US Stock MarketDetailed Quotes

MYE Myers Industries

Watchlist
  • 13.930
  • +0.300+2.20%
Close Jul 12 16:00 ET
  • 13.610
  • -0.320-2.30%
Post 18:03 ET
517.96MMarket Cap13.14P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
312.20%16.46M
83.56%27.01M
Net income from continuing operations
-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
72.98%13.67M
42.94%15.83M
Operating gains losses
-348.15%-67K
70.76%-195K
-550.00%-117K
-340.00%-22K
62.44%-83K
105.78%27K
51.74%-667K
111.02%26K
96.67%-5K
---221K
Depreciation and amortization
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
5.74%5.16M
-4.55%5.24M
Deferred tax
----
-49.86%1.04M
----
----
----
----
-26.68%2.07M
----
----
----
Other non cash items
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
76.03%-285K
-20.11%298K
Change In working capital
-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
83.04%-3.39M
295.44%3.73M
-Change in receivables
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
117.15%2.45M
345.90%10.69M
-Change in inventory
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
102.89%243K
86.61%-1.28M
-Change in prepaid assets
-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
-67.57%790K
-15,890.00%-6.32M
-Change in payables and accrued expense
-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
-2,502.10%-6.87M
-94.76%626K
Cash from discontinued investing activities
Operating cash flow
-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
312.20%16.46M
83.56%27.01M
Investing cash flow
Cash flow from continuing investing activities
-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
83.42%-6.65M
-22,073.88%-29.71M
Capital expenditure reported
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
-10.39%-6.67M
-97.28%-5.88M
Net PPE purchase and sale
127.27%75K
-83.21%258K
866.67%116K
--0
-74.23%109K
-96.93%33K
-53.93%1.54M
-95.79%12K
-87.19%26K
-85.15%423K
Net business purchase and sale
-217,956.25%-348.89M
99.42%-160K
--0
--0
--0
---160K
22.74%-27.63M
-1,083.51%-3.37M
--0
---24.25M
Cash from discontinued investing activities
Investing cash flow
-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
83.42%-6.65M
-22,073.88%-29.71M
Financing cash flow
Cash flow from continuing financing activities
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
-123.71%-11.66M
143.78%7.74M
Net issuance payments of debt
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
-111.47%-6.13M
186.04%11.38M
Net common stock issuance
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
-72.88%221K
162.88%1.37M
Cash dividends paid
-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
-0.94%-4.94M
-1.88%-5M
Net other financing activities
-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
-681.90%-821K
96.47%-3K
Cash from discontinued financing activities
Financing cash flow
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
-123.71%-11.66M
143.78%7.74M
Net cash flow
Beginning cash position
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
65.65%22.43M
5.46%17.58M
Current changes in cash
-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
-236.96%-1.85M
261.99%5.04M
Effect of exchange rate changes
-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
-151.56%-161K
-1,284.62%-180K
End cash Position
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
37.73%20.42M
65.65%22.43M
Free cash flow
-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
170.92%9.79M
80.07%21.12M
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%21.86M312.20%16.46M83.56%27.01M
Net income from continuing operations -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%13.43M72.98%13.67M42.94%15.83M
Operating gains losses -348.15%-67K70.76%-195K-550.00%-117K-340.00%-22K62.44%-83K105.78%27K51.74%-667K111.02%26K96.67%-5K---221K
Depreciation and amortization 51.25%8.5M7.40%22.79M4.74%5.88M8.72%5.61M8.32%5.68M8.04%5.62M3.89%21.22M17.22%5.62M5.74%5.16M-4.55%5.24M
Deferred tax -----49.86%1.04M-----------------26.68%2.07M------------
Other non cash items 545.93%3.34M-35.90%1.26M-211.03%-1.45M120.70%59K1,039.93%3.4M-216.67%-749K308.62%1.96M12.98%1.31M76.03%-285K-20.11%298K
Change In working capital -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%-2.85M83.04%-3.39M295.44%3.73M
-Change in receivables 150.36%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%-4.87M117.15%2.45M345.90%10.69M
-Change in inventory 102.12%186K-66.94%2.63M-63.03%5.54M651.03%1.83M416.50%4.05M-46.79%-8.78M131.97%7.96M589.57%14.97M102.89%243K86.61%-1.28M
-Change in prepaid assets -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-67.57%790K-15,890.00%-6.32M
-Change in payables and accrued expense -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-2,502.10%-6.87M-94.76%626K
Cash from discontinued investing activities
Operating cash flow -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%21.86M312.20%16.46M83.56%27.01M
Investing cash flow
Cash flow from continuing investing activities -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%-10.04M83.42%-6.65M-22,073.88%-29.71M
Capital expenditure reported 37.22%-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-10.39%-6.67M-97.28%-5.88M
Net PPE purchase and sale 127.27%75K-83.21%258K866.67%116K--0-74.23%109K-96.93%33K-53.93%1.54M-95.79%12K-87.19%26K-85.15%423K
Net business purchase and sale -217,956.25%-348.89M99.42%-160K--0--0--0---160K22.74%-27.63M-1,083.51%-3.37M--0---24.25M
Cash from discontinued investing activities
Investing cash flow -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%-10.04M83.42%-6.65M-22,073.88%-29.71M
Financing cash flow
Cash flow from continuing financing activities 3,037.00%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-123.71%-11.66M143.78%7.74M
Net issuance payments of debt 6,683.92%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-111.47%-6.13M186.04%11.38M
Net common stock issuance 112.72%2.41M0.78%2.34M49.43%390K71.49%379K-68.03%437K140.34%1.13M-38.83%2.32M-53.23%261K-72.88%221K162.88%1.37M
Cash dividends paid -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-0.94%-4.94M-1.88%-5M
Net other financing activities -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-681.90%-821K96.47%-3K
Cash from discontinued financing activities
Financing cash flow 3,037.00%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-123.71%-11.66M143.78%7.74M
Net cash flow
Beginning cash position 30.90%30.29M31.06%23.14M21.27%24.77M36.81%30.69M60.68%28.24M31.06%23.14M-37.62%17.66M37.73%20.42M65.65%22.43M5.46%17.58M
Current changes in cash -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-236.96%-1.85M261.99%5.04M
Effect of exchange rate changes -4,650.00%-182K157.40%252K310.20%309K-39.13%-224K190.56%163K-91.84%4K-428.92%-439K-206.25%-147K-151.56%-161K-1,284.62%-180K
End cash Position 15.90%32.73M30.90%30.29M30.90%30.29M21.27%24.77M36.81%30.69M60.68%28.24M31.06%23.14M31.06%23.14M37.73%20.42M65.65%22.43M
Free cash flow -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%15.19M170.92%9.79M80.07%21.12M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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