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Myers Industries (MYE)
NYSE:MYE
Holding MYE?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 205.07M | $ 220.24M | $ 207.10M | $ 191.08M | $ 197.80M |
| Gross Profit | $ 65.13M | $ 75.52M | $ 64.27M | $ 57.23M | $ 62.38M |
| EBIT | $ -12.86M | $ 14.72M | $ 4.80M | - | $ 17.16M |
| EBITDA | $ -2.12M | $ 26.68M | $ 16.64M | - | $ 22.85M |
| Net Income Common Stockholders | $ -10.88M | $ 10.28M | $ 3.50M | $ 12.54M | $ 12.75M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 29.71M | $ 37.34M | $ 32.73M | $ 30.29M | $ 24.77M |
| Total Assets | $ 905.00M | $ 951.63M | $ 947.14M | $ 541.63M | $ 531.12M |
| Total Debt | $ 426.40M | $ 440.19M | $ 443.59M | $ 95.49M | $ 96.95M |
| Net Debt | $ 396.69M | $ 402.85M | $ 410.86M | $ 65.20M | $ 72.19M |
| Total Liabilities | $ 629.36M | $ 657.08M | $ 655.49M | $ 248.83M | $ 248.90M |
| Stockholders Equity | $ 275.64M | $ 294.55M | $ 291.65M | $ 292.80M | $ 282.22M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 10.18M | $ 9.94M | $ 14.64M | - | $ 18.06M |
| Operating Cash Flow | $ 17.33M | $ 14.35M | $ 20.27M | $ 15.40M | $ 22.13M |
| Investing Cash Flow | $ -7.15M | $ -3.83M | $ -354.52M | $ -3.45M | $ -4.08M |
| Financing Cash Flow | $ -17.93M | $ -5.92M | $ 336.87M | $ -6.74M | $ -23.76M |