M
-103.70%-23.76M
-287.86%-14.55M
-233.82%-11.47M
-214.51%-16.32M
64.00%-8.96M
Net issuance payments of debt
31.31%-13.15M
88.43%-1.15M
6,683.92%350.86M
-1,561.68%-36.54M
48.16%-2.14M
-212.57%-19.15M
-187.29%-9.93M
-487.28%-5.33M
-80.16%2.5M
79.89%-4.13M
Net common stock issuance
-22.16%295K
-19.91%350K
112.72%2.41M
0.78%2.34M
49.43%390K
71.49%379K
-68.03%437K
140.34%1.13M
-38.83%2.32M
-53.23%261K
Cash dividends paid
-1.11%-5.03M
0.00%-5.02M
-1.35%-5.35M
-2.24%-20.24M
-0.99%-4.97M
-0.65%-4.97M
-0.54%-5.02M
-6.78%-5.27M
-1.03%-19.8M
-0.61%-4.93M
Net other financing activities
-140.91%-53K
-194.12%-100K
-452.58%-11.05M
-54.63%-2.07M
90.12%-17K
97.32%-22K
-1,033.33%-34K
-481.10%-2M
32.43%-1.34M
-391.43%-172K
Cash from discontinued financing activities
Financing cash flow
24.52%-17.93M
59.30%-5.92M
3,037.00%336.87M
-246.36%-56.52M
24.79%-6.74M
-103.70%-23.76M
-287.86%-14.55M
-233.82%-11.47M
-214.51%-16.32M
64.00%-8.96M
Net cash flow
Beginning cash position
21.68%37.35M
15.90%32.73M
30.90%30.29M
31.06%23.14M
21.27%24.77M
36.81%30.69M
60.68%28.24M
31.06%23.14M
-37.62%17.66M
37.73%20.42M
Current changes in cash
-36.07%-7.76M
100.87%4.6M
-48.57%2.62M
16.48%6.9M
82.15%5.21M
-208.27%-5.7M
-54.59%2.29M
4,082.81%5.1M
156.07%5.92M
-0.42%2.86M
Effect of exchange rate changes
154.02%121K
-88.34%19K
-4,650.00%-182K
157.40%252K
310.20%309K
-39.13%-224K
190.56%163K
-91.84%4K
-428.92%-439K
-206.25%-147K
End cash Position
19.95%29.71M
21.68%37.35M
15.90%32.73M
30.90%30.29M
30.90%30.29M
21.27%24.77M
36.81%30.69M
60.68%28.24M
31.06%23.14M
31.06%23.14M
Free cash flow
-43.80%10.15M
-40.63%9.93M
-12.77%14.56M
31.01%63.32M
-22.05%11.84M
84.49%18.06M
-20.82%16.73M
647.98%16.7M
78.69%48.33M
-45.31%15.19M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -21.72%17.33M-37.22%14.35M-21.39%20.27M18.66%86.17M-29.56%15.4M34.47%22.13M-15.38%22.85M253.62%25.79M61.69%72.62M-30.31%21.86M
Net income from continuing operations -185.34%-10.88M-3.07%10.28M-73.00%3.5M-18.92%48.87M-6.62%12.54M-6.76%12.75M-33.01%10.61M-25.15%12.98M79.70%60.27M85.09%13.43M
Operating gains losses 972.73%192K254.22%128K-348.15%-67K70.76%-195K-550.00%-117K-340.00%-22K62.44%-83K105.78%27K51.74%-667K111.02%26K
Depreciation and amortization 81.78%10.2M77.33%10.07M51.25%8.5M7.40%22.79M4.74%5.88M8.72%5.61M8.32%5.68M8.04%5.62M3.89%21.22M17.22%5.62M
Deferred tax -------------49.86%1.04M-----------------26.68%2.07M----
Other non cash items 1,474.58%929K-39.48%2.06M545.93%3.34M-35.90%1.26M-211.03%-1.45M120.70%59K1,039.93%3.4M-216.67%-749K308.62%1.96M12.98%1.31M
Change In working capital -274.08%-5.32M-1,147.92%-8.05M-28.20%4.32M129.23%5.75M-43.17%-4.09M190.17%3.06M-79.38%768K135.05%6.01M-54.28%-19.66M-119.05%-2.85M
-Change in receivables 658.11%7.43M-97.92%248K150.36%7.96M111.24%2.66M-127.90%-11.11M-154.39%-1.33M11.42%11.92M109.97%3.18M-54.68%-23.63M-134.19%-4.87M
-Change in inventory -68.55%574K-152.99%-2.15M102.12%186K-66.94%2.63M-63.03%5.54M651.03%1.83M416.50%4.05M-46.79%-8.78M131.97%7.96M589.57%14.97M
-Change in prepaid assets 67.61%2.98M-9.51%-5.53M-27.46%885K110.72%151K-37.08%2.2M124.68%1.78M20.08%-5.05M98.70%1.22M-108.43%-1.41M105.82%3.5M
-Change in payables and accrued expense -2,171.28%-16.3M93.86%-623K-145.44%-4.72M111.99%310K95.64%-717K111.46%787K-1,720.93%-10.15M-48.36%10.39M-109.20%-2.59M-889.54%-16.45M
Cash from discontinued investing activities
Operating cash flow -21.72%17.33M-37.22%14.35M-21.39%20.27M18.66%86.17M-29.56%15.4M34.47%22.13M-15.38%22.85M253.62%25.79M61.69%72.62M-30.31%21.86M
Investing cash flow
Cash flow from continuing investing activities -75.42%-7.15M36.34%-3.83M-3,745.98%-354.52M54.83%-22.76M65.66%-3.45M38.67%-4.08M79.75%-6.02M-131.38%-9.22M-0.18%-50.38M-178.60%-10.04M
Capital expenditure reported -76.10%-7.18M27.89%-4.42M37.22%-5.71M5.92%-22.86M46.64%-3.56M38.91%-4.08M-4.11%-6.13M-79.66%-9.09M-35.96%-24.29M-85.32%-6.68M
Net PPE purchase and sale --28K-91.74%9K127.27%75K-83.21%258K866.67%116K--0-74.23%109K-96.93%33K-53.93%1.54M-95.79%12K
Net business purchase and sale --0--578K-217,956.25%-348.89M99.42%-160K--0--0--0---160K22.74%-27.63M-1,083.51%-3.37M
Cash from discontinued investing activities
Investing cash flow -75.42%-7.15M36.34%-3.83M-3,745.98%-354.52M54.83%-22.76M65.66%-3.45M38.67%-4.08M79.75%-6.02M-131.38%-9.22M-0.18%-50.38M-178.60%-10.04M
Financing cash flow
Cash flow from continuing financing activities 24.52%-17.93M59.30%-5.92M3,037.00%336.87M-246.36%-56.52M24.79%-6.74M-103.70%-23.76M-287.86%-14.55M-233.82%-11.47M-214.51%-16.32M64.00%-8.96M
Net issuance payments of debt 31.31%-13.15M88.43%-1.15M6,683.92%350.86M-1,561.68%-36.54M48.16%-2.14M-212.57%-19.15M-187.29%-9.93M-487.28%-5.33M-80.16%2.5M79.89%-4.13M
Net common stock issuance -22.16%295K-19.91%350K112.72%2.41M0.78%2.34M49.43%390K71.49%379K-68.03%437K140.34%1.13M-38.83%2.32M-53.23%261K
Cash dividends paid -1.11%-5.03M0.00%-5.02M-1.35%-5.35M-2.24%-20.24M-0.99%-4.97M-0.65%-4.97M-0.54%-5.02M-6.78%-5.27M-1.03%-19.8M-0.61%-4.93M
Net other financing activities -140.91%-53K-194.12%-100K-452.58%-11.05M-54.63%-2.07M90.12%-17K97.32%-22K-1,033.33%-34K-481.10%-2M32.43%-1.34M-391.43%-172K
Cash from discontinued financing activities
Financing cash flow 24.52%-17.93M59.30%-5.92M3,037.00%336.87M-246.36%-56.52M24.79%-6.74M-103.70%-23.76M-287.86%-14.55M-233.82%-11.47M-214.51%-16.32M64.00%-8.96M
Net cash flow
Beginning cash position 21.68%37.35M15.90%32.73M30.90%30.29M31.06%23.14M21.27%24.77M36.81%30.69M60.68%28.24M31.06%23.14M-37.62%17.66M37.73%20.42M
Current changes in cash -36.07%-7.76M100.87%4.6M-48.57%2.62M16.48%6.9M82.15%5.21M-208.27%-5.7M-54.59%2.29M4,082.81%5.1M156.07%5.92M-0.42%2.86M
Effect of exchange rate changes 154.02%121K-88.34%19K-4,650.00%-182K157.40%252K310.20%309K-39.13%-224K190.56%163K-91.84%4K-428.92%-439K-206.25%-147K
End cash Position 19.95%29.71M21.68%37.35M15.90%32.73M30.90%30.29M30.90%30.29M21.27%24.77M36.81%30.69M60.68%28.24M31.06%23.14M31.06%23.14M
Free cash flow -43.80%10.15M-40.63%9.93M-12.77%14.56M31.01%63.32M-22.05%11.84M84.49%18.06M-20.82%16.73M647.98%16.7M78.69%48.33M-45.31%15.19M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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