Company profile

Ticker
MYE
Exchange
CEO
R. David Banyard
Employees
Incorporated in
Location
Fiscal year end
Industry (SEC)
Former names
MYERS TIRE SUPPLY CO
SEC CIK
IRS number
340778636

MYE stock data

(
)

Calendar

2 Aug 19
19 Oct 19
31 Dec 19

News

Company financial data Financial data

Quarter (USD) Jun 19 Mar 19 Dec 18 Sep 18
Revenue 134.29M 139.12M 138.39M 135.22M
Net income 6.61M 6.77M 2.34M -21.14M
Diluted EPS 0.18 0.19 0.07 -0.6
Net profit margin 4.92% 4.87% 1.69% -15.63%
Operating income 10.18M 10.22M 7.03M -25.84M
Net change in cash 7.89M 8.42M 12.39M 7.57M
Cash on hand 75.21M 67.32M 58.89M 46.51M
Cost of revenue 87.35M 93.56M 96.29M 93.13M
Annual (USD) Dec 18 Dec 17 Dec 16 Dec 15
Revenue 566.74M 547.04M 534.38M 571.02M
Net income -3.35M -9.89M 1.06M 17.76M
Diluted EPS -0.1 -0.33 0.03 0.57
Net profit margin -0.59% -1.81% 0.20% 3.11%
Operating income 6.33M 24.89M 27.36M 34.52M
Net change in cash 56.37M 116K 51K -2.32M
Cash on hand 58.89M 2.52M 2.4M 2.35M
Cost of revenue 387.44M 389.59M 372.48M 395.16M

Financial data from company earnings reports

Financial report summary

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Risks
  • Any significant increase in the cost of raw materials or disruption in the availability of raw materials could adversely affect our performance.
  • We may incur inherent risks and may not achieve anticipated benefits associated with our strategic growth initiatives.
  • We may not realize the improved operating results that we anticipate from past acquisitions or from acquisitions we may make in the future and we may experience difficulties in integrating the acquired businesses or may inherit significant liabilities related to such businesses.
  • We operate in a very competitive business environment, which could affect our financial condition and results of operations.
  • Our operations depend on our ability to maintain continuous, uninterrupted production at our manufacturing facilities, which are subject to physical and other risks that could disrupt production.
  • We derive a portion of our revenues from direct and indirect sales outside the United States and are subject to the risks of doing business in foreign countries.
  • We may not be successful in protecting our intellectual property rights, including our unpatented proprietary know-how and trade secrets, or in avoiding claims that we infringed on the intellectual property rights of others.
  • If we are unable to maintain access to credit financing, our business may be adversely affected.
  • If we fail to maintain an effective system of internal control over financial reporting, we may not be able to accurately report our financial results. As a result, current and potential shareholders could lose confidence in our financial reporting, which would harm our business and the trading price of our common stock.
  • Future claims, litigation and regulatory actions could adversely affect our financial condition and our ability to conduct our business.
  • Current and future environmental and other governmental laws and requirements could adversely affect our financial condition and our ability to conduct our business.
  • Environmental regulations specific to plastic products and containers could adversely affect our ability to conduct our business.
  • Our insurance coverage may be inadequate to protect against potential hazardous incidents to our business.
  • Our business operations could be significantly disrupted if members of our senior management team were to leave.
  • Unforeseen future events may negatively impact our economic condition.
  • Equity Ownership Concentration
  • Changes in laws and regulations may have an adverse impact on our operations.
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
New words: preliminary, recover, refined, submitted