← MYERS INDUSTRIES INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $1.1m | ($9.9m) | ($3.3m) | $24.3m | $36.8m | $33.5m | $60.3m | $48.9m | $7.2m | $34.9m | — | |
| Depreciation, Depletion and Amortization | $34.5m | $30.8m | $26.1m | $23.6m | $20.9m | $20.9m | $21.7m | $23.1m | $40.5m | $17.4m | $38.9m | |
| Amortization | $9.9m | $8.9m | $8.5m | $8.5m | $6.7m | — | — | — | — | — | — | |
| Amortization of Debt Issuance Costs | — | — | — | — | — | — | $441k | $313k | $1.9m | $2.3m | — | |
| Amortization of Intangible Assets | $9.5m | $8.4m | $8.1m | $8.1m | $6.3m | $5.2m | $6.2m | $6.6m | $15.5m | $14.9m | — | |
| Capitalized Computer Software, Amortization | $600k | $1.0m | $500k | — | — | — | — | — | — | — | — | |
| Depreciation | $24.6m | $20.0m | $17.6m | $15.1m | $14.3m | $20.9m | $21.2m | $22.8m | $38.6m | $39.3m | $38.9m | |
| Other Depreciation and Amortization | — | — | — | — | — | — | — | — | — | $41.6m | — | |
| Deferred Income Tax Expense (Benefit) | ($243k) | ($5.7m) | ($9.4m) | ($922k) | $8.7m | $2.8m | $2.1m | $1.0m | ($6.0m) | $3.2m | $3.2m | |
| Share-based Payment Arrangement, Noncash Expense | $3.4m | $3.6m | $4.3m | $1.7m | $3.5m | $3.2m | $7.4m | $6.7m | $1.7m | $3.5m | $4.9m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | $1.2m | $620k | $714k | $1.0m | $623k | $888k | $451k | $2.1m | $2.0m | $965k | — | |
| Share-based Payment Arrangement, Expense | $3.4m | $3.6m | $4.3m | $1.7m | $3.5m | $3.2m | $7.4m | $6.7m | $1.7m | $3.5m | $4.9m | |
| Goodwill and Intangible Asset Impairment | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | — | |
| Goodwill, Impairment Loss | $5.7m | — | — | — | — | — | — | — | $22.0m | $0 | $0 | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | ($4.3m) | $6.8m | ($4.9m) | ($12.5m) | $11.6m | $15.3m | $23.6m | — | ($26.8m) | $11.9m | ($25.2m) | |
| Increase (Decrease) in Inventories | ($9.7m) | $1.9m | ($3.2m) | ($2.2m) | $7.9m | $24.9m | ($8.0m) | ($2.6m) | ($6.2m) | ($11.4m) | $4.2m | |
| Other Operating Income (Expense), Net | — | — | — | — | $11.9m | $0 | ($603k) | $0 | $0 | — | — | |
| Net Cash Provided by (Used in) Operating Activities | $33.7m |
$44.4m
+31.78%
|
$61.3m
+37.83%
|
$54.3m
-11.31%
|
$46.5m
-14.39%
|
$44.9m
-3.43%
|
$72.6m
+61.69%
|
$86.2m
+18.66%
|
$79.3m
-7.98%
|
$86.8m
+9.42%
|
$107.6m
+24.06%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $12.5m | $5.8m | $5.1m | $10.3m | $13.4m | $17.9m | $24.3m | $22.9m | $24.4m | $19.6m | ($16.3m) | |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | $468k | $3.5m | $8k | $0 | ($3k) | $1.4m | $667k | $195k | ($201k) | ($604k) | $594k | |
| Payments to Acquire Businesses, Net of Cash Acquired | $0 | — | — | — | — | — | — | — | — | — | $0 | |
| Net Cash Provided by (Used in) Investing Activities | ($16.1m) | $4.1m | ($2.5m) | ($20.8m) | ($75.6m) | ($50.3m) | ($50.4m) | ($22.8m) | ($372.5m) | ($18.9m) | ($14.3m) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | — | — | — | — | — | $40.0m | $0 | $0 | — | — | ($358.4m) | |
| Gain (Loss) on Extinguishment of Debt | — | ($1.9m) | $0 | $0 | — | — | — | — | — | — | — | |
| Proceeds from Issuance of Long-term Debt | $0 | — | — | — | — | — | — | — | — | — | $296.8m | |
| Payments for Repurchase of Common Stock | $0 | $0 | — | — | — | — | — | $0 | $0 | $2.5m | — | |
| Payments of Ordinary Dividends, Common Stock | $16.2m | $16.3m | $17.9m | $19.3m | $19.4m | $19.6m | $19.8m | $20.2m | $20.4m | $20.5m | ($20.4m) | |
| Proceeds from Issuance of Common Stock | $3.4m | $4.5m | $2.9m | $3.3m | $1.7m | $3.8m | $2.3m | $2.3m | $3.3m | $1.1m | $1.2m | |
| Dividends Payable, Current | $4.3m | $4.5m | $5.3m | $5.1m | $5.3m | $5.4m | $5.7m | $5.9m | $5.6m | $5.5m | — | |
| Net Cash Provided by (Used in) Financing Activities | ($17.8m) |
($53.7m)
-202.69%
|
($10.8m)
+79.98%
|
($17.0m)
-57.91%
|
($18.3m)
-7.82%
|
($5.2m)
+71.68%
|
($16.3m)
-214.51%
|
($56.5m)
-246.36%
|
$295.1m
+622.14%
|
($54.5m)
-118.46%
|
($82.7m)
-51.87%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $665k | ($208k) | $47.7m | $16.6m | ($47.2m) | ($10.6m) | $5.5m | $7.2m | $1.9m | $12.8m | $47.9m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $665k | ($208k) | ($289k) | $55k | $136k | ($83k) | ($439k) | $252k | $50k | ($521k) | $698k | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | $6.2m | $4.7m | $4.5m | $4.3m | $4.6m | $6.0m | $31.7m | $27.7m | — | |
| Income Taxes Paid, Net | — | — | $5.5m | $11.4m | $5.4m | $10.9m | $13.0m | $13.5m | $13.0m | $15.1m | — | |
| Additional Financial Items | ||||||||||||
| Gain (Loss) on Sale of Financing Receivable | — | — | — | — | $11.9m | $0 | $0 | — | — | — | — | |
| General and Administrative Expense | $78.2m | $78.9m | $79.8m | $76.8m | $74.0m | — | — | — | — | — | — | |
| Goodwill | $59.2m | $60.0m | $59.1m | $66.8m | $79.3m | $88.8m | $95.2m | $95.4m | $255.5m | $256.0m | $0 | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $1.5m | $10.8m | ($1.6m) | $24.2m | $36.8m | $33.5m | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | ($468k) | ($20.7m) | ($1.7m) | $118k | $0 | $0 | — | — | — | — | — | |
| Income Tax Expense (Benefit) | $6.5m | $4.9m | $3.0m | $9.0m | $12.1m | $11.6m | $17.9m | $17.2m | $6.3m | $10.2m | — | |
| Payments of Financing Costs | $0 | $1.0m | $0 | $0 | — | $1.1m | $889k | $0 | $9.2m | $0 | — | |
| Financing Receivable, Credit Loss, Expense (Reversal) | — | — | — | — | — | — | — | — | — | $3.2m | — |