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MYR Group (MYRG)
NASDAQ:MYRG
Holding MYRG?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 888.04M | $ 828.89M | $ 815.56M | $ 1.00B | $ 939.48M |
| Gross Profit | $ 77.29M | $ 40.84M | $ 86.24M | $ 97.50M | $ 92.38M |
| EBIT | $ 20.55M | $ -20.90M | $ 24.15M | - | $ 32.16M |
| EBITDA | $ 37.24M | $ -4.62M | $ 39.98M | - | $ 47.20M |
| Net Income Common Stockholders | $ 10.65M | $ -15.28M | $ 18.94M | $ 24.04M | $ 21.51M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 7.57M | $ 1.87M | $ 3.91M | $ 24.90M | $ 30.47M |
| Total Assets | $ 1.59B | $ 1.58B | $ 1.58B | $ 1.58B | $ 1.56B |
| Total Debt | $ 137.33M | $ 89.25M | $ 78.47M | $ 73.61M | $ 94.00M |
| Net Debt | $ 129.76M | $ 87.38M | $ 74.56M | $ 48.71M | $ 63.53M |
| Total Liabilities | $ 1.00B | $ 949.90M | $ 919.77M | $ 927.54M | $ 935.27M |
| Stockholders Equity | $ 588.51M | $ 633.34M | $ 663.72M | $ 651.20M | $ 625.46M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 21.39M | $ 4.00M | $ -16.21M | - | $ -8.85M |
| Operating Cash Flow | $ 35.63M | $ 22.68M | $ 7.69M | $ 42.62M | $ 12.55M |
| Investing Cash Flow | $ -14.24M | $ -18.68M | $ -23.90M | $ -19.34M | $ -21.39M |
| Financing Cash Flow | $ -15.76M | $ -5.83M | $ -4.45M | $ -29.24M | $ 16.92M |