Myers Industries (MYE)
NYSE:MYE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 825.74M | $ 836.28M | $ 813.07M | $ 899.55M | $ 761.43M |
| Gross Profit | $ 260.75M | $ 270.81M | $ 259.09M | $ 284.07M | $ 212.32M |
| Operating Income | $ 85.32M | $ 44.48M | $ 72.41M | $ 83.94M | $ 49.30M |
| EBITDA | $ 124.80M | $ 83.07M | $ 95.19M | $ 106.79M | $ 69.24M |
| Net Income | $ 34.93M | $ 7.20M | $ 48.87M | $ 60.27M | $ 33.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 45.05M | $ 32.22M | $ 30.29M | $ 23.14M | $ 17.66M |
| Total Assets | $ 851.32M | $ 860.82M | $ 541.63M | $ 542.63M | $ 484.55M |
| Total Debt | $ 378.67M | $ 413.87M | $ 95.49M | $ 132.36M | $ 130.04M |
| Net Debt | $ 333.62M | $ 381.65M | $ 65.20M | $ 109.22M | $ 112.38M |
| Total Liabilities | $ 557.10M | $ 583.30M | $ 248.83M | $ 286.21M | $ 275.22M |
| Stockholders' Equity | $ 294.23M | $ 277.51M | $ 292.80M | $ 256.43M | $ 209.32M |
| Cash Flow | |||||
| Free Cash Flow | $ 67.21M | $ 54.86M | $ 63.32M | $ 48.33M | $ 27.05M |
| Operating Cash Flow | $ 86.76M | $ 79.29M | $ 86.17M | $ 72.62M | $ 44.91M |
| Investing Cash Flow | $ -18.93M | $ -372.50M | $ -22.76M | $ -50.38M | $ -50.29M |
| Financing Cash Flow | $ -54.48M | $ 295.10M | $ -56.52M | $ -16.32M | $ -5.19M |