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MYRG
MYR Group Inc.
463.11
1 x 487.81
1 x 458.46
bid
ask
-
37.29
7.45%
1 @ 05:37 AM
463.11 +0.00 (0.00%)
Ytd111.95%
1y156.30%
451.99
day range
491.33
171.51
52 week range
503.57
Open491.00Prev Close500.40Low451.99High491.33Mkt Cap7.21B
Vol510.99KAvg Vol304.43KEPS9.09P/E50.95Forward P/E37.97
Beta1.32Short Ratio2.61Inst. Own104.43%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-2950-d Avg437.96200-d Avg289.811yr Est455.00
Income Statement
Total Revenue1.00B
Revenues (USD)1.00B
Cost of Revenue865.94M
Gross Profit134.44M
Operating Expenses69.72M
Selling, General and Administrative Expense69.42M
Operating Income64.72M
Interest Expense659.00K
Income Tax Expense17.23M
Net Income46.80M
Net Income Common Stock46.80M
Net Income Common Stock (USD)46.80M
Consolidated Income46.80M
Earnings per Basic Share3.01
Earnings per Basic Share (USD)3.01
Earnings per Diluted Share2.99
Earning Before Interest & Taxes (EBIT)64.68M
Earning Before Interest & Taxes (USD)64.68M
Weighted Average Shares15.54M
Weighted Average Shares Diluted15.68M
Balance Sheet
Cash and Equivalents163.19M
Cash and Equivalents (USD)163.19M
Investments3.40M
Investments Non-Current3.40M
Trade and Non-Trade Receivables888.98M
Current Assets1.09B
Property, Plant & Equipment Net358.10M
Total Assets1.67B
Debt Current18.20M
Total Debt61.52M
Current Liabilities827.68M
Debt Non-Current43.32M
Total Liabilities970.61M
Accumulated Retained Earnings (Deficit)549.78M
Accumulated Other Comprehensive Income-9.49M
Shareholders Equity702.82M
Shareholders Equity (USD)702.82M
Assets Non-Current588.17M
Total Debt (USD)61.52M
Deferred Revenue281.52M
Goodwill and Intangible Assets185.21M
Liabilities Non-Current142.93M
Trade and Non-Trade Payables332.40M
Tax Assets14.32M
Tax Liabilities82.93M
Cash Flow
Depreciation, Amortization & Accretion17.76M
Net Cash Flow from Financing-56.35M
Net Cash Flow / Change in Cash & Cash Equivalents13.04M
Capital Expenditure-15.18M
Issuance (Repayment) of Debt Securities -49.86M
Net Cash Flow from Investing-15.18M
Net Cash Flow from Operations84.75M
Effect of Exchange Rate Changes on Cash -189.00K
Share Based Compensation3.39M