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MYR Group (MYRG)
NASDAQ:MYRG
MYR Group (MYRG) Financial Statements
183 Followers
MYR Group Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.00B | $ 939.48M | $ 888.62M | $ 811.62M | $ 863.96M |
| Gross Profit | $ 97.50M | $ 92.38M | $ 90.13M | $ 84.39M | $ 96.27M |
| EBIT | - | $ 32.16M | $ 32.75M | $ 27.66M | $ 37.10M |
| EBITDA | - | $ 47.20M | $ 0.00 | $ 41.65M | $ 52.11M |
| Net Income Common Stockholders | $ 24.04M | $ 21.51M | $ 22.27M | $ 23.16M | $ 24.57M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 24.90M | $ 30.47M | $ 22.85M | $ 47.04M | $ 51.04M |
| Total Assets | $ 1.58B | $ 1.56B | $ 1.46B | $ 1.36B | $ 1.40B |
| Total Debt | $ 73.61M | $ 94.00M | $ 76.52M | $ 58.25M | $ 74.55M |
| Net Debt | $ 48.71M | $ 63.53M | $ 53.67M | $ 11.21M | $ 23.51M |
| Total Liabilities | $ 927.54M | $ 935.27M | $ 860.50M | $ 782.67M | $ 838.66M |
| Stockholders Equity | $ 651.20M | $ 625.46M | $ 604.30M | $ 577.57M | $ 560.20M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -8.85M | - | $ 19.08M | $ 65.22M |
| Operating Cash Flow | $ 42.62M | $ 12.55M | - | $ 37.16M | $ 93.76M |
| Investing Cash Flow | $ -19.34M | $ -21.39M | - | $ -18.08M | $ -28.19M |
| Financing Cash Flow | $ -29.24M | $ 16.92M | - | $ -23.08M | $ -51.00M |