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MYR Group (MYRG)
NASDAQ:MYRG
US Market

MYR Group (MYRG) Financial Statements

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MYR Group Financial Overview

MYR Group's market cap is currently $2.13B. The company's EPS TTM is $2.293; its P/E ratio is 58.90; MYR Group is scheduled to report earnings on March 5, 2025, and the estimated EPS forecast is $0.70. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 3.64B$ 3.01B$ 2.50B$ 2.25B$ 2.07B
Gross Profit$ 364.40M$ 343.96M$ 324.98M$ 275.85M$ 214.16M
Operating Income$ 129.09M$ 114.91M$ 118.56M$ 86.55M$ 57.18M
EBITDA$ 189.08M$ 170.70M$ 161.67M$ 130.19M$ 98.15M
Net Income$ 90.99M$ 83.38M$ 85.01M$ 58.76M$ 37.69M
Balance Sheet
Cash & Short-Term Investments$ 24.90M$ 51.04M$ 82.09M$ 22.67M$ 12.40M
Total Assets$ 1.58B$ 1.40B$ 1.12B$ 995.86M$ 1.01B
Total Debt$ 73.61M$ 74.55M$ 25.50M$ 52.08M$ 190.39M
Net Debt$ 48.71M$ 23.51M$ -56.59M$ 29.41M$ 177.99M
Total Liabilities$ 927.54M$ 838.66M$ 601.99M$ 566.57M$ 643.40M
Stockholders' Equity$ 651.20M$ 560.20M$ 519.10M$ 429.29M$ 364.47M
Cash Flow
Free Cash Flow$ -13.72M$ 90.43M$ 84.87M$ 130.81M$ 7.07M
Operating Cash Flow$ 71.02M$ 167.48M$ 137.23M$ 175.17M$ 64.90M
Investing Cash Flow$ -79.13M$ -185.73M$ -49.30M$ -40.93M$ -133.50M
Financing Cash Flow$ -18.37M$ -9.27M$ -28.09M$ -124.30M$ 73.36M
Currency in USD

MYR Group Earnings and Revenue History

MYR Group Debt to Assets

MYR Group Cash Flow

MYR Group Forecast EPS vs Actual EPS

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