US Stock MarketDetailed Quotes

MYE Myers Industries

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  • 11.590
  • +0.530+4.79%
Close May 2 16:00 ET
  • 11.590
  • 0.0000.00%
Post 20:01 ET
432.26MMarket Cap41.39P/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, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-50.02%10.13M
-7.98%79.29M
77.58%27.35M
-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
Net income from continuing operations
94.26%6.81M
-85.26%7.2M
-65.73%4.3M
-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
Operating gains losses
701.49%403K
203.08%201K
55.56%-52K
972.73%192K
254.22%128K
-348.15%-67K
70.76%-195K
-550.00%-117K
-340.00%-22K
62.44%-83K
Depreciation and amortization
16.45%9.9M
69.37%38.59M
67.17%9.83M
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
Deferred tax
----
-682.10%-6.05M
----
----
----
----
-49.86%1.04M
----
----
----
Other non cash items
-106.56%-219K
383.45%6.08M
82.90%-248K
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
Change In working capital
-282.02%-7.85M
66.90%9.59M
556.27%18.64M
-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
-Change in receivables
-358.12%-20.56M
909.86%26.82M
200.61%11.18M
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
-Change in inventory
-3,739.25%-6.77M
136.77%6.23M
37.52%7.61M
-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
-Change in prepaid assets
-41.81%515K
-447.68%-525K
-48.14%1.14M
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
-Change in payables and accrued expense
501.63%18.96M
-7,497.42%-22.93M
-79.64%-1.29M
-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
Cash from discontinued investing activities
Operating cash flow
-50.02%10.13M
-7.98%79.29M
77.58%27.35M
-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
Investing cash flow
Cash flow from continuing investing activities
97.74%-8.01M
-1,536.88%-372.51M
-103.16%-7M
-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
Capital expenditure reported
-41.63%-8.08M
-6.91%-24.44M
-100.20%-7.13M
-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
Net PPE purchase and sale
1.33%76K
-6.20%242K
12.07%130K
--28K
-91.74%9K
127.27%75K
-83.21%258K
866.67%116K
--0
-74.23%109K
Net business purchase and sale
--0
-217,595.00%-348.31M
--0
--0
--578K
-217,956.25%-348.89M
99.42%-160K
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
97.74%-8.01M
-1,536.88%-372.51M
-103.16%-7M
-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
Financing cash flow
Cash flow from continuing financing activities
-99.71%988K
622.14%295.1M
-165.95%-17.93M
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
Net issuance payments of debt
-97.76%7.85M
985.03%323.41M
-514.82%-13.15M
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
Net common stock issuance
-129.61%-713K
42.94%3.34M
-25.90%289K
-22.16%295K
-19.91%350K
112.72%2.41M
0.78%2.34M
49.43%390K
71.49%379K
-68.03%437K
Cash dividends paid
0.52%-5.32M
-0.95%-20.43M
-1.33%-5.04M
-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
Net other financing activities
92.50%-828K
-441.60%-11.22M
-35.29%-23K
-140.91%-53K
-194.12%-100K
-452.58%-11.05M
-54.63%-2.07M
90.12%-17K
97.32%-22K
-1,033.33%-34K
Cash from discontinued financing activities
Financing cash flow
-99.71%988K
622.14%295.1M
-165.95%-17.93M
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
Net cash flow
Beginning cash position
6.38%32.22M
30.90%30.29M
19.95%29.71M
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
Current changes in cash
18.69%3.11M
-72.72%1.88M
-53.58%2.42M
-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
Effect of exchange rate changes
82.42%-32K
-80.16%50K
-70.23%92K
154.02%121K
-88.34%19K
-4,650.00%-182K
157.40%252K
310.20%309K
-39.13%-224K
190.56%163K
End cash Position
7.86%35.3M
6.38%32.22M
6.38%32.22M
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
Free cash flow
-85.94%2.05M
-13.36%54.86M
70.78%20.22M
-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
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, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -50.02%10.13M-7.98%79.29M77.58%27.35M-21.72%17.33M-37.22%14.35M-21.39%20.27M18.66%86.17M-29.56%15.4M34.47%22.13M-15.38%22.85M
Net income from continuing operations 94.26%6.81M-85.26%7.2M-65.73%4.3M-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
Operating gains losses 701.49%403K203.08%201K55.56%-52K972.73%192K254.22%128K-348.15%-67K70.76%-195K-550.00%-117K-340.00%-22K62.44%-83K
Depreciation and amortization 16.45%9.9M69.37%38.59M67.17%9.83M81.78%10.2M77.33%10.07M51.25%8.5M7.40%22.79M4.74%5.88M8.72%5.61M8.32%5.68M
Deferred tax -----682.10%-6.05M-----------------49.86%1.04M------------
Other non cash items -106.56%-219K383.45%6.08M82.90%-248K1,474.58%929K-39.48%2.06M545.93%3.34M-35.90%1.26M-211.03%-1.45M120.70%59K1,039.93%3.4M
Change In working capital -282.02%-7.85M66.90%9.59M556.27%18.64M-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%768K
-Change in receivables -358.12%-20.56M909.86%26.82M200.61%11.18M658.11%7.43M-97.92%248K150.36%7.96M111.24%2.66M-127.90%-11.11M-154.39%-1.33M11.42%11.92M
-Change in inventory -3,739.25%-6.77M136.77%6.23M37.52%7.61M-68.55%574K-152.99%-2.15M102.12%186K-66.94%2.63M-63.03%5.54M651.03%1.83M416.50%4.05M
-Change in prepaid assets -41.81%515K-447.68%-525K-48.14%1.14M67.61%2.98M-9.51%-5.53M-27.46%885K110.72%151K-37.08%2.2M124.68%1.78M20.08%-5.05M
-Change in payables and accrued expense 501.63%18.96M-7,497.42%-22.93M-79.64%-1.29M-2,171.28%-16.3M93.86%-623K-145.44%-4.72M111.99%310K95.64%-717K111.46%787K-1,720.93%-10.15M
Cash from discontinued investing activities
Operating cash flow -50.02%10.13M-7.98%79.29M77.58%27.35M-21.72%17.33M-37.22%14.35M-21.39%20.27M18.66%86.17M-29.56%15.4M34.47%22.13M-15.38%22.85M
Investing cash flow
Cash flow from continuing investing activities 97.74%-8.01M-1,536.88%-372.51M-103.16%-7M-75.42%-7.15M36.34%-3.83M-3,745.98%-354.52M54.83%-22.76M65.66%-3.45M38.67%-4.08M79.75%-6.02M
Capital expenditure reported -41.63%-8.08M-6.91%-24.44M-100.20%-7.13M-76.10%-7.18M27.89%-4.42M37.22%-5.71M5.92%-22.86M46.64%-3.56M38.91%-4.08M-4.11%-6.13M
Net PPE purchase and sale 1.33%76K-6.20%242K12.07%130K--28K-91.74%9K127.27%75K-83.21%258K866.67%116K--0-74.23%109K
Net business purchase and sale --0-217,595.00%-348.31M--0--0--578K-217,956.25%-348.89M99.42%-160K--0--0--0
Cash from discontinued investing activities
Investing cash flow 97.74%-8.01M-1,536.88%-372.51M-103.16%-7M-75.42%-7.15M36.34%-3.83M-3,745.98%-354.52M54.83%-22.76M65.66%-3.45M38.67%-4.08M79.75%-6.02M
Financing cash flow
Cash flow from continuing financing activities -99.71%988K622.14%295.1M-165.95%-17.93M24.52%-17.93M59.30%-5.92M3,037.00%336.87M-246.36%-56.52M24.79%-6.74M-103.70%-23.76M-287.86%-14.55M
Net issuance payments of debt -97.76%7.85M985.03%323.41M-514.82%-13.15M31.31%-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
Net common stock issuance -129.61%-713K42.94%3.34M-25.90%289K-22.16%295K-19.91%350K112.72%2.41M0.78%2.34M49.43%390K71.49%379K-68.03%437K
Cash dividends paid 0.52%-5.32M-0.95%-20.43M-1.33%-5.04M-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
Net other financing activities 92.50%-828K-441.60%-11.22M-35.29%-23K-140.91%-53K-194.12%-100K-452.58%-11.05M-54.63%-2.07M90.12%-17K97.32%-22K-1,033.33%-34K
Cash from discontinued financing activities
Financing cash flow -99.71%988K622.14%295.1M-165.95%-17.93M24.52%-17.93M59.30%-5.92M3,037.00%336.87M-246.36%-56.52M24.79%-6.74M-103.70%-23.76M-287.86%-14.55M
Net cash flow
Beginning cash position 6.38%32.22M30.90%30.29M19.95%29.71M21.68%37.35M15.90%32.73M30.90%30.29M31.06%23.14M21.27%24.77M36.81%30.69M60.68%28.24M
Current changes in cash 18.69%3.11M-72.72%1.88M-53.58%2.42M-36.07%-7.76M100.87%4.6M-48.57%2.62M16.48%6.9M82.15%5.21M-208.27%-5.7M-54.59%2.29M
Effect of exchange rate changes 82.42%-32K-80.16%50K-70.23%92K154.02%121K-88.34%19K-4,650.00%-182K157.40%252K310.20%309K-39.13%-224K190.56%163K
End cash Position 7.86%35.3M6.38%32.22M6.38%32.22M19.95%29.71M21.68%37.35M15.90%32.73M30.90%30.29M30.90%30.29M21.27%24.77M36.81%30.69M
Free cash flow -85.94%2.05M-13.36%54.86M70.78%20.22M-43.80%10.15M-40.63%9.93M-12.77%14.56M31.01%63.32M-22.05%11.84M84.49%18.06M-20.82%16.73M
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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