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Myers Industries (MYE)
NYSE:MYE
Myers Industries (MYE) Financial Statements
170 Followers
Myers Industries Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 207.10M | $ 191.08M | $ 197.80M | $ 208.45M | $ 215.74M |
| Gross Profit | $ 64.27M | $ 57.23M | $ 62.38M | $ 68.41M | $ 71.06M |
| EBIT | $ 4.80M | - | $ 17.16M | $ 14.35M | $ 17.31M |
| EBITDA | $ 16.64M | - | $ 22.85M | $ 20.11M | $ 23.01M |
| Net Income Common Stockholders | $ 3.50M | $ 12.54M | $ 12.75M | $ 10.61M | $ 12.98M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 32.73M | $ 30.29M | $ 24.77M | $ 30.69M | $ 28.24M |
| Total Assets | $ 947.14M | $ 541.63M | $ 531.12M | $ 542.71M | $ 556.20M |
| Total Debt | $ 443.59M | $ 95.49M | $ 96.95M | $ 115.83M | $ 126.56M |
| Net Debt | $ 410.86M | $ 65.20M | $ 72.19M | $ 85.14M | $ 98.32M |
| Total Liabilities | $ 655.49M | $ 248.83M | $ 248.90M | $ 268.29M | $ 290.95M |
| Stockholders Equity | $ 291.65M | $ 292.80M | $ 282.22M | $ 274.42M | $ 265.25M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 14.64M | - | $ 18.06M | $ 16.84M | $ 16.73M |
| Operating Cash Flow | $ 20.27M | $ 15.40M | $ 22.13M | $ 22.85M | $ 25.79M |
| Investing Cash Flow | $ -354.52M | $ -3.45M | $ -4.08M | $ -6.02M | $ -9.22M |
| Financing Cash Flow | $ 336.87M | $ -6.74M | $ -23.76M | $ -14.55M | $ -11.47M |