MYR Group Inc.
NASDAQ:MYRG
149.91 (USD) • At close December 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| 90.99 | 83.381 | 85.006 | 58.759 | 36.214 | 31.294 | 21.154 | 21.431 | 27.302 | 36.544 | 34.759 | 34.262 | 18.298 | 16.122 | 17.235 | 23.633 | -3.202 | 10.95 | -9.47 | -5.56 | 9.132 | 7.9 | 6.6 | 3.5 | 3.4 | 2.1 | 1.6 | 3.6 | 4.2 | 3.5 | 3.2 |
| Depreciation & Amortization
| 59.138 | 58.17 | 46.205 | 46.453 | 44.516 | 39.913 | 38.576 | 39.122 | 38.029 | 33.423 | 29.195 | 25.156 | 19.511 | 16.29 | 13.525 | 11.146 | 10.668 | 6.04 | 21.5 | 5.1 | -4.668 | -4.6 | -5.6 | -6.1 | -6.2 | -3.2 | -2.9 | -2.3 | -1.7 | -0.8 | -0.9 |
| Deferred Income Tax
| 2.056 | 9.573 | 6.281 | -2.641 | 3.602 | 3.649 | -5.091 | 4.205 | 1.558 | 3.655 | 0.381 | 2.687 | -1.326 | 1.743 | 3.876 | 3.256 | -6.026 | -2.41 | -2.86 | -0.9 | -2.431 | -0.5 | -0.1 | 0.1 | 0.5 | 0.8 | 0.1 | 0.9 | 0 | 0 | 0 |
| Stock Based Compensation
| 8.376 | 7.922 | 7.496 | 5.688 | 4.403 | 3.165 | 4.376 | 4.674 | 4.837 | 4.671 | 3.519 | 2.923 | 2.13 | 1.603 | 0.923 | 0.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -85.426 | 8.522 | -6.554 | 67.77 | -21.322 | 10.363 | -65.743 | -13.795 | -26.669 | -23.314 | 27.95 | -34.12 | -5.823 | 9.942 | -11.068 | 0.554 | -3.296 | -13 | 20.787 | 3.613 | 0.282 | -4.1 | -10.1 | 5.3 | -5.8 | 0.5 | 2.6 | 0.3 | 4.7 | -4.4 | -2 |
| Accounts Receivables
| -166.244 | -86.939 | 10.659 | 2.903 | -39.71 | -15.871 | -46.19 | -27.485 | -17.765 | 15.706 | -6.227 | -40.33 | -19.739 | -6.52 | -11.523 | 7.552 | 0 | 16.5 | 0 | 0 | -5.207 | 5.1 | -18.6 | -2.4 | -3.6 | 1.2 | 2.3 | -0.5 | 1.4 | -3.6 | 0.6 |
| Inventory
| 0 | 0 | -61.134 | 55.028 | -32.267 | -16.27 | -14.2 | -2.925 | -16.649 | -6.886 | 19.103 | 4.003 | -4.003 | 21.887 | 0 | 0 | 0 | 9.1 | 0 | 0 | -1.58 | 0 | 0 | 0 | 0 | 0.4 | 2.3 | -1.8 | 0 | 0 | 0 |
| Accounts Payables
| 37.25 | 109.008 | 34.348 | -43.079 | 22.492 | 19.953 | 8.149 | 17.322 | 6.742 | -17.303 | -5.289 | 11.067 | 35.062 | -1.718 | 6.746 | -6.033 | 0 | 9.5 | 0 | 0 | 2.085 | -5.6 | 0.1 | 3.8 | -4.7 | 0.3 | -3.2 | 3.2 | -1.2 | 1.9 | -0.2 |
| Other Working Capital
| 43.568 | -13.547 | 9.573 | 52.918 | 28.163 | 22.551 | -13.502 | -0.707 | 1.003 | -14.831 | 20.363 | -8.86 | -17.143 | -3.707 | -6.291 | -0.965 | -3.296 | -48.1 | 20.787 | 3.613 | 4.984 | -3.6 | 8.4 | 3.9 | 2.5 | -1.4 | 1.2 | -0.6 | 4.5 | -2.7 | -2.4 |
| Other Non Cash Items
| -4.118 | -0.084 | -1.206 | -0.862 | -2.514 | -3.595 | -2.47 | -1.147 | -2.057 | -0.003 | -0.742 | -0.909 | -2.396 | -0.863 | -0.58 | -0.728 | 19.317 | 20.35 | -8.547 | 3.407 | 9.336 | 9.2 | 11 | 11.9 | 12.5 | 6.2 | 5.6 | 4.5 | 3.4 | 1.5 | 3.3 |
| Operating Cash Flow
| 71.016 | 167.484 | 137.228 | 175.167 | 64.899 | 84.789 | -9.198 | 54.49 | 43 | 54.976 | 95.062 | 29.999 | 30.394 | 44.837 | 23.911 | 38.779 | 16.693 | 21.93 | 21.41 | 5.66 | 9.234 | 7.3 | 3.8 | 14.1 | 4.2 | 6.6 | 5.7 | 7.3 | 10.6 | -0.2 | 3.6 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -84.736 | -77.056 | -52.361 | -44.355 | -57.828 | -50.704 | -30.843 | -25.371 | -46.599 | -39.045 | -42.725 | -37.249 | -42.342 | -21.895 | -29.68 | -27.955 | -26.085 | -13.81 | -5.3 | -4.13 | -4.34 | -4.5 | -4.3 | -5.1 | -5 | -4.4 | -3.3 | -5.2 | -2.4 | -1.3 | -0.5 |
| Acquisitions Net
| 0 | -110.66 | 3.062 | 3.429 | -79.72 | -47.082 | 4.342 | -12.056 | -13.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 5.608 | 1.99 | 3.062 | 3.429 | 4.051 | 4.583 | 4.342 | 3.299 | 2.758 | 0.32 | 1.151 | 1.204 | 1.306 | 1.278 | 0.748 | 1.896 | 0.063 | 0.51 | 4.52 | 1.88 | 1.585 | 1.5 | 0.3 | 2.3 | -11.1 | -0.1 | 0.2 | 0.2 | -2 | 0.2 | 0 |
| Investing Cash Flow
| -79.128 | -185.726 | -49.299 | -40.926 | -133.497 | -93.203 | -26.501 | -34.128 | -56.928 | -38.725 | -41.574 | -36.045 | -41.036 | -20.617 | -28.932 | -26.059 | -26.022 | -13.3 | -0.78 | -2.25 | -2.755 | -3 | -4 | -2.8 | -16.1 | -4.4 | -3.1 | -5 | -4.4 | -1.1 | -0.5 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| -5.455 | 34.46 | -25.253 | -137.642 | 74.831 | 9.75 | 18.687 | 58.33 | 0 | 0 | 0 | -10 | -20 | -0.042 | -0.044 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0.498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 214.961 | 0 | 0 | 0 | 0 | 6.8 | 0 | 0 | 0 | 1.5 | 2.9 | 0 | 2.3 | 0 | 0 |
| Common Stock Repurchased
| -10.804 | -36.981 | -3.352 | -0.652 | -0.778 | -1.043 | -3.058 | -101.483 | -27.582 | -16.447 | -0.542 | -0.108 | 0 | 0 | -0.033 | 0.002 | -175.508 | 0 | 0 | 0 | 0 | -0.2 | 0 | 0 | 0 | -0.2 | -1 | 0 | -0.5 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | 0 | 0 | 0 | -0.893 | -0.8 | -0.7 | -0.6 | -0.6 | -0.5 | -0.5 | -0.5 | -0.4 | -0.3 | -0.1 |
| Other Financing Activities
| -10.045 | -6.751 | -2.842 | 13.998 | -0.697 | 1.935 | 1.26 | 7.614 | 3.671 | 1.378 | 3.683 | 1.966 | 2.032 | 0.869 | 0.598 | -2.298 | -1.8 | -11.34 | -4.39 | 0 | 0.5 | -5.9 | 3.6 | -10.5 | 7.2 | -1.4 | -2.1 | -0.5 | -2.3 | -0.2 | -6 |
| Financing Cash Flow
| -18.368 | -9.272 | -28.095 | -124.296 | 73.356 | 10.642 | 16.889 | -35.539 | -23.911 | -15.069 | 3.141 | -8.142 | -17.968 | 0.827 | 0.521 | -5.191 | 17.653 | -11.34 | -4.39 | 0 | -0.393 | -6.7 | 2.9 | -11.1 | 6.6 | -1.9 | -2.6 | -1 | -2.7 | -0.5 | -6.1 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.339 | -3.538 | -0.41 | 0.326 | 0.132 | -0.064 | 0.307 | -0.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -26.141 | -31.052 | 59.424 | 10.271 | 4.89 | 2.164 | -18.503 | -15.951 | -37.839 | 1.182 | 56.629 | -14.188 | -28.61 | 25.047 | -4.5 | 7.529 | 8.324 | -2.71 | 16.24 | 3.42 | 6.086 | -2.4 | 2.7 | 0.2 | -5.3 | 0.3 | 0 | 1.3 | 3.5 | -1.8 | -3 |
| Cash At End Of Period
| 24.899 | 51.04 | 82.092 | 22.668 | 12.397 | 7.507 | 5.343 | 23.846 | 39.797 | 77.636 | 76.454 | 19.825 | 34.013 | 62.623 | 37.576 | 42.076 | 34.547 | 26.19 | 16.24 | 10.927 | 7.458 | 1.4 | 3.7 | 0.9 | 0.8 | 6 | 5.7 | 5.7 | 4.4 | 0.9 | 2.3 |