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MYE Myers Industries

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11.851
+0.341+2.97%

Trading Dec 4 10:29 ET

441.58MMarket Cap28.22P/E (TTM)

Myers Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

---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

21.27%24.77M

36.81%30.69M

60.68%28.24M

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

Accounting Standards

US-GAAP

Audit Opinions

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%20.27M	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	--

Heat List

Overall

No Data