MYR Group Inc.

NASDAQ:MYRG

149.91 (USD) • At close December 23, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

2023202220212020201920182017201620152014201320122011201020092008200720062005199919981997199619951994199319921991199019891988198719861985
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 24.89951.0482.09222.66812.3977.5075.34323.84639.79777.63676.45419.82534.01362.62337.57642.07634.54726.228.97.4581.43.810.76.15.75.74.40.92.75.384.55.2
Kortetermijnbeleggingen 0000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 24.89951.0482.09222.66812.3977.5075.34323.84639.79777.63676.45419.82534.01362.62337.57642.07634.54726.228.97.4581.43.810.76.15.75.74.40.92.75.384.55.2
Nettovorderingen 954.81791.427620.734585.134613.976459.28365.88310.851255.628217.08226.662241.437137.917117.738111.77128.982112.06485.226103.21892.15785.290.353.551.114.117.716.716.214.110.610.810.912.513.6
Voorraad 0044.67700000011.90514.5512.7424.00310.54410.18610.62110.1127.636.700000001.8000009.411.2
Overige vlottende activa 46.53547.82445.56428.88212.8118.8478.5138.2027.94218.78520.83317.13860.01814.26313.49429.55212.42516.27414.88212.2046.45.916.121.12.20.13.81.94.84.26.972.72.9
Totaal vlottende activa 1,026.244890.291748.39636.684639.184475.634379.736357.591303.367313.501323.949278.4235.951223.923193.58185.41186.887155.3183.7111.8199310070.672.922.423.52822.519.817.52325.929.132.9
Niet-vlottende activa:
Materiële vaste activa, netto 303.99263.719217.063207.405208.302161.892148.084154.891160.678148.654142.931128.911117.17896.59188.03275.87357.60939.517.615.81716.11722.223.114.713.212.58.44.42.82.63.64.16
Goodwill 116.953115.84766.06566.06566.0656.58846.99446.78147.12446.59946.59946.59946.59946.59946.59946.59946.59946.632.1000000000000000
Immateriële activa 83.51687.55749.05451.36554.9433.26610.85211.56611.3629.86510.19910.53410.86911.20411.53911.87412.208138.10002.52.70.40.600000000
Goodwill en immateriële activa 200.469203.404115.119117.4312189.85457.84658.34758.48656.46456.79857.13357.46857.80358.13858.47358.80759.640.20002.52.70.40.600000000
Langetermijnbeleggingen 8.7073.6973.9783.044.7221.3240.168-18.565-14.382-11.905-14.55-12.742-13.253-10.544-10.186-10.621000000000000000000
Belastingvorderingen 045.77532.44327.04330.97617.39813.45218.56514.38211.90514.5512.74213.25310.54410.18610.621014.39.3000000000000000
Overige niet-vlottende activa 39.336-8.0284.0994.2573.6872.6534.5022.6662.3941.4671.7441.9041.9711.8311.8992.3072.488-12.2-7.22.071.10.43.23.12.12.31.41.60.50.50.50.50.60.6
Totaal niet-vlottende activa 552.502508.567372.702359.175368.687273.121224.052215.904221.558206.585201.473187.948176.617156.225148.069136.653118.904101.259.917.88717.217.427.928.917.216.113.9104.93.33.14.14.76.6
Totaal activa 1,578.7461,398.8581,121.092995.8591,007.871748.755603.788573.495524.925520.086525.422466.348412.568380.148341.649322.063305.791256.5243.6129.706110.2117.498.5101.839.639.641.932.524.720.826.13033.839.5
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 359.363315.323200.744162.58192.107139.48110.38399.94273.362.24779.60584.48173.92441.30939.8830.18730.83425.234.65316.2214.119.717.713.93.12.75.92.73.51.70000
Kortlopende schulden 18.32926.7516.56918.24123.4175.9192.1722.1700001000000017.7777.813.54.49.20.511.210.50.31.31.310.2
Belastingschulden 14.146.5746.62618.136.797.9996.8077.6393.5783.7094.2865.7713.9292.1443.0360.145000000000000000000
Uitgestelde opbrengsten 240.411227.055167.931158.396105.48658.53428.91942.32140.61438.12152.95232.58961.311000000000000000000000
Overige kortlopende verplichtingen 114.95991.258106.72986.05369.01471.87369.20244.1562.245105.632120.48866.05288.94495.37977.84993.005103.92788.594.44744.00940.944.234.434.310.211.2109.8681210.58.29.8
Totaal kortlopende verplichtingen 747.202666.96498.599443.4396.814283.805188.564228.314179.737171.588204.379188.893176.797138.832120.765123.337134.761113.7129.178.00662.877.456.557.413.814.917.113.5101013.311.89.210
Langlopende verplichtingen:
Langetermijnschulden 55.27758.63716.69440.769174.30987.62581.58962.90300000303030300006.67.8914.60.30.81.51.31.40.85.2678
Uitgestelde opbrengsten niet-vlottend 33.802050.81645.42848.02497.79132.2250000000000000-1.124.7-3-2.9-1.3-0.9-0.3000-10-1.4-1.3
Uitgestelde belastingverplichtingen niet-vlottend 48.2345.77524.6218.33920.94517.39813.45218.56514.38224.72923.71921.5319.35417.97115.8712.4298.662001.621.10.732.91.30.90.3000101.41.3
Overige niet-vlottende verplichtingen 110.637113.06186.69782.39872.27352.86146.59619.1040.9261.2161.2331.2350.6790.6360.8990.9381.43215.19.5-1.62-7.7-24.3-12-17.5-1.6-1.7-1.8-1.3-1.4-0.8-6.2-6-8.4-9.3
Totaal niet-vlottende verplichtingen 214.144171.698103.391123.167246.582140.486128.18582.00715.30825.94524.95222.76520.03348.60746.76943.36740.09415.19.52.0048.18.912.417.82.22.7332.11.76.310.512.910.2
Totaal passiva 927.544838.658601.99566.567643.396424.291316.749310.321195.045197.533229.331211.658196.83187.439167.534166.704174.855128.8138.680.0170.986.368.975.21617.620.116.512.111.719.622.322.120.2
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000
Gewone aandelen 0.1670.1650.1680.1670.1660.1650.1630.1620.1980.2060.210.2060.2030.20.1980.1970.3420.20.20.06400000000000000
Ingehouden winsten 492.529404.908355.007270.48212.219174.736143.241123.345168.224171.223134.67999.9265.65847.3631.23814.003-9.630.9-27.342.00234.327.222.119.316.514.813.78.44.61.4-1.204.111.6
Overige gereserveerde algehele resultaten -3.88-6.30.1730.023-0.446-0.193-0.299-0.4330.116-147.956-115.679-88.042-64.345-46.878-33.566-21.158-10.791-1-18.2-42.33-40.6-38-36.4-38.5-35.9-34.1-33.9-32.8-30.6-30.4-30.5-31.3-31.4-31.4
Overige totale aandeelhoudersvermogen 162.386161.427163.754158.618152.532148.276143.934140.1161.342151.111161.202154.564149.877145.149142.679141.159140.224127.7150.349.9645.641.943.945.84341.34240.438.638.138.2393939.1
Totaal eigen vermogen van aandeelhouders 651.202560.2519.102429.288364.471322.984287.039263.174329.88322.553296.091254.69215.738192.709174.115155.359130.936127.810549.69639.331.129.626.623.62221.81612.69.16.57.711.719.3
Totaal eigen vermogen 651.202560.2519.102429.292364.475324.464287.039263.174329.88322.553296.091254.69215.738192.709174.115155.359130.936127.810549.69639.331.129.626.623.62221.81612.69.16.57.711.719.3
Totaal passiva en aandeelhoudersvermogen 1,578.7461,398.8581,121.092995.8591,007.871748.755603.788573.495524.925520.086525.422466.348412.568380.148341.649322.063305.791256.6243.6129.706110.2117.498.5101.839.639.641.932.524.720.826.13033.839.5