MYE
Myers Industries, Inc.
Price Chart
Latest Quote
$27.92
-0.05 (-0.18%)
Current Price
| Previous Close | $27.97 |
| Open | $27.56 |
| Day High | $28.12 |
| Day Low | $27.50 |
| Volume | 328,514 |
Stock Information
| Quarterly Dividend / Yield | $0.54 / 1.93% |
| Shares Outstanding | 37.56M |
| Quarterly Dividend Yield | 1.93% |
| Quarterly Dividend | $0.54 |
| Total Debt | $364.18M |
| Cash Equivalents | $44.59M |
| Revenue | $828.65M |
| Net Income | $41.54M |
| Sector | Consumer Cyclical |
| Industry | Packaging & Containers |
| Market Cap | $1.05B |
| P/E Ratio | 25.15 |
| EPS (TTM) | $1.11 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.37B |
| Sales | $828.65M |
| Income | $41.54M |
| Book/sh | $7.71 |
| Cash/sh | $1.19 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 0.88 |
| Current Ratio | 1.65 |
| Debt/Eq | 126.06 |
Returns & Margins
| ROA | 6.73% |
| ROE | 14.67% |
| Gross Margin | 34.36% |
| Operating Margin | 15.10% |
| Profit Margin | 3.17% |
Ownership
| Insider Ownership | 1.36% |
| Institutional Ownership | 95.69% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 15.01 |
| PEG | 4.62 |
| P/S | 1.27 |
| P/B | 3.62 |
Analyst Data
| Recommendation | none |
| Target Price | $26.00 |
Technical Indicators
| SMA20 | $25.00 |
| SMA50 | $22.90 |
| SMA200 | $19.86 |
| RSI | 78.95 |
| ATR | 0.9769 |
| Shares Float | 36.53M |
| Short Float | 3.09% |
| Short Ratio | 3.91 |
| Volatility | 1.00 |
| Rel Volume | 1.62 |
Performance History
| Week | +4.55% |
| Month | +27.61% |
| Quarter | +34.46% |
| 6 Months | +45.20% |
| YTD | +51.76% |
| Year | +101.34% |
| 3 Years | +54.75% |
| 5 Years | +54.15% |
| 10 Years | +176.32% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $27.92 | 568,000 |
| 2026-06-22 | $27.97 | 371,900 |
| 2026-06-18 | $27.41 | 649,700 |
| 2026-06-17 | $26.93 | 242,800 |
| 2026-06-16 | $26.66 | 183,800 |
| 2026-06-15 | $26.70 | 645,000 |
| 2026-06-12 | $26.96 | 294,000 |
| 2026-06-11 | $26.32 | 330,200 |
| 2026-06-10 | $24.86 | 341,000 |
| 2026-06-09 | $25.93 | 419,300 |
| 2026-06-08 | $24.49 | 480,300 |
| 2026-06-05 | $23.60 | 427,300 |
| 2026-06-04 | $23.65 | 401,100 |
| 2026-06-03 | $22.96 | 281,600 |
| 2026-06-02 | $23.21 | 271,100 |
| 2026-06-01 | $22.58 | 193,500 |
| 2026-05-29 | $22.69 | 226,600 |
| 2026-05-28 | $23.14 | 271,700 |
| 2026-05-27 | $22.91 | 167,900 |
| 2026-05-26 | $23.02 | 258,600 |
About Myers Industries, Inc.
Myers Industries, Inc. engages in distribution of tire service supplies in Ohio. The company operates through two segments, The Material Handling and Distribution. The Material Handling segment designs, manufactures, and markets plastic, metal and rubber products, including plastic reusable containers, pallets, small parts bins, bulk shipping containers, OEM parts, storage and organization, custom plastic products, composite ground protection matting, consumer fuel containers and tanks for water, and fuel and waste handling, as well as offers injection molded, rotationally molded, compression molded or blow molded products. This segment serves industrial manufacturing, food processing, retail/wholesale products distribution, agriculture, automotive, recreational and marine vehicles, healthcare, appliance, bakery, electronics, textiles, construction, infrastructure, consumer markets, and other markets under Akro-Mils, Jamco, Buckhorn, Ameri-Kart, Scepter, Elkhart Plastics, Trilogy Plastics, and Signature Systems brands directly to end-users, as well as through distributors. The Distribution segment engages in the distribution of tools, equipment, and supplies for tire, wheel, and under-vehicle service on passenger, heavy truck, and off-road vehicles; and manufacture and sale of tire repair materials and custom rubber products, as well as reflective highway marking tapes under the Myers Tire Supply, Myers Tire Supply International, Tuffy, Mohawk Rubber Sales, Patch Rubber Company, Elrick, Fleetline, MTS, MTS Xpress, Seymoure, Advance Traffic Markings, and MXP brands. This segment serves retail and truck tire dealers, commercial auto and truck fleets, auto dealers, general service and repair centers, tire re-treaders, truck stop operations, and government agencies. Myers Industries, Inc. was founded in 1933 and is headquartered in Akron, Ohio.
đ° Latest News
Is Myers Industries, Inc. (MYE) A Good Stock To Buy Now?
Insider Monkey âĸ 2026-06-19T15:34:24Z
Myers Industries Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-12T09:10:57Z
This Myers Industries, Inc. (NYSE:MYE) Analyst Is Way More Bearish Than They Used To Be
Simply Wall St. âĸ 2026-05-11T10:46:36Z
Myers Industries Shareholders Elect 8 Directors, Approve Say-on-Pay and EY Auditor Ratification
MarketBeat âĸ 2026-04-27T02:01:58Z
Should You Investigate Myers Industries, Inc. (NYSE:MYE) At US$21.65?
Simply Wall St. âĸ 2026-04-18T12:32:13Z
Will AZZâs (AZZ) Board Refresh Subtly Redefine Its Capital Allocation and Oversight Priorities?
Simply Wall St. âĸ 2026-03-09T05:05:43Z
Myers Industries (MYE) Q4 2025 Earnings Transcript
Motley Fool âĸ 2026-03-06T13:36:34Z
Myers Industries, Inc. Q4 2025 Earnings Call Summary
Moby âĸ 2026-03-06T13:30:00Z
Myers Industries Q4 Earnings Call Highlights
MarketBeat âĸ 2026-03-06T09:50:20Z
Myers: Q4 Earnings Snapshot
Associated Press Finance âĸ 2026-03-05T12:14:09Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $527,858,000 | $544,960,000 | $539,941,000 | $616,181,000 |
| Cost Of Revenue | $549,688,000 | $565,476,000 | $553,981,000 | $616,181,000 |
| Total Revenue | $825,742,000 | $836,281,000 | $813,067,000 | $899,547,000 |
| Operating Revenue | $825,742,000 | $836,281,000 | $813,067,000 | $899,547,000 |
| Expenses | ||||
| Interest Expense | $29,421,000 | $30,937,000 | $6,349,000 | $5,731,000 |
| Total Expenses | $750,582,000 | $769,584,000 | $740,857,000 | $816,273,000 |
| Other Income Expense | $-604,000 | $-22,217,000 | $195,000 | $667,000 |
| Net Non Operating Interest Income Expense | $-29,421,000 | $-30,937,000 | $-6,349,000 | $-5,731,000 |
| Interest Expense Non Operating | $29,421,000 | $30,937,000 | $6,349,000 | $5,731,000 |
| Operating Expense | $200,894,000 | $204,108,000 | $186,876,000 | $200,092,000 |
| Selling And Marketing Expense | $11,046,000 | $12,003,000 | $10,849,000 | - |
| General And Administrative Expense | $172,401,000 | $174,028,000 | $167,281,000 | - |
| Other Operating Expenses | - | - | - | $603,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $34,928,000 | $7,201,000 | $48,867,000 | $60,267,000 |
| Net Interest Income | $-29,421,000 | $-30,937,000 | $-6,349,000 | $-5,731,000 |
| Normalized Income | $35,395,496 | $24,752,430 | $48,722,700 | $59,752,743 |
| Net Income From Continuing And Discontinued Operation | $34,928,000 | $7,201,000 | $48,867,000 | $60,267,000 |
| Total Operating Income As Reported | $74,556,000 | $44,480,000 | $72,405,000 | $83,941,000 |
| Net Income Common Stockholders | $34,928,000 | $7,201,000 | $48,867,000 | $60,267,000 |
| Net Income | $34,928,000 | $7,201,000 | $48,867,000 | $60,267,000 |
| Net Income Including Noncontrolling Interests | $34,928,000 | $7,201,000 | $48,867,000 | $60,267,000 |
| Net Income Continuous Operations | $34,928,000 | $7,201,000 | $48,867,000 | $60,267,000 |
| Pretax Income | $45,135,000 | $13,543,000 | $66,056,000 | $78,210,000 |
| Special Income Charges | $-604,000 | $-22,217,000 | $195,000 | $667,000 |
| Operating Income | $75,160,000 | $66,697,000 | $72,210,000 | $83,274,000 |
| Depreciation Amortization Depletion Income Statement | $17,447,000 | $18,077,000 | $8,746,000 | - |
| Depreciation And Amortization In Income Statement | $17,447,000 | $18,077,000 | $8,746,000 | - |
| Gross Profit | $276,054,000 | $270,805,000 | $259,086,000 | $283,366,000 |
| Net Income Discontinuous Operations | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $0.93 | $0.19 | $1.32 | $1.64 |
| Basic EPS | $0.93 | $0.19 | $1.33 | $1.66 |
| Other | ||||
| Tax Effect Of Unusual Items | $-136,504 | $-4,665,570 | $50,700 | $152,743 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $114,437,000 | $105,290,000 | $94,996,000 | $104,490,000 |
| Total Unusual Items | $-604,000 | $-22,217,000 | $195,000 | $667,000 |
| Total Unusual Items Excluding Goodwill | $-604,000 | $-22,217,000 | $195,000 | $667,000 |
| Reconciled Depreciation | $39,277,000 | $38,593,000 | $22,786,000 | $21,216,000 |
| EBITDA (Bullshit earnings) | $113,833,000 | $83,073,000 | $95,191,000 | $105,157,000 |
| EBIT | $74,556,000 | $44,480,000 | $72,405,000 | $83,941,000 |
| Diluted Average Shares | $37,561,592 | $37,403,518 | $37,095,568 | $36,790,839 |
| Basic Average Shares | $37,368,578 | $37,141,030 | $36,744,560 | $36,411,389 |
| Diluted NI Availto Com Stockholders | $34,928,000 | $7,201,000 | $48,867,000 | $60,267,000 |
| Tax Provision | $10,207,000 | $6,342,000 | $17,189,000 | $17,943,000 |
| Gain On Sale Of Ppe | $-604,000 | $-201,000 | $195,000 | $667,000 |
| Write Off | $0 | $22,016,000 | $0 | $0 |
| Selling General And Administration | $183,447,000 | $186,031,000 | $178,130,000 | $199,489,000 |
| Other Gand A | $172,401,000 | $174,028,000 | $167,281,000 | - |
Fetched: 2026-06-23
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-113,239,000 | $-144,341,000 | $152,279,000 | $109,518,000 |
| Total Assets | $851,321,000 | $860,815,000 | $541,631,000 | $542,634,000 |
| Total Non Current Assets | $569,862,000 | $601,508,000 | $285,010,000 | $285,427,000 |
| Other Non Current Assets | $8,296,000 | $11,325,000 | $8,358,000 | $7,915,000 |
| Non Current Deferred Assets | $178,000 | $205,000 | $209,000 | $129,000 |
| Non Current Deferred Taxes Assets | $178,000 | $205,000 | $209,000 | $129,000 |
| Goodwill And Other Intangible Assets | $407,465,000 | $421,853,000 | $140,521,000 | $146,909,000 |
| Other Intangible Assets | $151,451,000 | $166,321,000 | $45,129,000 | $51,752,000 |
| Current Assets | $281,459,000 | $259,307,000 | $256,621,000 | $257,207,000 |
| Other Current Assets | $6,844,000 | $8,058,000 | $6,854,000 | $7,001,000 |
| Inventory | $86,064,000 | $97,001,000 | $90,844,000 | $93,351,000 |
| Receivables | $143,501,000 | $122,026,000 | $128,633,000 | $133,716,000 |
| Other Receivables | $14,164,000 | $12,654,000 | $14,726,000 | $7,532,000 |
| Taxes Receivable | $4,023,000 | $0 | - | $0 |
| Accounts Receivable | $125,314,000 | $109,372,000 | $113,907,000 | $126,184,000 |
| Allowance For Doubtful Accounts Receivable | $-4,572,000 | $-5,234,000 | $-4,189,000 | $-3,259,000 |
| Gross Accounts Receivable | $129,886,000 | $114,606,000 | $118,096,000 | $129,443,000 |
| Cash Cash Equivalents And Short Term Investments | $45,050,000 | $32,222,000 | $30,290,000 | $23,139,000 |
| Cash And Cash Equivalents | $45,050,000 | $32,222,000 | $30,290,000 | $23,139,000 |
| Cash Financial | $45,050,000 | $32,222,000 | $30,290,000 | $23,139,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $300,761,000 | $342,737,000 | $27,697,000 | $70,823,000 |
| Total Debt | $378,667,000 | $413,871,000 | $95,490,000 | $132,362,000 |
| Long Term Debt And Capital Lease Obligation | $336,694,000 | $387,004,000 | $62,956,000 | $125,667,000 |
| Long Term Debt | $311,210,000 | $355,310,000 | $31,989,000 | $93,962,000 |
| Current Debt And Capital Lease Obligation | $41,973,000 | $26,867,000 | $32,534,000 | $6,695,000 |
| Current Debt | $34,601,000 | $19,649,000 | $25,998,000 | - |
| Other Current Borrowings | $34,601,000 | $19,649,000 | $25,998,000 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $557,095,000 | $583,303,000 | $248,831,000 | $286,207,000 |
| Total Non Current Liabilities Net Minority Interest | $388,082,000 | $436,191,000 | $83,724,000 | $148,445,000 |
| Other Non Current Liabilities | $3,705,000 | $2,480,000 | $2,068,000 | $1,184,000 |
| Derivative Product Liabilities | $3,691,000 | $2,490,000 | $0 | - |
| Non Current Deferred Liabilities | $36,472,000 | $33,884,000 | $8,660,000 | $7,508,000 |
| Non Current Deferred Taxes Liabilities | $36,472,000 | $33,884,000 | $8,660,000 | $7,508,000 |
| Current Liabilities | $169,013,000 | $147,112,000 | $165,107,000 | $137,762,000 |
| Other Current Liabilities | $1,960,000 | $753,000 | - | - |
| Current Deferred Liabilities | $7,325,000 | $6,761,000 | $6,458,000 | $10,607,000 |
| Payables And Accrued Expenses | $88,908,000 | $91,395,000 | $100,806,000 | $92,512,000 |
| Interest Payable | $208,000 | $267,000 | $1,112,000 | $1,264,000 |
| Payables | $79,227,000 | $84,066,000 | $91,785,000 | $84,481,000 |
| Dividends Payable | $5,483,000 | $5,613,000 | $5,900,000 | $5,722,000 |
| Total Tax Payable | $2,572,000 | $7,404,000 | $6,835,000 | $5,223,000 |
| Income Tax Payable | $0 | $4,623,000 | $4,253,000 | $2,054,000 |
| Accounts Payable | $71,172,000 | $71,049,000 | $79,050,000 | $73,536,000 |
| Equity | ||||
| Common Stock Equity | $294,226,000 | $277,512,000 | $292,800,000 | $256,427,000 |
| Total Equity Gross Minority Interest | $294,226,000 | $277,512,000 | $292,800,000 | $256,427,000 |
| Stockholders Equity | $294,226,000 | $277,512,000 | $292,800,000 | $256,427,000 |
| Gains Losses Not Affecting Retained Earnings | $-21,128,000 | $-22,110,000 | $-16,815,000 | $-17,793,000 |
| Other Equity Adjustments | $-21,128,000 | $-22,110,000 | $-16,815,000 | $-17,793,000 |
| Retained Earnings | $-33,900,000 | $-48,464,000 | $-35,519,000 | $-63,977,000 |
| Other | ||||
| Treasury Shares Number | $5,170,716 | $5,289,891 | $5,703,992 | $6,052,437 |
| Ordinary Shares Number | $37,381,741 | $37,262,566 | $36,848,465 | $36,500,020 |
| Share Issued | $42,552,457 | $42,552,457 | $42,552,457 | $42,552,457 |
| Tangible Book Value | $-113,239,000 | $-144,341,000 | $152,279,000 | $109,518,000 |
| Invested Capital | $640,037,000 | $652,471,000 | $350,787,000 | $350,389,000 |
| Working Capital | $112,446,000 | $112,195,000 | $91,514,000 | $119,445,000 |
| Capital Lease Obligations | $32,856,000 | $38,912,000 | $37,503,000 | $38,400,000 |
| Total Capitalization | $605,436,000 | $632,822,000 | $324,789,000 | $350,389,000 |
| Additional Paid In Capital | $326,213,000 | $325,163,000 | $322,526,000 | $315,865,000 |
| Capital Stock | $23,041,000 | $22,923,000 | $22,608,000 | $22,332,000 |
| Common Stock | $23,041,000 | $22,923,000 | $22,608,000 | $22,332,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $105,000 | $349,000 | $683,000 | $1,008,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $105,000 | $349,000 | $683,000 | $1,008,000 |
| Long Term Capital Lease Obligation | $25,484,000 | $31,694,000 | $30,967,000 | $31,705,000 |
| Long Term Provisions | $7,415,000 | $9,984,000 | $9,357,000 | $13,078,000 |
| Current Deferred Revenue | $7,325,000 | $6,761,000 | $6,458,000 | $10,607,000 |
| Current Capital Lease Obligation | $7,372,000 | $7,218,000 | $6,536,000 | $6,695,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $19,742,000 | $14,731,000 | $17,104,000 | $24,664,000 |
| Current Provisions | $9,105,000 | $6,605,000 | $8,205,000 | $3,284,000 |
| Current Accrued Expenses | $9,681,000 | $7,329,000 | $9,021,000 | $8,031,000 |
| Goodwill | $256,014,000 | $255,532,000 | $95,392,000 | $95,157,000 |
| Net PPE | $153,923,000 | $168,125,000 | $135,922,000 | $130,474,000 |
| Accumulated Depreciation | $-318,785,000 | $-299,356,000 | $-289,134,000 | $-278,145,000 |
| Gross PPE | $472,708,000 | $467,481,000 | $425,056,000 | $408,619,000 |
| Other Properties | $24,818,000 | $30,561,000 | $27,989,000 | $28,908,000 |
| Machinery Furniture Equipment | $375,589,000 | $366,112,000 | $326,650,000 | $311,822,000 |
| Buildings And Improvements | $65,921,000 | $64,600,000 | $63,871,000 | $60,982,000 |
| Land And Improvements | $6,380,000 | $6,208,000 | $6,546,000 | $6,907,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $51,290,000 | $62,601,000 | $53,382,000 | $54,991,000 |
| Raw Materials | $34,774,000 | $34,400,000 | $37,462,000 | $38,360,000 |
Fetched: 2026-06-23
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $67,208,000 | $54,857,000 | $63,317,000 | $48,329,000 |
| Operating Activities | ||||
| Operating Cash Flow | $86,761,000 | $79,292,000 | $86,172,000 | $72,621,000 |
| Cash Flow From Continuing Operating Activities | $86,761,000 | $79,292,000 | $86,172,000 | $72,621,000 |
| Operating Gains Losses | $604,000 | $201,000 | $-195,000 | $-667,000 |
| Cash From Discontinued Operating Activities | - | - | - | - |
| Investing Activities | ||||
| Capital Expenditure | $-19,553,000 | $-24,435,000 | $-22,855,000 | $-24,292,000 |
| Investing Cash Flow | $-18,929,000 | $-372,505,000 | $-22,757,000 | $-50,381,000 |
| Cash Flow From Continuing Investing Activities | $-18,929,000 | $-372,505,000 | $-22,757,000 | $-50,381,000 |
| Capital Expenditure Reported | $-19,553,000 | $-24,435,000 | $-22,855,000 | $-24,292,000 |
| Cash From Discontinued Investing Activities | - | - | - | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-2,525,000 | $0 | $0 | - |
| Issuance Of Capital Stock | $1,122,000 | $3,342,000 | $2,338,000 | $2,320,000 |
| Financing Cash Flow | $-54,483,000 | $295,095,000 | $-56,516,000 | $-16,317,000 |
| Cash Flow From Continuing Financing Activities | $-54,483,000 | $295,095,000 | $-56,516,000 | $-16,317,000 |
| Net Other Financing Charges | $-965,000 | $-11,222,000 | $-2,072,000 | $-1,340,000 |
| Cash Dividends Paid | $-20,494,000 | $-20,432,000 | $-20,240,000 | $-19,797,000 |
| Net Common Stock Issuance | $-1,403,000 | $3,342,000 | $2,338,000 | $2,320,000 |
| Common Stock Issuance | $1,122,000 | $3,342,000 | $2,338,000 | $2,320,000 |
| Common Stock Dividend Paid | - | $-20,432,000 | $-20,240,000 | $-19,797,000 |
| Cash From Discontinued Financing Activities | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-333,421,000 | $-542,993,000 | $-776,542,000 | $-1,261,700,000 |
| Issuance Of Debt | $301,800,000 | $866,400,000 | $740,000,000 | $1,264,200,000 |
| Interest Paid Supplemental Data | $27,714,000 | $31,653,000 | $5,980,000 | $4,574,000 |
| Income Tax Paid Supplemental Data | $15,124,000 | $13,036,000 | $13,451,000 | $13,023,000 |
| End Cash Position | $45,050,000 | $32,222,000 | $30,290,000 | $23,139,000 |
| Beginning Cash Position | $32,222,000 | $30,290,000 | $23,139,000 | $17,655,000 |
| Effect Of Exchange Rate Changes | $-521,000 | $50,000 | $252,000 | $-439,000 |
| Changes In Cash | $13,349,000 | $1,882,000 | $6,899,000 | $5,923,000 |
| Common Stock Payments | $-2,525,000 | $0 | $0 | - |
| Net Issuance Payments Of Debt | $-31,621,000 | $323,407,000 | $-36,542,000 | $2,500,000 |
| Net Long Term Debt Issuance | $-31,621,000 | $323,407,000 | $-36,542,000 | $2,500,000 |
| Long Term Debt Payments | $-333,421,000 | $-542,993,000 | $-776,542,000 | $-1,261,700,000 |
| Long Term Debt Issuance | $301,800,000 | $866,400,000 | $740,000,000 | $1,264,200,000 |
| Net Business Purchase And Sale | $0 | $-348,312,000 | $-160,000 | $-27,626,000 |
| Purchase Of Business | $0 | $-348,312,000 | $-160,000 | $-27,626,000 |
| Net PPE Purchase And Sale | $624,000 | $242,000 | $258,000 | $1,537,000 |
| Sale Of PPE | $624,000 | $242,000 | $258,000 | $1,537,000 |
| Change In Working Capital | $4,987,000 | $9,592,000 | $5,747,000 | $-19,664,000 |
| Change In Payables And Accrued Expense | $8,302,000 | $-22,932,000 | $310,000 | $-2,585,000 |
| Change In Prepaid Assets | $-2,800,000 | $-525,000 | $151,000 | $-1,409,000 |
| Change In Inventory | $11,393,000 | $6,227,000 | $2,630,000 | $7,955,000 |
| Change In Receivables | $-11,908,000 | $26,822,000 | $2,656,000 | $-23,625,000 |
| Changes In Account Receivables | $-11,908,000 | $26,822,000 | $2,656,000 | $-23,625,000 |
| Other Non Cash Items | $223,000 | $6,077,000 | $1,257,000 | $1,961,000 |
| Stock Based Compensation | $3,536,000 | $1,660,000 | $6,671,000 | $7,436,000 |
| Asset Impairment Charge | $0 | $22,016,000 | $0 | $0 |
| Deferred Tax | $3,206,000 | $-6,048,000 | $1,039,000 | $2,072,000 |
| Deferred Income Tax | $3,206,000 | $-6,048,000 | $1,039,000 | $2,072,000 |
| Depreciation Amortization Depletion | $39,277,000 | $38,593,000 | $22,786,000 | $21,216,000 |
| Depreciation And Amortization | $39,277,000 | $38,593,000 | $22,786,000 | $21,216,000 |
| Gain Loss On Sale Of PPE | $604,000 | $201,000 | $-195,000 | $-667,000 |
| Net Income From Continuing Operations | $34,928,000 | $7,201,000 | $48,867,000 | $60,267,000 |
| Net Short Term Debt Issuance | - | - | $-36,000,000 | $3,000,000 |
| Short Term Debt Payments | - | - | $-776,000,000 | $-1,261,200,000 |
| Short Term Debt Issuance | - | - | $740,000,000 | $1,264,200,000 |
Fetched: 2026-06-23