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MYR Group (MYRG)
NASDAQ:MYRG

MYR Group (MYRG) Financial Statements

178 Followers

MYR Group Financial Overview

MYR Group's market cap is currently ―. The company's EPS TTM is $5.407; its P/E ratio is 32.73; MYR Group is scheduled to report earnings on April 24, 2024, and the estimated EPS forecast is $1.18. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 939.48M$ 888.62M$ 811.62M$ 863.96M$ 799.85M
Gross Profit$ 92.38M$ 90.13M$ 84.39M$ 96.27M$ 86.35M
EBIT$ 32.16M$ 32.75M$ 27.66M$ 37.10M$ 27.24M
EBITDA$ 47.20M$ 0.00$ 41.65M$ 52.11M$ 40.34M
Net Income Common Stockholders$ 21.51M$ 22.27M$ 23.16M$ 24.57M$ 18.44M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 30.47M$ 22.85M$ 47.04M$ 51.04M$ 35.77M
Total Assets$ 1.56B$ 1.46B$ 1.36B$ 1.40B$ 1.33B
Total Debt$ 94.00M$ 76.52M$ 58.25M$ 74.55M$ 121.05M
Net Debt$ 63.53M$ 53.67M$ 11.21M$ 23.51M$ 85.28M
Total Liabilities$ 935.27M$ 860.50M$ 782.67M$ 838.66M$ 794.08M
Stockholders Equity$ 625.46M$ 604.30M$ 577.57M$ 560.20M$ 535.88M
Cash Flow-
Free Cash Flow$ -8.85M-$ 19.08M$ 65.22M$ -4.49M
Operating Cash Flow$ 12.55M-$ 37.16M$ 93.76M$ 13.61M
Investing Cash Flow$ -21.39M-$ -18.08M$ -28.19M$ -17.77M
Financing Cash Flow$ 16.92M-$ -23.08M$ -51.00M$ 21.37M
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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