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MYERS INDUSTRIES INC (MYE)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
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MYERS INDUSTRIES INC (MYE) · NYSE · USD · Sector unavailable · CIK 0000069488
Annual coverage: 2009-12-31–2025-12-31 (17 periods). Financial snapshot built 2026-10-09.
MYE annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 21.98 | Unavailable | Inputs & filingsrevenue: 825742000; averageDilutedShares: 37561592; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 37381741 revenue (2026-03-05)averageDilutedShares (2026-03-05) periodEndShares (2026-03-05) |
| 2024-12-31 | 22.36 | Unavailable | Inputs & filingsrevenue: 836281000; averageDilutedShares: 37403518; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 37262566 revenue (2026-03-05)averageDilutedShares (2026-03-05) periodEndShares (2026-03-05) |
| 2023-12-31 | 21.92 | Unavailable | Inputs & filingsrevenue: 813067000; averageDilutedShares: 37095568; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 36848465 revenue (2026-03-05)averageDilutedShares (2026-03-05) periodEndShares (2025-03-06) |
| 2022-12-31 | 24.45 | Unavailable | Inputs & filingsrevenue: 899547000; averageDilutedShares: 36790839; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 36500020 revenue (2025-03-06)averageDilutedShares (2025-03-06) periodEndShares (2024-03-05) |
| 2021-12-31 | 20.94 | Unavailable | Inputs & filingsrevenue: 761435000; averageDilutedShares: 36358969; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 36262259 revenue (2024-03-05)averageDilutedShares (2024-03-05) periodEndShares (2023-03-03) |
| 2020-12-31 | 14.21 | Unavailable | Inputs & filingsrevenue: 510369000; averageDilutedShares: 35916630; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 35921025 revenue (2023-03-03)averageDilutedShares (2023-03-03) periodEndShares (2022-03-10) |
| 2019-12-31 | 14.46 | Unavailable | Inputs & filingsrevenue: 515698000; averageDilutedShares: 35653147; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 35710934 revenue (2022-03-10)averageDilutedShares (2022-03-10) periodEndShares (2021-03-11) |
| 2018-12-31 | 16.95 | Unavailable | Inputs & filingsrevenue: 566735000; averageDilutedShares: 33426855; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 35374121 revenue (2021-03-11)averageDilutedShares (2021-03-11) periodEndShares (2020-03-06) |
| 2017-12-31 | 17.90 | Unavailable | Inputs & filingsrevenue: 547043000; averageDilutedShares: 30562646; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 30495737 revenue (2020-03-06)averageDilutedShares (2020-03-06) periodEndShares (2019-03-08) |
| 2016-12-31 | 17.83 | Unavailable | Inputs & filingsrevenue: 534379000; averageDilutedShares: 29967912; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 30019561 revenue (2019-03-08)averageDilutedShares (2019-03-08) periodEndShares (2018-03-09) |
| 2015-12-31 | 18.45 | Unavailable | Inputs & filingsrevenue: 571020000; averageDilutedShares: 30943693; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 29521566 revenue (2018-03-09)averageDilutedShares (2018-03-09) periodEndShares (2017-03-09) |
| 2014-12-31 | 19.07 | Unavailable | Inputs & filingsrevenue: 623649000; averageDilutedShares: 32704012; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 31162962 revenue (2017-03-09)averageDilutedShares (2017-03-09) periodEndShares (2016-03-14) |
| 2013-12-31 | 17.18 | Unavailable | Inputs & filingsrevenue: 584733000; averageDilutedShares: 34043425; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 33572778 revenue (2016-03-14)averageDilutedShares (2016-03-14) periodEndShares (2015-03-31) |
| 2012-12-31 | 15.99 | Unavailable | Inputs & filingsrevenue: 545572000; averageDilutedShares: 34109232; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 33480189 revenue (2015-03-31)averageDilutedShares (2015-03-31) periodEndShares (2014-03-11) |
| 2011-12-31 | 21.75 | Unavailable | Inputs & filingsrevenue: 755654000; averageDilutedShares: 34743543; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 33420488 revenue (2014-03-11)averageDilutedShares (2014-03-11) periodEndShares (2013-03-04) |
| 2010-12-31 | 20.89 | Unavailable | Inputs & filingsrevenue: 737618000; averageDilutedShares: 35304817; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 35315732 revenue (2013-03-04)averageDilutedShares (2013-03-04) periodEndShares (2012-03-02) |
| 2009-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 701834000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2012-03-02) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 8.14 | 192.42 | 10.68 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":67208000,"capex":{"accession":"0001193125-26-092521","end":"2025-12-31","filed":"2026-03-05","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-092521","end":"2025-12-31","filed":"2026-03-05","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":825742000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-05","accession":"0001193125-26-092521","form":"10-K"},"netIncome":{"value":34928000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-05","accession":"0001193125-26-092521","form":"10-K"},"operatingIncome":{"value":74556000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-05","accession":"0001193125-26-092521","form":"10-K"},"openingAssets":{"value":860815000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0001193125-26-092521","form":"10-K"},"openingCurrentLiabilities":{"value":147112000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0001193125-26-092521","form":"10-K"},"openingCapitalEmployed":{"value":713703000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":277512000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0001193125-26-092521","form":"10-K"},"openingTotalEquity":{"value":277512000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":583303000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0001193125-26-092521","form":"10-K"},"openingCash":{"value":32222000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0001193125-26-092521","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0001193125-26-092521","form":"10-K"},"openingCommonEquity":{"value":277512000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":851321000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-05","accession":"0001193125-26-092521","form":"10-K"},"closingCurrentLiabilities":{"value":169013000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-05","accession":"0001193125-26-092521","form":"10-K"},"closingCapitalEmployed":{"value":682308000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":294226000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-05","accession":"0001193125-26-092521","form":"10-K"},"closingTotalEquity":{"value":294226000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":557095000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-05","accession":"0001193125-26-092521","form":"10-K"},"closingCash":{"value":45050000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-05","accession":"0001193125-26-092521","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-03-05","accession":"0001193125-26-092521","form":"10-K"},"closingCommonEquity":{"value":294226000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":34928000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-05","accession":"0001193125-26-092521","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":10207000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-05","accession":"0001193125-26-092521","form":"10-K"},"pretaxIncome":{"value":45135000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-05","accession":"0001193125-26-092521","form":"10-K"},"effectiveTaxRate":{"value":0.2261437908496732,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":57695623.52941176,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":698005500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":285869000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.139103981631067; cashConversion: 192.418689876317; roce: 10.681291193264236 fcfMargin component 1 (2026-03-05) · fcfMargin component 2 (2026-03-05) · fcfMargin component 3 (2026-03-05)cashConversion component 1 (2026-03-05) · cashConversion component 2 (2026-03-05) · cashConversion component 3 (2026-03-05) roce component 1 (2026-03-05) · roce component 2 (2026-03-05) · roce component 3 (2026-03-05) · roce component 4 (2026-03-05) · roce component 5 (2026-03-05) |
| 2024-12-31 | 6.56 | 761.80 | 8.16 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":54857000,"capex":{"accession":"0001193125-26-092521","end":"2024-12-31","filed":"2026-03-05","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-092521","end":"2024-12-31","filed":"2026-03-05","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":836281000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-05","accession":"0001193125-26-092521","form":"10-K"},"netIncome":{"value":7201000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-05","accession":"0001193125-26-092521","form":"10-K"},"operatingIncome":{"value":44480000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-05","accession":"0001193125-26-092521","form":"10-K"},"openingAssets":{"value":541631000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-05","accession":"0001193125-26-092521","form":"10-K"},"openingCurrentLiabilities":{"value":165107000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-06","accession":"0000950170-25-034598","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-12-31"},"openingParentEquity":{"value":292800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-05","accession":"0001193125-26-092521","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":248831000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-06","accession":"0000950170-25-034598","form":"10-K"},"openingCash":{"value":30290000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-06","accession":"0000950170-25-034598","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-03-06","accession":"0000950170-25-034598","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":860815000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0001193125-26-092521","form":"10-K"},"closingCurrentLiabilities":{"value":147112000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0001193125-26-092521","form":"10-K"},"closingCapitalEmployed":{"value":713703000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":277512000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0001193125-26-092521","form":"10-K"},"closingTotalEquity":{"value":277512000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":583303000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0001193125-26-092521","form":"10-K"},"closingCash":{"value":32222000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0001193125-26-092521","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 6.559637251115355; cashConversion: 761.7969726426885; roce: 8.159768561960032 fcfMargin component 1 (2026-03-05) · fcfMargin component 2 (2026-03-05) · fcfMargin component 3 (2026-03-05)cashConversion component 1 (2026-03-05) · cashConversion component 2 (2026-03-05) · cashConversion component 3 (2026-03-05) roce component 1 (2025-03-06) · roce component 2 (2025-03-06) · roce component 3 (2025-03-06) · roce component 4 (2025-03-06) · roce component 5 (2025-03-06) |
| 2023-12-31 | 7.79 | 129.57 | 18.53 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":63317000,"capex":{"accession":"0001193125-26-092521","end":"2023-12-31","filed":"2026-03-05","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-092521","end":"2023-12-31","filed":"2026-03-05","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":813067000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-05","accession":"0001193125-26-092521","form":"10-K"},"netIncome":{"value":48867000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-05","accession":"0001193125-26-092521","form":"10-K"},"operatingIncome":{"value":72405000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-05","accession":"0001193125-26-092521","form":"10-K"},"openingAssets":{"value":542634000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-06","accession":"0000950170-25-034598","form":"10-K"},"openingCurrentLiabilities":{"value":137762000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-05","accession":"0000950170-24-025847","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-12-31"},"openingParentEquity":{"value":256427000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-03-05","accession":"0001193125-26-092521","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":286207000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-05","accession":"0000950170-24-025847","form":"10-K"},"openingCash":{"value":23139000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-05","accession":"0000950170-24-025847","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 9.903923350419507; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 2.4884417446230267 fcfMargin component 1 (2021-03-11) · fcfMargin component 2 (2021-03-11) · fcfMargin component 3 (2021-03-11)cashConversion component 1 (2021-03-11) · cashConversion component 2 (2021-03-11) · cashConversion component 3 (2021-03-11) roce component 1 (2019-03-08) · roce component 2 (2019-03-08) · roce component 3 (2019-03-08) · roce component 4 (2019-03-08) · roce component 5 (2019-03-08) |
| 2017-12-31 | 7.07 | Unavailable | 8.89 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":38649000,"capex":{"accession":"0001564590-20-009170","end":"2017-12-31","filed":"2020-03-06","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-20-009170","end":"2017-12-31","filed":"2020-03-06","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":547043000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-06","accession":"0001564590-20-009170","form":"10-K"},"netIncome":{"value":-9889000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-06","accession":"0001564590-20-009170","form":"10-K"},"operatingIncome":{"value":24888000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-06","accession":"0001564590-20-009170","form":"10-K"},"openingAssets":{"value":381684000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-08","accession":"0001564590-19-007003","form":"10-K"},"openingCurrentLiabilities":{"value":79312000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-09","accession":"0001564590-18-005141","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31"},"openingParentEquity":{"value":93033000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-03-06","accession":"0001564590-20-009170","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":2404000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-09","accession":"0001564590-18-005141","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2016-12-31 | 3.97 | 2,009.46 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":21240000,"capex":{"accession":"0001564590-19-007003","end":"2016-12-31","filed":"2019-03-08","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-19-007003","end":"2016-12-31","filed":"2019-03-08","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":534379000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-08","accession":"0001564590-19-007003","form":"10-K"},"netIncome":{"value":1057000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-08","accession":"0001564590-19-007003","form":"10-K"},"operatingIncome":{"value":27362000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-08","accession":"0001564590-19-007003","form":"10-K"},"openingAssets":{"value":429024000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-09","accession":"0001564590-18-005141","form":"10-K"},"openingCurrentLiabilities":{"value":116812000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-09","accession":"0001564590-17-003837","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31"},"openingParentEquity":{"value":97703000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-03-08","accession":"0001564590-19-007003","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":2353000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-09","accession":"0001564590-18-005141","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2015-12-31 | 2.79 | 89.77 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":15945000,"capex":{"accession":"0001564590-18-005141","end":"2015-12-31","filed":"2018-03-09","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-18-005141","end":"2015-12-31","filed":"2018-03-09","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":571020000,"tag":"SalesRevenueNet","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-09","accession":"0001564590-18-005141","form":"10-K"},"netIncome":{"value":17762000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-09","accession":"0001564590-18-005141","form":"10-K"},"operatingIncome":{"value":34517000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-09","accession":"0001564590-18-005141","form":"10-K"},"openingAssets":{"value":563433000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-09","accession":"0001564590-17-003837","form":"10-K"},"openingCurrentLiabilities":{"value":153814000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-14","accession":"0001564590-16-014716","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31"},"openingParentEquity":{"value":146571000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-09","accession":"0001564590-18-005141","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":3677000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-09","accession":"0001564590-18-005141","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2014-12-31 | 2.33 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":14525000,"capex":{"accession":"0001564590-17-003837","end":"2014-12-31","filed":"2017-03-09","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-17-003837","end":"2014-12-31","filed":"2017-03-09","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":623649000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-09","accession":"0001564590-17-003837","form":"10-K"},"netIncome":{"value":-8681000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-09","accession":"0001564590-17-003837","form":"10-K"},"operatingIncome":{"value":22618000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-09","accession":"0001564590-17-003837","form":"10-K"},"openingAssets":{"value":469457000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-14","accession":"0001564590-16-014716","form":"10-K"},"openingCurrentLiabilities":{"value":150583000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-31","accession":"0000069488-15-000007","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31"},"openingParentEquity":{"value":235507000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-09","accession":"0001564590-17-003837","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":6539000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-09","accession":"0001564590-17-003837","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2013-12-31 | 12.89 | 289.82 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":75359000,"capex":{"accession":"0001564590-16-014716","end":"2013-12-31","filed":"2016-03-14","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-16-014716","end":"2013-12-31","filed":"2016-03-14","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":584733000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-14","accession":"0001564590-16-014716","form":"10-K"},"netIncome":{"value":26002000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-14","accession":"0001564590-16-014716","form":"10-K"},"operatingIncome":{"value":44316000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-14","accession":"0001564590-16-014716","form":"10-K"},"openingAssets":{"value":484856000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-31","accession":"0000069488-15-000007","form":"10-K"},"openingCurrentLiabilities":{"value":114477000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-11","accession":"0000069488-14-000005","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31"},"openingParentEquity":{"value":230022000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-14","accession":"0001564590-16-014716","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":3948000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-14","accession":"0001564590-16-014716","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 12.887762448844173; cashConversion: 289.8200138450888; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31 fcfMargin component 1 (2016-03-14) · fcfMargin component 2 (2016-03-14) · fcfMargin component 3 (2016-03-14)cashConversion component 1 (2016-03-14) · cashConversion component 2 (2016-03-14) · cashConversion component 3 (2016-03-14) roce component 1 (2016-03-14) · roce component 2 (2015-03-31) · roce component 3 (2014-03-11) · roce component 4 (2016-03-14) · roce component 5 (2015-03-31) |
| 2012-12-31 | 7.50 | 136.48 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":40891000,"capex":{"accession":"0000069488-15-000007","end":"2012-12-31","filed":"2015-03-31","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000069488-15-000007","end":"2012-12-31","filed":"2015-03-31","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":545572000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-31","accession":"0000069488-15-000007","form":"10-K"},"netIncome":{"value":29962000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-31","accession":"0000069488-15-000007","form":"10-K"},"operatingIncome":{"value":46526000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-31","accession":"0000069488-15-000007","form":"10-K"},"openingAssets":{"value":428757000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-11","accession":"0000069488-14-000005","form":"10-K"},"openingCurrentLiabilities":{"value":110656000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-04","accession":"0000069488-13-000004","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31"},"openingParentEquity":{"value":206140000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-31","accession":"0000069488-15-000007","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":6801000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-04","accession":"0000069488-13-000004","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 7.495069395056932; cashConversion: 136.47620319070825; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31 fcfMargin component 1 (2015-03-31) · fcfMargin component 2 (2015-03-31) · fcfMargin component 3 (2015-03-31)cashConversion component 1 (2015-03-31) · cashConversion component 2 (2015-03-31) · cashConversion component 3 (2015-03-31) roce component 1 (2015-03-31) · roce component 2 (2014-03-11) · roce component 3 (2013-03-04) · roce component 4 (2015-03-31) · roce component 5 (2014-03-11) |
| 2011-12-31 | 5.59 | 172.38 | 11.93 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":42242000,"capex":{"accession":"0000069488-14-000005","end":"2011-12-31","filed":"2014-03-11","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000069488-14-000005","end":"2011-12-31","filed":"2014-03-11","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":755654000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-11","accession":"0000069488-14-000005","form":"10-K"},"netIncome":{"value":24505000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-11","accession":"0000069488-14-000005","form":"10-K"},"operatingIncome":{"value":38409000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-11","accession":"0000069488-14-000005","form":"10-K"},"openingAssets":{"value":432395000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-04","accession":"0000069488-13-000004","form":"10-K"},"openingCurrentLiabilities":{"value":106331000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-02","accession":"0001193125-12-094294","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31"},"openingParentEquity":{"value":211805000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-02","accession":"0001193125-12-094294","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 5.590124580826675; cashConversion: 172.38114670475412; roce: 11.9252054985912 fcfMargin component 1 (2014-03-11) · fcfMargin component 2 (2014-03-11) · fcfMargin component 3 (2014-03-11)cashConversion component 1 (2014-03-11) · cashConversion component 2 (2014-03-11) · cashConversion component 3 (2014-03-11) roce component 1 (2012-03-02) · roce component 2 (2012-03-02) · roce component 3 (2012-03-02) · roce component 4 (2012-03-02) · roce component 5 (2012-03-02) |
| 2010-12-31 | 3.40 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":25105000,"capex":{"accession":"0000069488-13-000004","end":"2010-12-31","filed":"2013-03-04","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000069488-13-000004","end":"2010-12-31","filed":"2013-03-04","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":737618000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-04","accession":"0000069488-13-000004","form":"10-K"},"netIncome":{"value":-42834000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-04","accession":"0000069488-13-000004","form":"10-K"},"operatingIncome":{"value":-47643000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-04","accession":"0000069488-13-000004","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 3.403523232892906; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31 fcfMargin component 1 (2013-03-04) · fcfMargin component 2 (2013-03-04) · fcfMargin component 3 (2013-03-04)cashConversion component 1 (2013-03-04) · cashConversion component 2 (2013-03-04) · cashConversion component 3 (2013-03-04) roce component 1 (2013-03-04) · roce component 2 (2013-03-04) · roce component 3 (2012-03-02) |
| 2009-12-31 | 8.03 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":56343000,"capex":{"accession":"0001193125-12-094294","end":"2009-12-31","filed":"2012-03-02","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-094294","end":"2009-12-31","filed":"2012-03-02","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":701834000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-02","accession":"0001193125-12-094294","form":"10-K"},"netIncome":{"value":-683000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-02","accession":"0001193125-12-094294","form":"10-K"},"operatingIncome":{"value":17137000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-02","accession":"0001193125-12-094294","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-683000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-02","accession":"0001193125-12-094294","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1838000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-02","accession":"0001193125-12-094294","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.027966727174803; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31 fcfMargin component 1 (2012-03-02) · fcfMargin component 2 (2012-03-02) · fcfMargin component 3 (2012-03-02)cashConversion component 1 (2012-03-02) · cashConversion component 2 (2012-03-02) · cashConversion component 3 (2012-03-02) roce component 1 (2012-03-02) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 825,742,000.00 | 9.03 | 4.23 | Inputs & filingsrevenue: 825742000; operatingIncome: 74556000; netIncome: 34928000 revenue (2026-03-05)operatingIncome (2026-03-05) netIncome (2026-03-05) |
| 2024-12-31 | 836,281,000.00 | 5.32 | 0.86 | Inputs & filingsrevenue: 836281000; operatingIncome: 44480000; netIncome: 7201000 revenue (2026-03-05)operatingIncome (2026-03-05) netIncome (2026-03-05) |
| 2023-12-31 | 813,067,000.00 | 8.91 | 6.01 | Inputs & filingsrevenue: 813067000; operatingIncome: 72405000; netIncome: 48867000 revenue (2026-03-05)operatingIncome (2026-03-05) netIncome (2026-03-05) |
| 2022-12-31 | 899,547,000.00 | 9.33 | 6.70 | Inputs & filingsrevenue: 899547000; operatingIncome: 83941000; netIncome: 60267000 revenue (2025-03-06)operatingIncome (2025-03-06) netIncome (2025-03-06) |
| 2021-12-31 | 761,435,000.00 | 6.47 | 4.40 | Inputs & filingsrevenue: 761435000; operatingIncome: 49301000; netIncome: 33538000 revenue (2024-03-05)operatingIncome (2024-03-05) netIncome (2024-03-05) |
| 2020-12-31 | 510,369,000.00 | 10.49 | 7.20 | Inputs & filingsrevenue: 510369000; operatingIncome: 53550000; netIncome: 36769000 revenue (2023-03-03)operatingIncome (2023-03-03) netIncome (2023-03-03) |
| 2019-12-31 | 515,698,000.00 | 7.23 | 4.72 | Inputs & filingsrevenue: 515698000; operatingIncome: 37266000; netIncome: 24333000 revenue (2022-03-10)operatingIncome (2022-03-10) netIncome (2022-03-10) |
| 2018-12-31 | 566,735,000.00 | 1.12 | -0.59 | Inputs & filingsrevenue: 566735000; operatingIncome: 6327000; netIncome: -3349000 revenue (2021-03-11)operatingIncome (2021-03-11) netIncome (2021-03-11) |
| 2017-12-31 | 547,043,000.00 | 4.55 | -1.81 | Inputs & filingsrevenue: 547043000; operatingIncome: 24888000; netIncome: -9889000 revenue (2020-03-06)operatingIncome (2020-03-06) netIncome (2020-03-06) |
| 2016-12-31 | 534,379,000.00 | 5.12 | 0.20 | Inputs & filingsrevenue: 534379000; operatingIncome: 27362000; netIncome: 1057000 revenue (2019-03-08)operatingIncome (2019-03-08) netIncome (2019-03-08) |
| 2015-12-31 | 571,020,000.00 | 6.04 | 3.11 | Inputs & filingsrevenue: 571020000; operatingIncome: 34517000; netIncome: 17762000 revenue (2018-03-09)operatingIncome (2018-03-09) netIncome (2018-03-09) |
| 2014-12-31 | 623,649,000.00 | 3.63 | -1.39 | Inputs & filingsrevenue: 623649000; operatingIncome: 22618000; netIncome: -8681000 revenue (2017-03-09)operatingIncome (2017-03-09) netIncome (2017-03-09) |
| 2013-12-31 | 584,733,000.00 | 7.58 | 4.45 | Inputs & filingsrevenue: 584733000; operatingIncome: 44316000; netIncome: 26002000 revenue (2016-03-14)operatingIncome (2016-03-14) netIncome (2016-03-14) |
| 2012-12-31 | 545,572,000.00 | 8.53 | 5.49 | Inputs & filingsrevenue: 545572000; operatingIncome: 46526000; netIncome: 29962000 revenue (2015-03-31)operatingIncome (2015-03-31) netIncome (2015-03-31) |
| 2011-12-31 | 755,654,000.00 | 5.08 | 3.24 | Inputs & filingsrevenue: 755654000; operatingIncome: 38409000; netIncome: 24505000 revenue (2014-03-11)operatingIncome (2014-03-11) netIncome (2014-03-11) |
| 2010-12-31 | 737,618,000.00 | -6.46 | -5.81 | Inputs & filingsrevenue: 737618000; operatingIncome: -47643000; netIncome: -42834000 revenue (2013-03-04)operatingIncome (2013-03-04) netIncome (2013-03-04) |
| 2009-12-31 | 701,834,000.00 | 2.44 | -0.10 | Inputs & filingsrevenue: 701834000; operatingIncome: 17137000; netIncome: -683000 revenue (2012-03-02)operatingIncome (2012-03-02) netIncome (2012-03-02) |
MYERS INDUSTRIES INC (MYE) P/E ratio history
The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 615 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
12 eligible fiscal-year-end observations span 2011-12-31–2025-12-31. Latest eligible diluted P/E: 20.74×; basic P/E: 20.74×, for fiscal end 2025-12-31, using the close on 2025-12-26.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (17 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 19.29 | Adjusted close | 20.74 | 20.74 | Basic EPS (2026-03-05) Diluted EPS (2026-03-05) |
| 2024-12-31 | 2024-12-27 | 11.08 | Adjusted close | 58.32 | 58.32 | Basic EPS (2026-03-05) Diluted EPS (2026-03-05) |
| 2023-12-31 | 2023-12-29 | 19.55 | Adjusted close | 14.70 | 14.81 | Basic EPS (2026-03-05) Diluted EPS (2026-03-05) |
| 2022-12-31 | 2022-12-30 | 22.23 | Adjusted close | 13.39 | 13.55 | Basic EPS (2025-03-06) Diluted EPS (2025-03-06) |
| 2021-12-31 | 2021-12-31 | 19.50 | Adjusted close | 20.96 | 21.19 | Basic EPS (2024-03-05) Diluted EPS (2024-03-05) |
| 2020-12-31 | 2020-12-31 | 19.72 | Adjusted close | 19.14 | 19.33 | Basic EPS (2023-03-03) Diluted EPS (2023-03-03) |
| 2019-12-31 | 2019-12-27 | 15.07 | Adjusted close | 22.16 | 22.16 | Basic EPS (2022-03-10) Diluted EPS (2022-03-10) |
| 2018-12-31 | 2018-12-28 | 13.38 | Adjusted close | Unavailable | Unavailable | Basic EPS (2021-03-11) Diluted EPS (2021-03-11) |
| 2017-12-31 | 2017-12-29 | 16.77 | Adjusted close | Unavailable | Unavailable | Basic EPS (2020-03-06) Diluted EPS (2020-03-06) |
| 2016-12-31 | 2016-12-30 | 11.92 | Adjusted close | 397.40 | 397.40 | Basic EPS (2019-03-08) Diluted EPS (2019-03-08) |
| 2015-12-31 | 2015-12-31 | 10.69 | Adjusted close | 18.43 | 18.75 | Basic EPS (2018-03-09) Diluted EPS (2018-03-09) |
| 2014-12-31 | 2014-12-26 | 13.34 | Adjusted close | Unavailable | Unavailable | Basic EPS (2017-03-09) Diluted EPS (2017-03-09) |
| 2013-12-31 | 2013-12-27 | 16.30 | Adjusted close | 21.17 | 21.45 | Basic EPS (2016-03-14) Diluted EPS (2016-03-14) |
| 2012-12-31 | 2012-12-28 | 10.73 | Adjusted close | 12.06 | 12.20 | Basic EPS (2015-03-31) Diluted EPS (2015-03-31) |
| 2011-12-31 | 2011-12-30 | 8.93 | Adjusted close | 12.58 | 12.58 | Basic EPS (2014-03-11) Diluted EPS (2014-03-11) |
| 2010-12-31 | 2010-12-31 | 6.86 | Adjusted close | Unavailable | Unavailable | Basic EPS (2013-03-04) Diluted EPS (2013-03-04) |
| 2009-12-31 | 2009-12-31 | 6.41 | Adjusted close | Unavailable | Unavailable | Source unavailable |
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