MYR Group Inc.

NASDAQ:MYRG

152.3 (USD) • At close December 24, 2024
Overzicht | Financiële gegevens

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q31999 Q41999 Q31999 Q21999 Q11998 Q41998 Q31998 Q21998 Q11997 Q41997 Q31997 Q21997 Q11996 Q41996 Q31996 Q21996 Q11995 Q41995 Q31995 Q21995 Q11994 Q11993 Q21993 Q11992 Q41992 Q11991 Q41991 Q31989 Q41989 Q31989 Q21989 Q1
Operationele Activiteiten:
Nettowinst 10.649-15.27718.93924.04221.51222.27323.16324.57318.43619.68420.68820.68823.17121.21919.92818.1517.29213.3859.93212.77510.4616.3586.6210.8587.9576.8355.64413.5795.1451.231.27.7986.1465.51.9875.8816.1758.0747.17214.1278.4047.7416.27210.0228.3159.4626.969.7718.7469.5356.215.864.2213.7174.56.0883.9013.3532.784.2685.7694.3152.8837.5996.6134.6024.819-11.763.5273.6641.373.587.37-0.1684.13.41.82.52.22.11.11.71.92.30.70.91.60.80.20.91.210.300.3-0.50.30.11.11.51.70.90.40.2
Afschrijvingen & Amortisatie 16.69316.27415.8315.60415.03914.50613.98915.00613.10115.39214.67111.58711.2911.45711.87111.42311.27511.88611.86911.47511.85810.63410.54910.78310.3049.4349.3929.07710.0469.7079.7469.6849.7489.7749.91610.0119.6999.3558.9648.6228.5318.2368.0347.7417.3427.1496.9636.7386.5046.135.7845.4665.0644.654.3314.3214.0533.8924.02413.2740.0840.0830.0843.0662.7842.5962.72.5452.472.393.262.143.9-1.168-1.4-1.1-1-1-1.1-1.2-1.3-1.4-1.4-1.4-1.4-1.3-1.5-1.7-1.6-1.7-1.5-1.5-1.5-0.8-0.7-0.7-0.9-0.5-0.7-0.4-0.2-0.2-0.2-0.3
Uitgestelde Inkomstenbelasting 0-6.8602.056-0.754-1.31509.57400-0.0014.9170.8830.528-0.047-3.3530.1750.3010.2363.2630.3160.338-0.3153.3070.0190.2750.048-4.789-0.093-0.066-0.1434.321-0.0890.048-0.0751.744-0.085-0.071-0.032.2481.448-0.101-0.011-0.0190.4-0.336-0.1782.490.197-0.193-0.127-0.75-0.6220.046-0.242.555-0.812-0.404-0.193.7470.129-0.153-0.0573.2560-0.5660-4.852-0.096-0.16-0.92-2.3-0.110000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 1.952.3311.9171.8142.2582.3221.9822.0562.1782.0641.6242.1461.9151.9481.4871.8841.6311.0931.081.1421.1081.2020.9510.6851.0021.0580.420.8970.9191.6930.8671.1861.0491.7090.730.9941.1271.6671.0491.41.0741.3640.8330.9680.8930.9070.7510.8940.6880.6470.6941.030.1460.6060.3480.3930.3940.3920.4240.230.2310.2310.2310.91800.22900000000000000000000000000000000000000
Verandering in Werkkapitaal 8.44920.249-28.1630.497-26.292-58.817-0.81444.116-22.412.469-15.653-10.421-16.728-5.7126.30517.9860.42135.88213.4815.0961.906-2.841-25.4831.91-5.4186.9936.878-5.191-57.813-4.9292.19-8.966-22.23915.3852.02514.333-14.979-11.074-14.949-5.0669.87-3.988-24.134.94316.798.253-2.036-12.329-3.196.002-24.60323.591-26.141-8.0844.81119.245-8.3935.5-6.412.797-16.4889.538-6.9157.016-2.854-7.1153.5076.3922.691-2.7874.42.1-0.16.6823.71.7-0.11.12.25.4-0.2-2.50.9-1.21.414.5-7-1.4-0.8-6.70.3-0.81.4-0.1-2.6-4.6-0.2-21.46.5-2.91.8-10.1
Vorderingen 019.662-36.77418.35-74.635-55.53353.819-30.814-35.668-23.3592.902-13.2734.027-22.6912.59215.772-59.2228.26438.089-12.383-2.859-15.088-9.38-40.3922.569-24.09126.041-9.131-50.4050.92912.417-29.255-23.54310.89314.426.536-16.618-9.0721.3892.64416.616-3.6780.1247.68-3.448-18.3517.892-2.801-10.2691.158-28.41810.092-37.261-7.88615.316-9.342-5.7-4.62613.1482.798-19.056-5.54210.2775.5220-12.703000.56900000000000000000000000000002000000
Voorraden 00006.598-53.2100000-19.713-45.7751.7522.60220.13216.81519.901-1.824.301-10.505-1.773-24.29-3.067-15.4057.409-5.20725.459-8.662-23.969-7.02820.15-6.557.9-24.42523.145-4.247-19.102-16.4458.7782.357-12.162-5.859-2.1270.1726.99114.067-4.003-1.2991.5422.461-1.249-2.754-19.814-8.66527.998-5.810000000.270.753-0.583-0.4406.38200000000000000000000000000000000000
Crediteuren -10.27120.654-30.99-25.02639.27242.146-19.14237.2528.99527.1515.6134.474-17.89818.57429.198-50.67545.938-20.251-18.091-15.38210.632-10.97838.2233.734-3.936-6.08-3.765-6.654-0.55425.69-10.3336.35.862-2.8448.004-10.272-3.67415.4995.189-6.141-4.1717.204-14.19513.4562.0362.865-23.646-7.837.1765.5446.17713.6734.97222.273-5.8562.4951.27211.048-16.5332.6232.9113.976-12.763-2.85104.270000000000000000000000000000000-0.3000000
Overig Werkkapitaal 18.72-20.06739.6017.1732.4737.78-35.49137.68-15.73738.089-34.16818.08812.918-3.346-18.08732.757-3.1127.968-4.69728.564.63824.998-30.03311.633-8.64629.755-10.191-14.8651.808-7.5797.134-6.1611.992-0.5644.026-5.0769.561.601-5.082-10.347-4.9324.648-4.2-14.06618.0316.748-0.3492.3051.202-2.242-4.8231.0758.902-2.6574.016-1.9061.845-0.922-3.025-2.624-0.3421.104-4.4294.075-3.6071.9013.9476.392-4.26-2.7874.42.1-0.16.6823.71.7-0.11.12.25.4-0.2-2.50.9-1.21.414.5-7-1.4-0.8-6.70.3-0.81.4-0.1-2.6-4.6-0.2-3.71.46.5-2.91.8-10.1
Overige Niet-Contante Posten -2.116-6.333100.508-1.3890.785-0.283-1.162-1.5672.302-0.3050.1380.096-0.878-0.27-0.1540.451-0.0910.133-1.355-0.597-1.303-0.087-0.527-1.423-0.461-1.362-0.349-0.9810.826-1.515-0.8-0.03-0.58-0.38-0.157-0.658-0.271-0.292-0.8360.0210.0480.0120.035-0.086-0.2170.0410.034-0.305-0.3520.0340.034-0.074-1.639-0.4870.044-0.054-0.2570.0370.005-9.6682.963.1523.1862.018-2.7620.250.10318.7770.081-0.327-13.44-0.86.15-1.712-8.71.81.46.2-0.3-4.5-5.97.9-4.93.7-2.52.32.83.13.23.932.931.51.31.48.810.61.71.30.30.71
Kasstroom uit Operationele Activiteiten 35.62522.6817.6942.62412.548-21.31437.15893.75813.60738.65221.46729.01319.65329.17259.3946.54130.70362.6835.24333.15424.34615.604-8.20526.1213.40323.23322.03312.592-40.976.1213.0613.993-5.96532.03614.42632.3051.6667.6591.3721.35229.32713.264-8.96723.56933.52325.47612.4947.25912.59322.155-12.00835.123-18.9710.44813.79432.548-1.11412.770.63314.648-7.31517.166-0.58823.8733.781-0.00411.12910.8488.3922.78-5.334.7217.213.634-2.35.82.18.831.8-6.35.7-3.53.4-1.816.4-4.10.81-3.631.63.20.6-1.7-4.48-1.42.49.3-0.12.8-0.11
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -17.673-20.178-25.783-20.945-22.061-22.115-19.615-28.534-18.101-16.384-14.037-19.66-11.704-13.966-7.031-16.885-10.532-7.8-9.138-18.474-11.393-18.05-9.911-10.981-11.704-13.522-14.497-5.934-4.311-10.596-10.002-7.423-5.711-8.468-3.769-3.804-13.064-13.369-16.362-3.053-10.758-12.793-12.441-11.185-9.622-9.46-12.458-5.155-11.665-12.099-8.33-8.18-11.338-10.601-12.223-9.813-4.95-5.75-1.382-9.428-5.216-7.515-7.521-4.497-6.276-6.236-10.946-4.159-4.4-13.14-4.39-7.66-6.15-1.44-1.1-1.6-0.2-1.5-1.1-0.9-1-1-0.3-1.7-1.3-1.1-1.6-2-0.4-1.6-1.7-1.2-0.5-0.8-0.8-0.5-1.4-0.8-1.5-0.3-0.1-0.20-0.2
Netto Overnames 01.5011.8791.610.6671.7921.5390.341-0.0840.21-110.5760.5730.8520.9860.65100000-79.7200-47.082-47.082000000-12.056000-1.7130-11.374000000000000000000000000000000000000000000000000000000000000000000
Aankoop van Beleggingen 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Verkoop/verval van Beleggingen 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Overige Investeringsactiviteiten 3.4351.5011.8791.610.6671.7921.5390.3410.4120.211.0270.5730.8520.9860.6511.2820.5140.7630.871.153-78.480.8260.83248.16-46.0031.3521.0741.540.3361.5290.9370.7550.7010.8111.0320.7780.654-10.9860.9380.090.0480.140.0420.2370.3680.3680.1780.3270.5130.2240.140.4980.5080.2290.0710.5270.280.2810.190.20.2610.1620.1250.3180.0740.3431.161-0.5710.4010.210.030.030.480.5850.70.20.10.70.30.40.10.3-0.10.100.200.30.20.31.40.1-12.900.100.10-0.10.100-0.10.1
Kasstroom uit Investeringsactiviteiten -14.238-18.677-23.904-19.335-21.394-20.323-18.076-28.193-17.773-16.174-123.586-19.087-10.852-12.98-6.38-15.603-10.018-7.037-8.268-17.321-89.873-17.224-9.079-9.903-57.707-12.17-13.423-4.394-3.975-9.067-9.065-18.724-5.01-7.657-2.737-4.739-12.41-24.355-15.424-2.963-10.71-12.653-12.399-10.948-9.254-9.092-12.28-4.828-11.152-11.875-8.19-7.682-10.83-10.372-12.152-9.286-4.67-5.469-1.192-9.228-4.955-7.353-7.396-4.179-6.202-5.893-9.785-4.73-3.999-12.93-4.36-7.63-5.67-0.855-0.4-1.4-0.1-0.8-0.8-0.5-0.9-0.7-0.4-1.6-1.3-0.9-1.6-1.7-0.2-1.3-0.3-1.1-13.4-0.8-0.7-0.5-1.3-0.8-1.6-0.2-0.1-0.2-0.1-0.1
Financieringsactiviteiten:
Schuldaflossingen 46.5876.8591.416-26.36816.92619.184-15.197-45.68130.1425.24344.756-0.508-3.734-20.738-0.273-41.098-12.072-79.72-4.752-12.7171.429-3.81219.9240.20531.246-9.851-11.85-0.92834.3245.05-19.75925.36513.10919.85600000000000000-1010-10-10100-20-0.004-0.006-0.016-0.016-0.019-0.012-0.005-0.0080000-19.543000000000000000000000000000000000000
Uitgifte van Gewone Aandelen 000000000000.0150.05400000000001.8970000.0850006.2180000000000000000000000000000000-0.002000.00200000000000000000000000000000001.100000
Terugkoop van Gewone Aandelen -60.749-14.251-5.866-2.86800-7.936-5.327-8.187-23.467-6.7913.3520-0.734-2.618-0.226-0.0010-0.4250.77800-0.7780-0.092-0.017-0.9340-0.850-2.2080-8.525-67.272-25.686-18.342-6.071-0.029-3.14-5.862-9.035-0.726-0.8240-0.019-0.523000000.0800-0.0800000.033-0.022-0.001-0.010.002000-175.636000000000000000000000000000000-0.100000
Uitgekeerde Dividenden 0000000000000000000000000000000000000000000000000000000000000000000000000-0.193-0.3-0.2-0.2-0.2-0.2-0.2-0.2-0.2-0.1-0.2-0.2-0.1-0.2-0.1-0.2-0.2-0.1-0.2-0.1-0.1-0.1-0.1-0.2-0.1-0.1-0.10000
Overige Financieringsactiviteiten -1.6011.567-5.8660-0.009-2.120.020.01-0.5810.607-6.7870.0160.0530.3190.12213.6320.2350.0260.1050.05-1.0678.402-8.082-9.1759.2131.3160.581-3.693.7030.2510.9113.4573.6150.3030.2390.1440.361.7791.3880.50.4750.2920.1110.9390.996-0.0361.2420.7950.8580.27-0.065-0.9751.9390.620.5280.1840.0310.5350.1190.0190.4450.1340-0.637-0.28-2.523-1.753-1.8-0.4730.140-4.99-6.354.23.1-4.1-2.7-11.42.3-14.2-1.84.1-1.52.8-1541-0.55.6-2.7-1.25.5-0.420.9-1.20-1.1-4.9-5-0.3-0.4-0.4
Kasstroom uit Financieringsactiviteiten -15.763-5.825-4.45-29.23616.91717.064-23.113-50.99821.374-17.61737.969-0.492-3.681-21.153-2.769-27.692-11.838-79.694-5.072-12.6670.3624.5911.064-8.9740.367-8.552-12.203-4.53337.1775.301-21.05628.8228.199-47.113-25.447-18.198-5.7111.75-1.752-5.362-8.56-0.434-0.7130.9390.996-0.0361.2420.795-9.14210.27-10.065-10.97511.9390.62-19.5520.180.0250.5190.103-0.0190.4110.128-0.018-0.637-0.28-2.523-1.75117.982-0.4730.140-4.99-6.354.0072.8-4.3-2.9-11.62.1-1.24-24-1.72.6-15.13.80.9-0.75.4-2.8-1.45.4-0.51.90.8-1.4-0.1-1.2-5-5-0.3-0.4-0.4
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0.076-0.221-0.3240.375-0.450.3840.030.706-3.498-1.5360.79-0.348-0.4360.2140.160.4760.1080.045-0.3030.079-0.0450.0470.051-0.040.034-0.027-0.031-0.004-0.5760.7330.154-0.829-0.0030.05800000000000000000000000000.0190000000000000-0.028000000000000000000000000000000
Netto Kasstroomverandering 5.7-2.042-20.988-5.5727.621-24.189-4.00115.27313.713.325-63.369.0864.684-4.74750.4013.7228.955-24.00621.63.2524.793.017-6.1697.207-3.9032.484-3.6243.661-8.3443.087-16.90723.262-2.779-22.676-13.7589.368-16.455-14.946-15.80613.02710.0570.177-22.07913.5625.26516.3481.4563.226-7.70120.55-30.26316.466-17.862-9.304-17.9123.442-5.7597.82-0.4565.42-11.8599.941-8.00219.057-2.701-8.42-0.40724.13.92-10.01-9.69-7.95.196.7580.10.1-0.9-3.64.30.1-3.230.10.1-0.50.4-1.900.10.5-0.1-0.9-4.8-0.7-0.5-4.15.3-2.3-0.44.1-5.22.3-0.60.5
Kaspositie aan het Einde van de Periode 7.5691.8693.91124.89930.47122.8547.03951.0435.76722.05718.73282.09273.00668.32273.06922.66818.9469.99133.99712.3979.1454.3551.3387.5070.34.2031.7195.3431.68210.0266.93923.8460.5843.36326.03939.79730.42946.88461.8377.63664.60954.55254.37576.45462.89437.62921.28119.82516.59924.33.7534.01317.54735.40944.71362.62339.18144.9437.1237.57632.15644.01534.07442.07623.01925.7234.1434.54710.44723.98724.30726.09739.1877.4580.10.10.5-3.64.30.10.630.10.10.50.4-1.900.80.5-0.1-0.91.35-0.51.65.32.1-0.44.1-5.22.3-0.65.8